Garmin Ltd.

GRMN | NYSE

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$272.67

-$7.27 (-2.60%)

At close: Oct 30, 2026, 4:00 PM ET

$275.03

+$2.36 (+0.87%)

Pre-market: Nov 2, 2026, 8:46 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Sep 26, 2026	Q2 2026 Jun 27, 2026	Q1 2026 Mar 28, 2026	Q4 2025 Dec 27, 2025	Q3 2025 Sep 27, 2025	Q2 2025 Jun 28, 2025	Q1 2025 Mar 29, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 28, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jul 1, 2023	Q1 2023 Apr 1, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 24, 2022	Q2 2022 Jun 25, 2022	Q1 2022 Mar 26, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 25, 2021	Q2 2021 Jun 26, 2021	Q1 2021 Mar 27, 2021
Cash & Equivalents	2.04B	2.33B	2.29B	2.28B	2.07B	2.07B	2.18B	2.08B	2.01B	1.94B	1.92B	1.69B	1.42B	1.43B	1.36B	1.28B	1.08B	1.09B	1.42B	1.5B	1.64B	1.64B	1.6B
Short-Term Investments	299.69M	331.96M	411.03M	459.2M	466.79M	515.04M	499M	421.27M	414.7M	288.66M	274.58M	274.62M	273.05M	253.69M	188.88M	173.29M	378.71M	526.64M	375.24M	347.98M	345.21M	330.57M	342.66M
Long-Term Investments	1.73B	1.7B	1.61B	1.4B	1.38B	1.29B	1.23B	1.2B	1.11B	1.19B	1.13B	1.13B	1.08B	1.1B	1.16B	1.21B	1.24B	1.25B	1.24B	1.27B	1.25B	1.2B	1.21B
Other Long-Term Assets	125.07M	99.75M	96.39M	100.3M	105.25M	108.36M	113.26M	113.87M	105.95M	132.83M	116.24M	96.71M	103.26M	112.37M	99.13M	95.09M	103.9M	97.95M	104.79M	115.74M	182.87M	193.89M	203.61M
Receivables	1.14B	1.15B	940.96M	1.25B	955.61M	1.01B	787.13M	983.4M	922.03M	808.45M	694.69M	815.24M	721.14M	716.8M	610.65M	656.85M	641.07M	698.86M	599.73M	843.45M	639.35M	737.27M	558.19M
Inventory	2.25B	1.97B	1.85B	1.77B	1.89B	1.79B	1.58B	1.47B	1.51B	1.32B	1.3B	1.35B	1.44B	1.4B	1.48B	1.52B	1.53B	1.45B	1.34B	1.23B	1.11B	938.61M	837.93M
Other Current Assets	12.51M	13.67M	15.32M	485.1M	427.77M	433.59M	401.59M	378.03M	357.87M	342.99M	305.67M	334.87M	284.68M	312.76M	323.88M	330.78M	24.9M	25.71M	25.51M	15.96M	25.72M	27.13M	28.02M
Total Current Assets	6.48B	6.31B	6B	6.25B	5.81B	5.82B	5.45B	5.34B	5.21B	4.68B	4.5B	4.46B	4.16B	4.11B	3.96B	3.96B	3.95B	4.12B	4.08B	4.26B	4.01B	3.88B	3.56B
Property-Plant & Equipment	1.7B	1.67B	1.59B	1.57B	1.48B	1.47B	1.4B	1.4B	1.36B	1.34B	1.34B	1.37B	1.33B	1.32B	1.3B	1.29B	1.22B	1.24B	1.19B	1.16B	1.06B	1.05B	954.32M
Goodwill & Intangibles	1.25B	927.53M	937.5M	958.6M	963.28M	787.84M	766.98M	758.11M	780.11M	768M	778.27M	795.08M	780.28M	738.58M	744.22M	746.46M	720.63M	755.47M	782.32M	791.07M	809.16M	820.12M	822.23M
Total Long-Term Assets	5.51B	5.12B	4.96B	4.75B	4.71B	4.5B	4.34B	4.29B	4.14B	4.21B	4.13B	4.14B	3.81B	3.76B	3.76B	3.78B	3.67B	3.69B	3.62B	3.59B	3.56B	3.52B	3.44B
Total Assets	11.99B	11.42B	10.95B	10.99B	10.52B	10.32B	9.79B	9.63B	9.35B	8.88B	8.63B	8.6B	7.97B	7.87B	7.73B	7.73B	7.63B	7.81B	7.7B	7.85B	7.57B	7.4B	7B
