Garmin Ltd. (GRMN) Balance Sheet
As of 2026-06-27 (10-Q), Garmin Ltd. (GRMN) reported total assets of $11.4B and shareholders' equity of $9.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $2.3B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 56.6B
- P/E TTM
- 30.3
- Dividend yield
- 1.3%
- 52-week
- —
- Next earnings
- 28 Oct, in 3 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.09 | 1.26 | 1.29 | 1.23 | 1.18 | 1.20 | 0.83 | 0.85 | 0.89 | 1.20 | 1.03 | 1.46 | 1.50 | 1.28 | 1.69 | 2.08 | 2.28 | 2.33 | |
| Short-term investments | 0.02 | 0.02 | 0.11 | 0.15 | 0.15 | 0.17 | 0.22 | 0.27 | 0.16 | 0.18 | 0.38 | 0.39 | 0.35 | 0.17 | 0.27 | 0.42 | 0.46 | 0.33 | |
| Receivables | 0.87 | 0.75 | 0.61 | 0.60 | 0.56 | 0.57 | 0.53 | 0.53 | 0.59 | 0.57 | 0.71 | 0.85 | 0.84 | 0.66 | 0.82 | 0.98 | 1.25 | 1.15 | |
| Inventory | 0.31 | 0.39 | 0.40 | 0.39 | 0.38 | 0.42 | 0.50 | 0.48 | 0.52 | 0.56 | 0.75 | 0.76 | 1.23 | 1.52 | 1.35 | 1.47 | 1.77 | 1.97 | |
| Current assets | 2.40 | 2.50 | 2.57 | 2.54 | 2.60 | 2.51 | 2.21 | 2.26 | 2.35 | 2.67 | 3.06 | 3.67 | 4.26 | 3.96 | 4.46 | 5.34 | 6.25 | 6.31 | |
| Total assets | 3.83 | 3.99 | 4.47 | 4.82 | 4.88 | 4.69 | 4.50 | 4.53 | 4.95 | 5.38 | 6.17 | 7.03 | 7.85 | 7.73 | 8.60 | 9.63 | 10.99 | 11.42 | |
| Current liabilities | 0.69 | 0.67 | 0.86 | 0.91 | 0.91 | 1.03 | 0.87 | 0.78 | 0.79 | 0.92 | 1.04 | 1.16 | 1.45 | 1.21 | 1.31 | 1.51 | 1.72 | 2.08 | |
| Shareholders' equity | 2.84 | 3.05 | 3.26 | 3.53 | 3.66 | 3.40 | 3.37 | 3.45 | 3.85 | 4.16 | 4.79 | 5.52 | 6.11 | 6.20 | 7.01 | 7.85 | 8.97 | 9.03 |
USD billions · SEC XBRL
Garmin Ltd. — questions
- How much cash does Garmin Ltd. have?
- $2.3B in cash and cash equivalents as of 2026-06-27.
- What are Garmin Ltd.'s total assets?
- $11.4B as of 2026-06-27.
- What is Garmin Ltd.'s shareholders' equity?
- $9.0B as of 2026-06-27.
Every figure on this page comes from Garmin Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.