Garmin Ltd (GRMN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,072,845 | 2,072,208 | 2,175,515 | 2,079,468 | 2,009,361 |
| Marketable Securities | 466,785 | 515,038 | 498,995 | 421,270 | 414,701 |
| Receivables | 955,614 | 1,010,578 | 787,133 | 983,404 | 922,034 |
| Inventories | 1,887,930 | 1,788,020 | 1,581,952 | 1,473,978 | 1,505,536 |
| Other current assets | 17,468 | 18,518 | 21,077 | 24,040 | 23,385 |
| TOTAL | $5,810,943 | $5,819,431 | $5,445,184 | $5,336,153 | $5,209,505 |
| Non-Current Assets | |||||
| PPE Net | 1,296,198 | 1,290,714 | 1,233,213 | 1,236,884 | 1,220,113 |
| Investments And Advances | 1,376,624 | 1,285,887 | 1,226,464 | 1,198,331 | 1,106,532 |
| Intangibles | 963,275 | 787,839 | 766,981 | 758,110 | 780,114 |
| Other Non-Current Assets | 1,075,838 | 1,140,205 | 1,115,780 | 1,101,050 | 1,031,468 |
| TOTAL | $4,711,935 | $4,504,645 | $4,342,438 | $4,294,375 | $4,138,227 |
| Total Assets | $10,522,880 | $10,324,080 | $9,787,622 | $9,630,527 | $9,347,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 618,098 | 590,901 | 549,393 | 570,244 | 592,966 |
| Accrued Expenses | 158,296 | 175,507 | 132,907 | 170,965 | 133,785 |
| TOTAL | $1,752,296 | $1,932,062 | $1,329,706 | $1,507,858 | $1,578,664 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 104,984 | 108,444 | 105,716 | 110,997 | 113,049 |
| Other Non-Current Liabilities | 160,110 | 153,156 | 147,989 | 142,676 | 127,298 |
| TOTAL | $292,341 | $266,903 | $278,438 | $274,271 | $262,521 |
| Total Liabilities | $2,044,637 | $2,198,965 | $1,608,144 | $1,782,129 | $1,841,185 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 192,335 | 192,494 | 192,542 | 192,404 | 192,025 |
| Common Shares | 19,490 | 19,490 | 19,490 | 19,490 | 19,490 |
| Retained earnings | 6,441,534 | 6,039,512 | 6,331,735 | 5,999,183 | 5,563,576 |
| Other shareholders' equity | 50,253 | 104,815 | -125,715 | -146,759 | -50,689 |
| TOTAL | $8,478,241 | $8,125,111 | $8,179,478 | $7,848,398 | $7,506,547 |
| Total Liabilities And Equity | $10,522,878 | $10,324,076 | $9,787,622 | $9,630,527 | $9,347,732 |