GRMN - CIK 0001121788
The table below shows GARMIN LTD's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.29B | $2.07B | $2.07B | $2.18B | $2.01B | $1.94B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $940.96M | $955.61M | $1.01B | $787.13M | $922.03M | $808.45M |
| Inventory | $1.85B | $1.89B | $1.79B | $1.58B | $1.51B | $1.32B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $6.00B |
| $5.81B |
| $5.82B |
| $5.45B |
| $5.21B |
| $4.70B |
| Property, plant & equipment | $1.38B | $1.30B | $1.29B | $1.23B | $1.22B | $1.21B |
| Goodwill | $750.63M | $757.29M | $640.55M | $616.96M | $611.88M | $599.61M |
| Total assets | $10.95B | $10.52B | $10.32B | $9.79B | $9.35B | $8.88B |
| Accounts payable | $344.72M | $378.02M | $397.30M | $344.80M | $374.02M | $331.94M |
| Total current liabilities | $1.38B | $1.75B | $1.93B | $1.33B | $1.58B | $1.62B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $7.37B | $6.44B | $6.04B | $6.33B | $5.56B | $5.16B |
| Total equity | $9.27B | $8.48B | $8.13B | $8.18B | $7.51B | $7.00B |