Garmin GRMN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| $489.65M+28.7% | $467.56M+32.1% | $410.3M+22.7% | $415.07M+28.9% | $380.51M+24.5% | ||
| $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% | ||
| $203.39M+19.1% | $196.18M+19.1% | $187.8M+36.4% | $179.3M+37.6% | $170.7M+25.3% | ||
| $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% | ||
| $92.35M-14.1% | $95.92M-10.3% | $101.12M+3.2% | $103.13M-0.5% | $107.48M+22.0% | ||
| $1.61B+31.5% | $1.4B+16.6% | $1.38B+24.4% | $1.29B+7.9% | $1.23B+8.2% | ||
| $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% | ||
| $224.69M+9.8% | $228.27M+8.2% | $240.08M+9.7% | $193.6M+12.4% | $204.59M+6.1% | ||
| $100.84M-4.6% | $105.65M-4.8% | $104.98M-7.1% | $108.44M+2.3% | $105.72M+4.9% | ||
| $22.53M-11.7% | $22.28M-21.3% | $23.19M-23.3% | $24.55M-22.9% | $25.53M-24.8% | ||
| $0— | $173.35M+20.1% | $346.29M+20.2% | $519.86M+20.2% | $0— | ||
| $1.38B+3.4% | $1.72B+14.1% | $1.75B+11.0% | $1.93B+18.9% | $1.33B+19.0% | ||
| $167.61M+19.5% | $164.84M+22.2% | $155.77M+41.8% | $148.61M+45.5% | $140.24M+32.5% | ||
| $638K-20.5% | $625K-19.5% | $914K+51.8% | $844K+47.8% | $803K+46.0% | ||
| $19.49M0.0% | $19.49M0.0% | $19.49M0.0% | $19.49M0.0% | $19.49M0.0% | ||
| $2.34B+3.5% | $2.37B+5.4% | $2.36B+6.4% | $2.32B+6.1% | $2.26B+5.6% | ||
| $7.37B+16.5% | $6.97B+16.2% | $6.44B+15.8% | $6.04B+16.9% | $6.33B+16.4% | ||
| -$42.96M+65.9% | $20.65M+114% | $49.99M+199% | $105.17M+176% | -$125.91M-3.2% | ||
| $415.6M+37.7% | $406.42M+50.2% | $392.74M+61.0% | $356.36M+59.2% | $301.8M+33.0% | ||
| $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% | ||
| $411.03M-17.6% | $459.2M+9.0% | $466.79M+12.6% | $515.04M+78.4% | $499M+81.7% | ||
| $92.35M-14.1% | $95.92M-10.3% | $101.12M+3.2% | $103.13M-0.5% | $107.48M+22.0% | ||
| $203.39M+19.1% | $196.18M+19.1% | $187.8M+36.4% | $179.3M+37.6% | $170.7M+25.3% | ||
| $1.61B+31.5% | $1.4B+16.6% | $1.38B+24.4% | $1.29B+7.9% | $1.23B+8.2% | ||
| $4.05M-30.0% | $4.37M-36.6% | $4.83M-39.6% | $5.22M-41.5% | $5.78M-44.8% | ||
| $721.89M-13.2% | $718.09M-12.7% | $782.09M-0.7% | $852.55M+9.7% | $831.82M+9.0% | ||
| $203.39M+19.1% | $196.18M+19.1% | $187.8M+36.4% | $179.3M+37.6% | $170.7M+25.3% | ||
| $92.35M-14.1% | $95.92M-10.3% | $101.12M+3.2% | $103.13M-0.5% | $107.48M+22.0% | ||
| $186.87M+24.6% | $198.36M+28.7% | $205.99M+22.4% | $147.29M-12.5% | $150.03M-15.1% | ||
| $203.39M+19.1% | $196.18M+19.1% | $187.8M+36.4% | $179.3M+37.6% | $170.7M+25.3% | ||
| $92.35M-14.1% | $95.92M-10.3% | $101.12M+3.2% | $103.13M-0.5% | $107.48M+22.0% | ||
| $224.69M+9.8% | $228.27M+8.2% | $240.08M+9.7% | $193.6M+12.4% | $204.59M+6.1% | ||
| $92.5M+28.9% | $153.19M+41.2% | $86.58M+14.2% | $104.31M+15.7% | $71.77M-7.5% | ||
| $22.53M-11.7% | $22.28M-21.3% | $23.19M-23.3% | $24.55M-22.9% | $25.53M-24.8% | ||
| $308.3M-7.2% | $381.55M+29.5% | $293.48M+28.9% | $282.99M+19.6% | $332.22M+29.5% | ||
| $224.69M+9.8% | $228.27M+8.2% | $240.08M+9.7% | $193.6M+12.4% | $204.59M+6.1% | ||
| $70.93M+16.0% | $72.92M+16.7% | $71.72M+23.7% | $71.2M+22.2% | $61.14M+10.7% | ||
| $70.93M+16.0% | $72.92M+16.7% | $71.72M+23.7% | $71.2M+22.2% | $61.14M+10.7% | ||
| $22.53M-11.7% | $22.28M-21.3% | $23.19M-23.3% | $24.55M-22.9% | $25.53M-24.8% | ||
| $92.5M+28.9% | $153.19M+41.2% | $86.58M+14.2% | $104.31M+15.7% | $71.77M-7.5% | ||
| $22.53M-11.7% | $22.28M-21.3% | $23.19M-23.3% | $24.55M-22.9% | $25.53M-24.8% | ||
| $167.61M+19.5% | $195.99M+20.4% | $155.77M+41.8% | $148.61M+45.5% | $140.24M+32.5% | ||
| $2.34B+3.5% | $2.37B+5.4% | $2.36B+6.4% | $2.32B+6.1% | $2.26B+5.6% | ||
| $19.49M0.0% | $19.49M0.0% | $19.49M0.0% | $19.49M0.0% | $19.49M0.0% | ||
| $415.6M+37.7% | $406.42M+50.2% | $392.74M+61.0% | $356.36M+59.2% | $301.8M+33.0% | ||
| $3.65M-47.6% | $3.6M-48.7% | $3.43M-79.7% | $3.7M-77.5% | $6.95M-56.9% | ||
| $15.32M-27.3% | $17.54M-27.0% | $17.47M-25.3% | $18.52M-11.6% | $21.08M+15.0% | ||
| $111.74M+6.5% | $109.7M+6.2% | $109.04M+3.9% | $89.19M-13.4% | $104.92M-7.9% | ||
| $233.25M+11.3% | $257.65M+18.9% | $231.16M+3.7% | $254.36M+29.5% | $209.47M+9.4% |
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.
