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Garmin GRMN Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$2.29B+0.5%$2.28B+9.9%$2.07B0.0%$2.07B-4.7%$2.18B+4.6%
$411.03M-10.5%$459.2M-1.6%$466.79M-9.4%$515.04M+3.2%$499M+18.5%
$940.96M-24.9%$1.25B+31.1%$955.61M-5.4%$1.01B+28.4%$787.13M-20.0%
$1.85B+4.4%$1.77B-6.1%$1.89B+5.6%$1.79B+13.0%$1.58B+7.3%
$6B-4.0%$6.25B+7.5%$5.81B-0.1%$5.82B+6.9%$5.45B+2.0%
$1.38B+0.6%$1.38B+6.1%$1.3B+0.4%$1.29B+4.7%$1.23B-0.3%
$750.63M-1.3%$760.24M+0.4%$757.29M+18.2%$640.55M+3.8%$616.96M+2.2%
$186.87M-5.8%$198.36M-3.7%$205.99M+39.9%$147.29M-1.8%$150.03M-2.7%
$10.95B-0.4%$10.99B+4.5%$10.52B+1.9%$10.32B+5.5%$9.79B+1.6%
$344.72M-0.8%$347.49M-8.1%$378.02M-4.9%$397.3M+15.2%$344.8M-4.1%
$100.84M-4.5%$105.65M+0.6%$104.98M-3.2%$108.44M+2.6%$105.72M-4.8%
$1.38B-20.0%$1.72B-1.8%$1.75B-9.3%$1.93B+45.3%$1.33B-11.8%
$19.49M0.0%$19.49M0.0%$19.49M0.0%$19.49M0.0%$19.49M0.0%
$7.37B+5.8%$6.97B+8.2%$6.44B+6.7%$6.04B-4.6%$6.33B+5.5%
$9.27B+3.3%$8.97B+5.8%$8.48B+4.3%$8.13B-0.7%$8.18B+4.2%
$10.95B-0.4%$10.99B+4.5%$10.52B+1.9%$10.32B+5.5%$9.79B+1.6%

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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.