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Garmin GRMN Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1

Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 at other companies

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$6M
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$6.34M
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Other financials

Income statement

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Revenue$1.8B+14.2%
Gross profit$1.0B+17.8%
Operating income$431.7M+29.7%
Net income$405.1M+21.7%
EPS (diluted)$2.09+21.5%

Balance sheet

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Cash & equivalents$2.3B+5.3%
Total debt$167.6M+19.5%
Total equity$9.3B+13.3%
Total assets$11.0B+11.9%

Cash flow

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Operating cash flow$536.0M+27.4%
CapEx$66.6M+66.3%
Free cash flow$469.4M+23.3%

Valuation

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Market cap$45.17B+6.9%
Enterprise value$43.04B+7.0%
P/E26×-2.8×
P/S6.1×-0.5×

Profitability

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Gross margin59.1%+0.6pp
Operating margin26.5%+1.2pp
Net margin23.3%+0.5pp
FCF margin19.4%+0.6pp

Returns & leverage

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Return on equity19.9%+0.9pp
Debt / equity0.0×
Current ratio4.4×+0.3×

Where this comes from

Reported directly by Garmin in its filing.

Tagged under the XBRL concept us-gaap:NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1.

The official record: Garmin’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Garmin's noncash or part noncash acquisition value of liabilities assumed1?
Garmin (GRMN) reported noncash or part noncash acquisition value of liabilities assumed1 of $8.16M in Q4 2025.
How has Garmin's noncash or part noncash acquisition value of liabilities assumed1 changed year-over-year?
Garmin's noncash or part noncash acquisition value of liabilities assumed1 increased by 500.1% year-over-year, from $1.36M to $8.16M.
What is the long-term trend for Garmin's noncash or part noncash acquisition value of liabilities assumed1?
Over 4 years (2021 to 2025), Garmin's noncash or part noncash acquisition value of liabilities assumed1 has grown at a 155.7% compound annual growth rate (CAGR), from $764K to $32.66M.
What does noncash or part noncash acquisition value of liabilities assumed1 mean?
The value of debt or other obligations taken on by the company when acquiring another business without using cash.
How do you interpret noncash or part noncash acquisition value of liabilities assumed1?
An increase indicates the company is utilizing debt assumption as a strategic financing tool for growth, while a decrease suggests acquisitions are being funded primarily through cash or equity.
How does noncash or part noncash acquisition value of liabilities assumed1 compare across companies?
Commonly reported by companies with active M&A strategies; peers often disclose this in the supplemental cash flow information or acquisition footnotes.