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Garmin GRMN Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$2.29B+5.3%$2.28B+9.6%$2.07B+3.2%$2.07B+7.0%$2.18B+13.2%
$411.03M-17.6%$459.2M+9.0%$466.79M+12.6%$515.04M+78.4%$499M+81.7%
$940.96M+19.5%$1.25B+27.4%$955.61M+3.6%$1.01B+25.0%$787.13M+13.3%
$1.85B+17.0%$1.77B+20.2%$1.89B+25.4%$1.79B+35.5%$1.58B+21.5%
$6B+10.1%$6.25B+17.1%$5.81B+11.5%$5.82B+23.9%$5.45B+20.5%
$1.38B+12.2%$1.38B+11.2%$1.3B+6.2%$1.29B+7.0%$1.23B+2.2%
$750.63M+21.7%$760.24M+25.9%$757.29M+23.8%$640.55M+6.8%$616.96M+2.5%
$186.87M+24.6%$198.36M+28.7%$205.99M+22.4%$147.29M-12.5%$150.03M-15.1%
$10.95B+11.9%$10.99B+14.2%$10.52B+12.6%$10.32B+16.2%$9.79B+13.4%
$344.72M0.0%$347.49M-3.3%$378.02M+1.1%$397.3M+19.7%$344.8M+41.8%
$100.84M-4.6%$105.65M-4.8%$104.98M-7.1%$108.44M+2.3%$105.72M+4.9%
$1.38B+3.4%$1.72B+14.1%$1.75B+11.0%$1.93B+18.9%$1.33B+19.0%
$19.49M0.0%$19.49M0.0%$19.49M0.0%$19.49M0.0%$19.49M0.0%
$7.37B+16.5%$6.97B+16.2%$6.44B+15.8%$6.04B+16.9%$6.33B+16.4%
$9.27B+13.3%$8.97B+14.3%$8.48B+12.9%$8.13B+16.0%$8.18B+12.9%
$10.95B+11.9%$10.99B+14.2%$10.52B+12.6%$10.32B+16.2%$9.79B+13.4%

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Questions, answered.

What are Garmin's total assets?
Garmin (GRMN) holds $11.0B in total assets, up 11.9% year over year.
How much debt does Garmin have?
Garmin carries $167.6M in total debt against $9.3B of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does Garmin have?
Garmin holds $2.3B in cash and equivalents.
Can Garmin cover its short-term obligations?
Its current ratio is 4.36 — current assets exceed current liabilities.
Where does Garmin's balance sheet data come from?
Every line is extracted from Garmin's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.