GARMIN LTD (GRMN) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:GRMN - CH0114405324 - Common Stock
205 USD
+1.78 (+0.88%)
205 USD
0 (0%)
| MRQ (2025-9-27) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.07B | 2.08B | 1.69B | 1.28B | 1.50B | |||
| Marketable Securities | 466.79M | 421.27M | 274.62M | 173.30M | 348.00M | |||
| Receivables | 972.43M | 998.21M | 826.96M | 667.90M | 854.40M | |||
| Inventories | 1.89B | 1.47B | 1.35B | 1.51B | 1.23B | |||
| Other Current Assets | 410.96M | 363.23M | 323.16M | 319.70M | 333.70M | |||
| Total Current Assets | 5.81B | 5.34B | 4.46B | 3.96B | 4.26B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.48B | 1.40B | 1.37B | 1.28B | 1.16B | |||
| Investments And Advances | 1.38B | 1.20B | 1.13B | 1.21B | 1.27B | |||
| Goodwill | 757.29M | 603.95M | 608.47M | 568.00M | 575.10M | |||
| Intangibles | 205.99M | 154.16M | 186.60M | 178.50M | 216.00M | |||
| Other Non-Current Assets | 888.04M | 936.39M | 851.34M | 536.20M | 375.90M | |||
| Total Non-Current Assets | 4.71B | 4.29B | 4.14B | 3.78B | 3.59B | |||
| TOTAL ASSETS | 10.52B | 9.63B | 8.60B | 7.73B | 7.85B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 629.53M | 598.57M | 590.24M | 522.20M | 604.30M | |||
| Accounts Payable | 378.02M | 359.37M | 253.79M | 212.40M | 370.00M | |||
| Other Current Liabilities | 744.75M | 549.93M | 466.66M | 477.00M | 473.80M | |||
| Total Current Liabilities | 1.75B | 1.51B | 1.31B | 1.21B | 1.45B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 109.04M | 103.27M | 114.68M | 130.00M | 117.60M | |||
| Other Non-Current Liabilities | 183.30M | 171.00M | 166.14M | 185.20M | 174.50M | |||
| Total Non-Current Liabilities | 292.34M | 274.27M | 280.82M | 315.20M | 292.20M | |||
| TOTAL LIABILITIES | 2.04B | 1.78B | 1.59B | 1.53B | 1.74B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.44B | 6.00B | 5.26B | 4.73B | 4.32B | |||
| Additional Paid In Capital | 2.36B | 2.25B | 2.13B | 2.04B | 1.96B | |||
| Common Shares | 19.49M | 19.49M | 19.59M | 18.00M | 18.00M | |||
| Treasury Stock | -392.74M | -270.52M | -330.91M | -475.10M | -303.10M | |||
| Other Shareholders' Equity | 52.95M | -116.87M | -11.51M | -26.00M | 123.40M | |||
| Shares Outstanding | 192.38M | 192.47M | 191.78M | 191.60M | 192.60M | |||
| Tangible Book Value per Share | 39.06 | 36.84 | 32.42 | 28.49 | 27.64 | |||
| Total Shareholders' Equity | 8.48B | 7.85B | 7.01B | 6.20B | 6.11B | |||
| TOTAL LIABILITIES AND EQUITY | 10.52B | 9.63B | 8.60B | 7.73B | 7.85B | |||
| Statistics | ||||||||
| Current Ratio | 3.32 | 3.54 | 3.41 | 3.26 | 2.94 | |||
| Return On Assets (ROA) | 14.93% | 14.66% | 14.99% | 12.59% | 13.78% | |||
| Return On Equity (ROE) | 18.53% | 17.98% | 18.39% | 15.69% | 17.70% | |||
| Return On Invested Capital (ROIC) | 16.88% | 16.34% | 12.47% | 13.12% | 15.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.76% | 23.60% | 17.08% | 16.89% | 22.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 28.10% | 27.28% | 20.07% | 19.80% | 26.92% | |||
All data in USD , ROIC based on taxRate of 0.17