83/100B285.78
USD
-0.60
(-0.21%)
Post Trading·289.80USD+4.03(+1.41%)
Last updated: · Delayed 15 min
Fair value258.23Plus+11%156Price 285.78344
Q4 FY2026 · Earnings report
EPS estimate 3.12Revenue estimate 2.38B
Q4 FY2026 · Earnings report
EPS estimate 3.12Revenue estimate 2.38B
Garmin balance sheet 1999–2026
Garmin had 2.34B USD in cash and short-term investments on 26 September 2026, against total debt of 173.49M USD: net cash of 2.17B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 27 Dec 2025 | FY2024 28 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.04B | 2.28B | 2.08B | 1.69B | 1.28B | 1.50B | 1.46B | 1.03B | 1.20B | 891.49M | 846.88M | 833.07M | 1.20B | 1.18B | 1.23B | 1.29B | 1.26B | 1.09B | 696.34M | 707.69M | 337.32M | 334.35M | 249.91M | 274.33M | 216.77M | 192.84M | 251.73M | 104.08M |
Short-term investments | 299.69M | 459.20M | 421.27M | 274.62M | 173.29M | 347.98M | 387.64M | 376.46M | 182.99M | 161.69M | 266.95M | 215.16M | 167.99M | 149.86M | 153.08M | 124.64M | 24.42M | 19.58M | 12.89M | 37.55M | 73.03M | 32.05M | 64.37M | 53.13M | 113.34M | 40.84M | 0.00 | 0.00 |
| 2.34B | 2.74B | 2.50B | 1.97B | 1.45B | 1.85B | 1.85B | 1.40B | 1.38B | 1.05B | 1.11B | 1.05B | 1.36B | 1.33B | 1.38B | 1.41B | 1.29B | 1.11B | 709.22M | 745.24M | 410.35M | 366.40M | 314.28M | 327.46M | 330.10M | 233.68M | 251.73M | 104.08M | |
Cash growth | -7.88% | +9.48% | +27.07% | +35.50% | -21.32% | -0.00% | +31.48% | +1.39% | +31.48% | -5.45% | +6.26% | |||||||||||||||||
Receivables | 1.14B | 1.25B | 983.40M | 815.24M | 656.85M | 843.45M | 849.47M | 706.76M | 569.83M | 590.88M | 527.06M | 531.48M | 570.19M | 701.97M | 603.67M | 607.45M | 747.25M | 874.11M | 741.32M | 952.51M | 403.52M | 171.00M | 110.12M | 82.72M | 58.28M | 48.00M | 32.72M | 31.35M |
Inventory | 2.25B | 1.77B | 1.47B | 1.35B | 1.52B | 1.23B | 762.08M | 752.91M | 561.84M | 517.64M | 484.82M | 500.55M | 420.48M | 382.23M | 389.93M | 397.74M | 387.58M | 309.94M | 425.31M | 505.47M | 271.01M | 199.84M | 154.98M | 96.79M | 57.51M | 61.13M | 89.86M | 51.25M |
Other current assets | 12.51M | 485.10M | 378.03M | 334.87M | 14.86M | 15.96M | 20.15M | 25.11M | 28.46M | 30.53M | 47.40M | 49.18M | 107.44M | 127.19M | 158.25M | 93.70M | 53.68M | 98.66M | 49.83M | 107.38M | 28.20M | 29.62M | 38.53M | 26.81M | 22.62M | 13.84M | 13.72M | 6.75M |
Total current assets | 6.48B | 6.25B | 5.34B | 4.46B | 3.96B | 4.26B | 3.67B | 3.06B | 2.67B | 2.36B | 2.26B | 2.21B | 2.51B | 2.60B | 2.54B | 2.57B | 2.50B | 2.39B | 1.98B | 2.33B | 1.17B | 801.17M | 636.97M | 539.93M | 465.23M | 352.74M | 388.02M | 197.98M |
Property, plant and equipment | 1.70B | 1.57B | 1.40B | 1.37B | 1.29B | 1.16B | 950.17M | 792.51M | 663.53M | 595.68M | 482.88M | 446.09M | 430.89M | 414.85M | 409.75M | 417.11M | 427.81M | 441.34M | 445.25M | 374.15M | 250.99M | 179.17M | 171.63M | 104.78M | 74.44M | 70.09M | 64.70M | 55.85M |
Long-term investments | 1.73B | 1.40B | 1.20B | 1.13B | 1.21B | 1.27B | 1.13B | 1.21B | 1.33B | 1.26B | 1.21B | 1.34B | 1.41B | 1.50B | 1.49B | 1.08B | 777.40M | 748.51M | 262.01M | -107.38M | -56.00M | -29.62M | -38.53M | 0.00 | 0.00 | 90.70M | 0.00 | 0.00 |
