Garmin Ltd. (GRMN)

USD 206.23

(-2.21%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.6 Billion 7.73 Billion 7.85 Billion 7.03 Billion 6.16 Billion 5.38 Billion
Total Current Assets 4.46 Billion 3.95 Billion 4.26 Billion 3.66 Billion 3.05 Billion 2.66 Billion
Cash And Short Term Investments 1.96 Billion 1.45 Billion 1.84 Billion 1.84 Billion 1.4 Billion 1.38 Billion
Cash and Cash Equivalents 1.69 Billion 1.27 Billion 1.49 Billion 1.45 Billion 1.02 Billion 1.2 Billion
Short Term Investments 274.61 Million 173.28 Million 347.98 Million 387.64 Million 376.46 Million 182.98 Million
Net Receivables 815.24 Million 656.84 Million 843.44 Million 849.46 Million 706.76 Million 569.83 Million
Inventory 1.34 Billion 1.51 Billion 1.22 Billion 762.08 Million 752.9 Million 561.84 Million
Other Current Assets 318.55 Million 315.91 Million 328.71 Million 191.56 Million 169.04 Million 120.51 Million
Total Non-Current Assets 4.13 Billion 3.77 Billion 3.59 Billion 3.36 Billion 3.1 Billion 2.71 Billion
Net PPE 1.36 Billion 1.28 Billion 1.15 Billion 950.16 Million 792.51 Million 663.52 Million
Good Will And Intangible Assets 795.07 Million 746.45 Million 791.07 Million 828.56 Million 659.62 Million 417.08 Million
Good Will 608.47 Million 567.99 Million 575.08 Million 584.21 Million 467.1 Million 301.01 Million
Intangible Assets 186.6 Million 178.46 Million 215.99 Million 244.35 Million 192.52 Million 116.06 Million
Long-Term Investments 1.12 Billion 1.2 Billion 1.26 Billion 1.13 Billion 1.2 Billion 1.33 Billion
Tax Assets 754.63 Million 441.07 Million 260.2 Million 245.45 Million 268.51 Million 176.95 Million
Other Non Current Assets 96.7 Million 95.08 Million 115.74 Million 206.66 Million 182.81 Million 129.8 Million
Other Assets - - - - - -
Total Liabilities 1.59 Billion 1.52 Billion 1.74 Billion 1.51 Billion 1.37 Billion 1.21 Billion
Total Current Liabilities 1.31 Billion 1.21 Billion 1.44 Billion 1.16 Billion 1.03 Billion 921.31 Million
Account Payables 253.79 Million 212.41 Million 370.04 Million 258.88 Million 240.83 Million 204.98 Million
Tax Payables 225.47 Million 246.18 Million 128.08 Million 68.58 Million 56.91 Million 51.64 Million
Short Term Debt 225.47 Million 25.14 Million 20.5 Million 18.87 Million 14.76 Million -
Deferred Revenue 101.18 Million 91.09 Million 87.65 Million 86.86 Million 94.56 Million 96.37 Million
Other Current Liabilities 730.23 Million 882.97 Million 969.94 Million 799.59 Million 685.77 Million 619.95 Million
Total Non Current Liabilities 280.82 Million 315.19 Million 292.12 Million 351.04 Million 337.37 Million 298.57 Million
Long-Term Debt 113.03 Million 114.54 Million 70.04 Million 75.95 Million 49.23 Million 131.84 Million
Deferred Revenue Non Current 36.14 Million 35.7 Million 41.61 Million 49.93 Million 67.32 Million 76.56 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.95 Million 34.98 Million 62.86 Million 108.3 Million 106.04 Million -2.78 Million
Other Liabilities - - - - - -
Total Equity 7.01 Billion 6.2 Billion 6.11 Billion 5.51 Billion 4.79 Billion 4.16 Billion
Stock Holders Equity 7.01 Billion 6.2 Billion 6.11 Billion 5.51 Billion 4.79 Billion 4.16 Billion
Common Stock 19.58 Million 17.97 Million 17.97 Million 17.97 Million 17.97 Million 17.97 Million
Retained Earnings 5.26 Billion 4.73 Billion 4.32 Billion 3.75 Billion 3.22 Billion 2.71 Billion
Accumulated other comprehensive income -65.61 Million -114.53 Million 117.83 Million 183.42 Million 55.87 Million 8.43 Million
Common Stock Equity 7.01 Billion 6.2 Billion 6.11 Billion 5.51 Billion 4.79 Billion 4.16 Billion
Capital Lease Obligation 113.03 Million 114.54 Million 70.04 Million 75.95 Million 49.23 Million -
Total Investments 1.39 Billion 1.38 Billion 1.61 Billion 1.51 Billion 1.58 Billion 1.51 Billion
Total Debt 113.03 Million 114.54 Million 70.04 Million 75.95 Million 49.23 Million -
Net Debt -1.58 Billion -1.16 Billion -1.42 Billion -1.38 Billion -978.32 Million -1.2 Billion

Balance Sheet Charts