Garmin GRMN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '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% | ||
| $489.65M+4.7% | $467.56M+14.0% | $410.3M-1.1% | $415.07M+9.1% | $380.51M+7.5% | ||
| $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% | ||
| $203.39M+3.7% | $196.18M+4.5% | $187.8M+4.7% | $179.3M+5.0% | $170.7M+3.7% | ||
| $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% | ||
| $92.35M-3.7% | $95.92M-5.1% | $101.12M-2.0% | $103.13M-4.0% | $107.48M+0.5% | ||
| $1.61B+15.4% | $1.4B+1.5% | $1.38B+7.1% | $1.29B+4.8% | $1.23B+2.3% | ||
| $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% | ||
| $224.69M-1.6% | $228.27M-4.9% | $240.08M+24.0% | $193.6M-5.4% | $204.59M-3.0% | ||
| $100.84M-4.5% | $105.65M+0.6% | $104.98M-3.2% | $108.44M+2.6% | $105.72M-4.8% | ||
| $22.53M+1.1% | $22.28M-3.9% | $23.19M-5.6% | $24.55M-3.8% | $25.53M-9.9% | ||
| $0-100% | $173.35M-49.9% | $346.29M-33.4% | $519.86M— | $0-100% | ||
| $1.38B-20.0% | $1.72B-1.8% | $1.75B-9.3% | $1.93B+45.3% | $1.33B-11.8% | ||
| $167.61M+1.7% | $164.84M+5.8% | $155.77M+4.8% | $148.61M+6.0% | $140.24M+4.0% | ||
| $638K+2.1% | $625K-31.6% | $914K+8.3% | $844K+5.1% | $803K+3.5% | ||
| $19.49M0.0% | $19.49M0.0% | $19.49M0.0% | $19.49M0.0% | $19.49M0.0% | ||
| $2.34B-1.4% | $2.37B+0.4% | $2.36B+1.8% | $2.32B+2.7% | $2.26B+0.4% | ||
| $7.37B+5.8% | $6.97B+8.2% | $6.44B+6.7% | $6.04B-4.6% | $6.33B+5.5% | ||
| -$42.96M-308% | $20.65M-58.7% | $49.99M-52.5% | $105.17M+184% | -$125.91M+14.5% | ||
| $415.6M+2.3% | $406.42M+3.5% | $392.74M+10.2% | $356.36M+18.1% | $301.8M+11.6% | ||
| $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% | ||
| $411.03M-10.5% | $459.2M-1.6% | $466.79M-9.4% | $515.04M+3.2% | $499M+18.5% | ||
| $92.35M-3.7% | $95.92M-5.1% | $101.12M-2.0% | $103.13M-4.0% | $107.48M+0.5% | ||
| $203.39M+3.7% | $196.18M+4.5% | $187.8M+4.7% | $179.3M+5.0% | $170.7M+3.7% | ||
| $1.61B+15.4% | $1.4B+1.5% | $1.38B+7.1% | $1.29B+4.8% | $1.23B+2.3% | ||
| $4.05M-7.5% | $4.37M-9.5% | $4.83M-7.5% | $5.22M-9.7% | $5.78M-16.2% | ||
| $721.89M+0.5% | $718.09M-8.2% | $782.09M-8.3% | $852.55M+2.5% | $831.82M+1.1% | ||
| $203.39M+3.7% | $196.18M+4.5% | $187.8M+4.7% | $179.3M+5.0% | $170.7M+3.7% | ||
| $92.35M-3.7% | $95.92M-5.1% | $101.12M-2.0% | $103.13M-4.0% | $107.48M+0.5% | ||
| $186.87M-5.8% | $198.36M-3.7% | $205.99M+39.9% | $147.29M-1.8% | $150.03M-2.7% | ||
| $203.39M+3.7% | $196.18M+4.5% | $187.8M+4.7% | $179.3M+5.0% | $170.7M+3.7% | ||
| $92.35M-3.7% | $95.92M-5.1% | $101.12M-2.0% | $103.13M-4.0% | $107.48M+0.5% | ||
| $224.69M-1.6% | $228.27M-4.9% | $240.08M+24.0% | $193.6M-5.4% | $204.59M-3.0% | ||
| $92.5M-39.6% | $153.19M+76.9% | $86.58M-17.0% | $104.31M+45.3% | $71.77M-33.9% | ||
| $22.53M+1.1% | $22.28M-3.9% | $23.19M-5.6% | $24.55M-3.8% | $25.53M-9.9% | ||
| $308.3M-19.2% | $381.55M+30.0% | $293.48M+3.7% | $282.99M-14.8% | $332.22M+12.8% | ||
| $224.69M-1.6% | $228.27M-4.9% | $240.08M+24.0% | $193.6M-5.4% | $204.59M-3.0% | ||
| $70.93M-2.7% | $72.92M+1.7% | $71.72M+0.7% | $71.2M+16.4% | $61.14M-2.1% | ||
| $70.93M-2.7% | $72.92M+1.7% | $71.72M+0.7% | $71.2M+16.4% | $61.14M-2.1% | ||
| $22.53M+1.1% | $22.28M-3.9% | $23.19M-5.6% | $24.55M-3.8% | $25.53M-9.9% | ||
| $92.5M-39.6% | $153.19M+76.9% | $86.58M-17.0% | $104.31M+45.3% | $71.77M-33.9% | ||
| $22.53M+1.1% | $22.28M-3.9% | $23.19M-5.6% | $24.55M-3.8% | $25.53M-9.9% | ||
| $167.61M-14.5% | $195.99M+25.8% | $155.77M+4.8% | $148.61M+6.0% | $140.24M-13.9% | ||
| $2.34B-1.4% | $2.37B+0.4% | $2.36B+1.8% | $2.32B+2.7% | $2.26B+0.4% | ||
| $19.49M0.0% | $19.49M0.0% | $19.49M0.0% | $19.49M0.0% | $19.49M0.0% | ||
| $415.6M+2.3% | $406.42M+3.5% | $392.74M+10.2% | $356.36M+18.1% | $301.8M+11.6% | ||
| $3.65M+1.4% | $3.6M+5.0% | $3.43M-7.5% | $3.7M-46.7% | $6.95M-0.9% | ||
| $15.32M-12.6% | $17.54M+0.4% | $17.47M-5.7% | $18.52M-12.1% | $21.08M-12.3% | ||
| $111.74M+1.9% | $109.7M+0.6% | $109.04M+22.3% | $89.19M-15.0% | $104.92M+1.6% | ||
| $233.25M-9.5% | $257.65M+11.5% | $231.16M-9.1% | $254.36M+21.4% | $209.47M-3.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
