G

Garmin Ltd
NYSE:GRMN

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Garmin Ltd
NYSE:GRMN
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Price: 201.27 USD -1.14% Market Closed
Market Cap: 38.7B USD

Balance Sheet

Balance Sheet Decomposition
Garmin Ltd

Current Assets 5.8B
Cash & Short-Term Investments 2.5B
Receivables 972.4m
Other Current Assets 2.3B
Non-Current Assets 4.7B
Long-Term Investments 1.4B
PP&E 1.5B
Intangibles 963.3m
Other Non-Current Assets 888m
Current Liabilities 1.8B
Accounts Payable 378m
Accrued Liabilities 629.5m
Other Current Liabilities 744.7m
Non-Current Liabilities 292.3m
Other Non-Current Liabilities 292.3m

Balance Sheet
Garmin Ltd

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
193
217
274
250
334
337
708
696
1 092
1 261
1 287
1 231
1 179
1 196
833
847
892
1 202
1 028
1 458
1 498
1 279
1 693
2 079
Cash Equivalents
193
217
274
250
334
337
708
696
1 092
1 261
1 287
1 231
1 179
1 196
833
847
892
1 202
1 028
1 458
1 498
1 279
1 693
2 079
Short-Term Investments
41
113
53
64
32
73
38
13
20
24
111
153
150
168
215
267
162
183
377
388
348
173
275
421
Total Receivables
48
58
83
110
171
404
953
741
874
747
608
604
702
570
532
527
591
570
707
850
854
668
827
998
Accounts Receivables
48
58
83
110
171
404
953
741
874
747
608
604
565
570
532
527
591
570
707
850
854
668
827
998
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
137
0
0
0
0
0
0
0
0
0
0
0
Inventory
61
58
97
155
200
271
506
425
310
388
398
390
382
421
501
485
518
562
753
762
1 228
1 515
1 346
1 474
Other Current Assets
17
27
33
58
64
84
130
109
101
79
153
158
182
156
131
137
184
149
194
212
334
320
323
363
Total Current Assets
360
473
540
637
801
1 169
2 333
1 984
2 396
2 499
2 556
2 536
2 596
2 511
2 211
2 263
2 346
2 665
3 058
3 669
4 262
3 955
4 464
5 336
PP&E Net
70
74
105
172
179
251
374
445
441
428
417
410
415
431
446
483
596
664
793
950
1 157
1 285
1 368
1 402
PP&E Gross
70
74
105
172
179
251
374
445
441
428
417
410
415
431
446
483
596
664
793
950
1 157
1 285
1 368
1 402
Accumulated Depreciation
25
32
41
51
67
89
109
148
199
250
294
350
381
429
463
497
567
610
677
732
821
905
1 031
1 139
Intangible Assets
6
5
27
27
29
64
181
215
85
47
67
57
40
39
58
80
123
116
193
244
216
179
187
154
Goodwill
0
0
0
0
0
0
0
0
129
137
180
176
179
179
188
225
287
301
467
584
575
568
608
604
Long-Term Investments
91
132
168
258
345
408
387
262
747
777
1 097
1 488
1 502
1 407
1 343
1 213
1 260
1 330
1 206
1 131
1 269
1 208
1 125
1 198
Other Long-Term Assets
13
21
17
24
8
5
16
28
31
101
154
152
148
126
253
261
337
307
451
452
376
536
851
936
Other Assets
0
0
0
0
0
0
0
0
129
137
180
176
179
179
188
225
287
301
467
584
575
568
608
604
Total Assets
539
N/A
706
+31%
857
+21%
1 117
+30%
1 362
+22%
1 897
+39%
3 292
+74%
2 934
-11%
3 828
+30%
3 989
+4%
4 471
+12%
4 819
+8%
4 880
+1%
4 693
-4%
4 499
-4%
4 525
+1%
4 948
+9%
5 383
+9%
6 167
+15%
7 031
+14%
7 854
+12%
7 731
-2%
8 604
+11%
9 631
+12%
Liabilities
Accounts Payable
19
32
41
54
77
88
341
160
203
132
164
131
147
149
179
172
170
205
241
259
370
212
254
359
Accrued Liabilities
14
23
25
52
56
155
384
298
430
386
344
317
287
295
307
351
390
368
426
516
604
522
590
599
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
19
26
39
71
63
95
77
21
53
151
350
461
472
589
380
259
233
349
369
389
474
477
467
550
Total Current Liabilities
56
81
104
176
196
338
802
479
686
669
858
909
905
1 033
866
783
792
921
1 036
1 164
1 448
1 212
1 311
1 508
Long-Term Debt
28
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
1
2
3
5
10
1
12
14
10
7
5
3
2
40
56
61
77
93
115
117
118
130
115
103
Other Liabilities
0
0
0
0
0
0
127
216
296
263
352
376
313
217
232
263
227
206
223
234
175
185
166
171
Total Liabilities
85
N/A
103
+22%
107
+4%
182
+69%
205
+13%
339
+65%
941
+177%
709
-25%
992
+40%
939
-5%
1 215
+29%
1 287
+6%
1 220
-5%
1 290
+6%
1 154
-11%
1 107
-4%
1 096
-1%
1 220
+11%
1 373
+13%
1 515
+10%
1 740
+15%
1 527
-12%
1 592
+4%
1 782
+12%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1 797
1 797
1 797
1 797
1 797
1 797
18
18
18
18
18
18
18
20
19
Retained Earnings
365
508
664
815
1 073
1 479
2 171
2 263
2 817
1 265
1 414
1 605
1 866
1 860
1 931
2 057
2 418
2 711
3 229
3 754
4 321
4 734
5 264
5 999
Additional Paid In Capital
127
129
104
109
96
83
132
0
32
38
62
73
79
74
62
1 836
1 828
1 824
1 836
1 880
1 961
2 043
2 125
2 247
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
47
18
16
27
23
39
1
21
6
89
54
30
Treasury Stock
0
0
0
0
0
0
0
0
0
107
104
81
121
330
415
456
469
398
345
320
303
475
331
271
Other Equity
39
36
19
11
13
5
46
38
13
56
87
139
85
21
14
9
79
47
55
163
123
26
12
117
Total Equity
454
N/A
603
+33%
750
+24%
936
+25%
1 157
+24%
1 558
+35%
2 351
+51%
2 226
-5%
2 836
+27%
3 050
+8%
3 257
+7%
3 532
+8%
3 660
+4%
3 403
-7%
3 345
-2%
3 418
+2%
3 852
+13%
4 163
+8%
4 794
+15%
5 516
+15%
6 114
+11%
6 204
+1%
7 012
+13%
7 848
+12%
Total Liabilities & Equity
539
N/A
706
+31%
857
+21%
1 117
+30%
1 362
+22%
1 897
+39%
3 292
+74%
2 934
-11%
3 828
+30%
3 989
+4%
4 471
+12%
4 819
+8%
4 880
+1%
4 693
-4%
4 499
-4%
4 525
+1%
4 948
+9%
5 383
+9%
6 167
+15%
7 031
+14%
7 854
+12%
7 731
-2%
8 604
+11%
9 631
+12%
Shares Outstanding
Common Shares Outstanding
216
216
216
217
216
216
217
200
200
194
195
196
195
192
190
189
188
190
191
192
193
192
192
192