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Garmin Ltd (GRMN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Garmin Ltd–Mar 29 2025 offers a view into how Mar 28 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 28 2026)
(Dec 27 2025) (Sep 27 2025) (Jun 28 2025) (Mar 29 2025)
Assets
Cash & cash equivalent2,289.92
Available-for-sale Securities, Debt Securities, Current MA411.03
Cash & Short-term Investments2,700.00
Accounts receivable940.96
Inventories1,850.28
Deferred Costs, Current AS15.32
Other current assets0.00
Prepaid Expense And Other Assets Current489.65
Total Current Assets5,997.17
Equipment/Property/Plant Net1,383.77
Goodwill net750.63
Intangible Assets186.87
Long-term investments1,612.32
Deferred Costs, Noncurrent AS4.05
Other Assets1,017.63
Total Assets10,952.44
Liabilities
Accounts Payable, Current AC344.72
Accrued Liabilities, Current295.63
Other current liabilities426.60
Accrued Income Taxes, Current TA308.30
Total Current Liabilities1,375.25
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent AC13.65
Contract With Customer Liability Current100.84
Contract With Customer Liability Noncurrent22.53
Total Liabilities1,681.41
Stockholders' Equity
Common Stock Value19.49
Treasury Stock Value-415.60
Additional Paid In Capital Common Stock2,335.12
Retained Earnings / Accumulated Deficit7,374.97
Other Equity-42.96
Common Stockholder's Equity9,271.02
Total Stockholder's Equity9,271.02
Liabilities & Stockholder's Equity10,952.44
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About Garmin Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-322114

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.