Skip to content

Garmin GRMN Balance Sheet Statement

FY'25FY'24FY'23FY'22
$2.28B+9.6%$2.08B+22.8%$1.69B+32.4%$1.28B-14.6%
$459.2M+9.0%$421.27M+53.4%$274.62M+58.5%$173.29M-50.2%
$1.25B+27.4%$983.4M+20.6%$815.24M+24.1%$656.85M-22.1%
$1.77B+20.2%$1.47B+9.5%$1.35B-11.2%$1.52B+23.4%
$6.25B+17.1%$5.34B+19.5%$4.46B+12.9%$3.96B-7.2%
$1.38B+11.2%$1.24B+1.0%$1.22B+6.7%$1.15B+7.4%
$760.24M+25.9%$603.95M-0.7%$608.47M+7.1%$567.99M-1.2%
$198.36M+28.7%$154.16M-14.9%$181.15M+1.5%$178.46M-17.4%
$10.99B+14.2%$9.63B+11.9%$8.6B+11.3%$7.73B-1.6%
$347.49M-3.3%$359.37M+41.6%$253.79M+19.5%$212.42M-42.6%
$105.65M-4.8%$111M+9.7%$101.19M+11.1%$91.09M+3.9%
$1.72B+14.1%$1.51B+15.0%$1.31B+8.2%$1.21B-16.3%
$19.49M0.0%$19.49M-0.5%$19.59M+8.9%$17.98M0.0%
$6.97B+16.2%$6B+14.0%$5.26B+11.2%$4.73B+9.6%
$8.97B+14.3%$7.85B+11.9%$7.01B+13.0%$6.2B+1.5%
$10.99B+14.2%$9.63B+11.9%$8.6B+11.3%$7.73B-1.6%

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.