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    Garmin Ltd.

    GRMN | NYSE
    Chart Builder DCF Calculator
    $272.67
    -$7.27 (-2.60%)
    At close: Oct 30, 2026, 4:00 PM ET
    $273.30
    +$0.63 (+0.23%)
    Pre-market: Nov 2, 2026, 8:05 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.28B FY25
    Low 1.28B FY22
    5Y CAGR +9.36%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 27, 2025
    FY 2024
    Dec 28, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		2.28B 2.08B 1.69B 1.28B 1.5B 1.46B
    Short-Term Investments
    		459.2M 421.27M 274.62M 173.29M 347.98M 387.64M
    Long-Term Investments
    		1.4B 1.2B 1.13B 1.21B 1.27B 1.13B
    Other Long-Term Assets
    		100.3M 113.87M 96.71M 95.09M 115.74M 206.66M
    Receivables
    		1.25B 983.4M 815.24M 656.85M 843.45M 849.47M
    Inventory
    		1.77B 1.47B 1.35B 1.52B 1.23B 762.08M
    Other Current Assets
    		485.1M 378.03M 334.87M 14.86M 15.96M 20.15M
    Total Current Assets
    		6.25B 5.34B 4.46B 3.96B 4.26B 3.67B
    Property-Plant & Equipment
    		1.57B 1.4B 1.37B 1.29B 1.16B 950.17M
    Goodwill & Intangibles
    		958.6M 758.11M 795.08M 746.46M 791.07M 828.57M
    Total Long-Term Assets
    		4.75B 4.29B 4.14B 3.78B 3.59B 3.36B
    Total Assets
    		10.99B 9.63B 8.6B 7.73B 7.85B 7.03B
    Account Payables
    		347.49M 359.37M 253.79M 212.42M 370.05M 258.89M
    Deferred Revenue
    		105.65M 111M 101.19M 91.09M 87.65M 86.87M
    Short-Term Debt
    		31.15M 27.9M n/a n/a n/a n/a
    Other Current Liabilities
    		452.61M 504.13M 330.01M 732.01M 779.08M 636.53M
    Total Current Liabilities
    		1.72B 1.51B 1.31B 1.21B 1.45B 1.16B
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		4.22M 7.79M 16.96M 34.99M 62.86M 108.3M
    Total Long-Term Liabilities
    		301.03M 274.27M 280.82M 315.2M 292.12M 351.04M
    Total Liabilities
    		2.02B 1.78B 1.59B 1.53B 1.74B 1.52B
    Total Debt
    		195.99M 162.79M 113.04M 114.54M 70.04M 75.96M
    Book Value
    		8.97B 7.85B 7.01B 6.2B 6.11B 5.52B
    Book Value Per Share
    		46.34 40.57 36.51 32.14 31.67 28.75
    Common Stock
    		19.49M 19.49M 19.59M 17.98M 17.98M 17.98M
    Retained Earnings
    		6.97B 6B 5.26B 4.73B 4.32B 3.75B
    Comprehensive Income
    		20.65M -147.24M -65.61M -114.53M 117.84M 183.43M
    Shareholders Equity
    		8.97B 7.85B 7.01B 6.2B 6.11B 5.52B
    Total Investments
    		1.86B 1.62B 1.4B 1.38B 1.62B 1.52B

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