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GARMIN LTD (GRMN) Balance sheet

Market cap

$50.9B

P/E ratio

30.8x

Summary Financials

Income statement Balance sheet Cash flow Other

	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	2025/12
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	2,279
Total cash & short-term investments	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	2,279
Accounts receivable, net	747	607	604	565	570	531	527	591	570	707	849	843	657	815	983	1,253
Inventories	388	398	390	382	420	501	485	518	562	753	762	1,228	1,515	1,346	1,474	1,772
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	6,248
Property, plant and equipment, net	428	417	410	415	431	446	483	596	664	729	856	1,067	1,147	1,224	1,237	1,375
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	1,397
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	10,994
Accounts payable	132	164	131	147	149	179	172	170	205	241	259	370	212	254	359	347
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	1,720
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	6,970
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	8,973
Working capital