GARMIN LTD【GRMN】Balance sheet

Market cap

$40.9B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1,261	1,287	1,231	1,179	1,196	833	847	891	1,202	1,028	1,459	1,499	1,280	1,694	2,080
Marketable securities, current	24	111	153	150	336	215	267	162	366	376	388	348	173	275	421
Total cash & short-term investments	1,285	1,398	1,384	1,329	1,532	1,048	1,114	1,053	1,568	1,404	1,846	1,847	1,453	1,969	2,501
Accounts receivable, net	747	607	604	565	570	531	527	591	570	707	849	843	657	815	983
Inventories	388	398	390	382	420	501	485	518	562	753	762	1,228	1,515	1,346	1,474
Total current assets	2,499	2,556	2,536	2,596	2,511	2,211	2,263	2,364	2,665	3,058	3,669	4,262	3,955	4,464	5,336
Property, plant and equipment, net	428	417	410	415	431	446	483	596	664	729	856	1,067	1,147	1,224	1,237
Marketable securities, non-current	777	1,097	1,488	1,502	1,407	1,343	1,213	1,260	1,330	1,205	1,131	1,269	1,208	1,125	1,198
Total non-current assets	1,490	1,915	2,283	2,284	2,182	2,288	2,262	2,646	2,717	3,109	3,362	3,593	3,776	4,139	4,294
Total assets	3,989	4,471	4,819	4,880	4,693	4,499	4,525	5,010	5,383	6,167	7,031	7,854	7,731	8,604	9,631
Accounts payable	132	164	131	147	149	179	172	170	205	241	259	370	212	254	359
Total current liabilities	669	858	909	905	1,033	866	783	829	921	1,036	1,164	1,448	1,212	1,311	1,508
Common stock and paid-in capital	1,836	1,859	1,870	1,877	1,871	1,797	-	18	18	18	18	18	18	20	19
Retained earnings	1,265	1,414	1,605	1,866	1,860	1,931	2,057	2,369	2,711	3,229	3,754	4,321	4,734	5,264	5,999
Stockholders' equity	3,050	3,257	3,532	3,660	3,403	3,345	3,418	3,802	4,163	4,793	5,516	6,114	6,204	7,012	7,848
Working capital