Account Payables	500.67M	401.32M	344.72M	347.49M	378.02M	397.3M	344.8M	359.37M	374.03M	331.94M	243.09M	253.79M	268.03M	253.8M	208.8M	212.42M	268.67M	319.73M	298.99M	370.05M	318.6M	303.95M	250.79M
Deferred Revenue	119.86M	106.96M	100.84M	105.65M	104.98M	108.44M	105.72M	111M	113.05M	106M	100.74M	101.19M	98.29M	95.62M	90.57M	91.09M	88.56M	86.55M	86.44M	87.65M	87.77M	85.89M	83.89M
Short-Term Debt	n/a	n/a	n/a	31.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	789.13M	808.96M	402.89M	625.96M	975.82M	949.73M	342.38M	649.81M	507.15M	1.01B	580.73M	765.69M	764.81M	942.46M	544.02M	732.01M	900.88M	1.04B	596.23M	779.08M	794M	908.18M	449.89M
Total Current Liabilities	2.13B	2.08B	1.38B	1.72B	1.75B	1.93B	1.33B	1.51B	1.58B	1.62B	1.12B	1.31B	1.33B	1.45B	1.01B	1.21B	1.44B	1.62B	1.15B	1.45B	1.37B	1.46B	933.13M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.89M	4.31M	3.71M	4.22M	4.34M	4.55M	7.75M	7.79M	17.47M	17.05M	16.68M	16.96M	24.97M	35M	35.31M	34.99M	51.3M	60.57M	63.07M	62.86M	101.53M	117.61M	113.58M
Total Long-Term Liabilities	316.01M	311.71M	305.6M	301.03M	292.34M	266.9M	278.44M	274.27M	262.52M	254.02M	270.4M	280.82M	287.94M	298.33M	312.83M	315.2M	306.49M	323.88M	301.91M	292.12M	342.81M	359.65M	350.78M
Total Liabilities	2.44B	2.39B	1.68B	2.02B	2.04B	2.2B	1.61B	1.78B	1.84B	1.88B	1.39B	1.59B	1.62B	1.75B	1.32B	1.53B	1.75B	1.95B	1.45B	1.74B	1.72B	1.82B	1.28B
Total Debt	173.49M	177.96M	167.62M	195.99M	155.77M	148.61M	140.24M	134.89M	109.83M	102.17M	105.86M	113.04M	111.04M	110.74M	111.39M	114.54M	100.18M	106.95M	82.13M	70.04M	71.53M	74.34M	74.74M
Book Value	9.55B	9.03B	9.27B	8.97B	8.48B	8.13B	8.18B	7.85B	7.51B	7B	7.25B	7.01B	6.35B	6.12B	6.41B	6.2B	5.88B	5.87B	6.25B	6.11B	5.85B	5.58B	5.72B
Book Value Per Share	49.32	46.67	47.90	46.30	43.81	42.01	42.22	40.51	38.86	36.31	37.60	36.42	33.09	31.96	33.38	32.30	30.44	30.32	32.28	31.63	30.31	28.95	29.64
Common Stock	19.49M	19.49M	19.49M	19.49M	19.49M	19.49M	19.49M	19.49M	19.49M	19.49M	19.49M	19.59M	19.59M	19.59M	17.98M	17.98M	17.98M	17.98M	17.98M	17.98M	17.98M	17.98M	17.98M
Retained Earnings	7.65B	7.11B	7.37B	6.97B	6.44B	6.04B	6.33B	6B	5.56B	5.16B	5.44B	5.26B	4.72B	4.46B	4.94B	4.73B	4.44B	4.23B	4.53B	4.32B	4.03B	3.78B	3.97B
Comprehensive Income	-76.03M	-50.52M	-42.96M	20.65M	49.99M	105.17M	-125.91M	-147.24M	-50.7M	-137.99M	-122.06M	-65.61M	-160.83M	-115.3M	-86.57M	-114.53M	-206.84M	-70.61M	10.91M	117.84M	154.76M	166.63M	140.25M
Shareholders Equity	9.55B	9.03B	9.27B	8.97B	8.48B	8.13B	8.18B	7.85B	7.51B	7B	7.25B	7.01B	6.35B	6.12B	6.41B	6.2B	5.88B	5.87B	6.25B	6.11B	5.85B	5.58B	5.72B
Total Investments	2.03B	2.04B	2.02B	1.86B	1.84B	1.8B	1.73B	1.62B	1.52B	1.48B	1.41B	1.4B	1.35B	1.35B	1.35B	1.38B	1.62B	1.77B	1.61B	1.62B	1.6B	1.53B	1.56B