Goodwill and intangibles | 1.25B | 958.60M | 758.11M | 795.08M | 746.46M | 791.07M | 828.57M | 659.63M | 417.08M | 409.80M | 305.00M | 245.55M | 218.08M | 219.49M | 232.60M | 252.16M | 185.15M | 221.66M | 230.95M | 196.03M | 67.58M | 35.87M | 49.49M | 42.31M | 24.48M | 16.99M | 4.77M | — |
Goodwill | 978.56M | 760.24M | 603.95M | 608.47M | 567.99M | 575.08M | 584.21M | 467.11M | 301.02M | 286.98M | 224.55M | |||||||||||||||||
Intangible assets | 270.88M | 198.36M | 154.16M | 186.60M | 178.46M | 215.99M | 244.36M | 192.52M | 116.06M | 122.82M | 80.45M | |||||||||||||||||
Other non-current assets | 125.07M | 100.30M | 113.87M | 96.71M | 95.09M | 115.74M | 206.66M | 182.82M | 129.80M | 181.47M | 150.66M | 136.76M | 58.30M | 59.20M | -2.13B | 41.59M | 25.96M | 0.00 | -47.88M | 388.51M | 409.37M | 346.03M | 259.31M | 169.92M | 133.97M | 549.00K | 5.85M | 812.00K |
Total assets | 11.99B | 10.99B | 9.63B | 8.60B | 7.73B | 7.85B | 7.03B | 6.17B | 5.38B | 5.01B | 4.53B | 4.50B | 4.69B | 4.88B | 4.82B | 4.47B | 3.99B | 3.83B | 2.92B | 3.29B | 1.90B | 1.36B | 1.12B | 856.95M | 698.12M | 532.16M | 463.35M | 254.65M |
Accounts payable | 500.67M | 347.49M | 359.37M | 253.79M | 212.42M | 370.05M | 258.89M | 240.83M | 204.99M | 169.64M | 172.40M | 178.91M | 149.09M | 146.58M | 131.26M | 164.01M | 132.35M | 203.39M | 160.09M | 341.05M | 88.38M | 76.52M | 53.67M | 40.67M | 32.45M | 18.84M | 22.50M | 15.40M |
Deferred revenue | 119.86M | 105.65M | 111.00M | 101.19M | 91.09M | 87.65M | 86.87M | 94.56M | 96.37M | 139.68M | 146.56M | 164.98M | 203.60M | 256.91M | 0.00 | 188.99M | 89.71M | 27.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.26M | 0.00 | 0.00 |
Short-term debt | 0.00 | 31.15M | 27.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.18M | 587.00K | 5.00K |
Other current liabilities | 789.13M | 452.61M | 504.13M | 330.01M | 732.01M | 779.08M | 636.53M | 572.11M | 506.87M | 416.53M | 358.79M | 429.84M | 417.87M | 402.99M | 777.76M | 375.75M | 336.86M | 339.05M | 264.77M | 352.24M | 138.37M | 42.81M | 93.63M | 43.74M | 40.96M | 15.75M | 18.96M | 16.83M |
Total current liabilities | 2.13B | 1.72B | 1.51B | 1.31B | 1.21B | 1.45B | 1.16B | 1.04B | 921.31M | 828.66M | 782.74M | 866.00M | 1.03B | 905.30M | 909.03M | 858.28M | 669.04M | 683.67M | 479.18M | 801.88M | 337.68M | 195.49M | 176.27M | 104.43M | 73.41M | 49.03M | 42.04M | 32.24M |
Long-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 248.00K | 0.00 | 0.00 | 0.00 | 20.00M | 28.01M | 46.36M | 27.72M |
Other non-current liabilities | 3.89M | 4.22M | 7.79M | 16.96M | 34.99M | 62.86M | 108.30M | 106.05M | 129.06M | 379.14M | 122.77M | 103.33M | 82.05M | 141.82M | 0.00 | 163.40M | 155.03M | 246.69M | 215.48M | 127.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.00K | 90.00K |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 173.49M | 164.84M | 134.89M | 113.04M | 114.54M | 70.04M | 75.96M | 49.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 2.44B | 2.02B | 1.78B | 1.59B | 1.53B | 1.74B | 1.52B | 1.37B | 1.22B | 1.21B | 1.11B | 1.15B | 1.29B | 1.22B | 1.29B | 1.21B | 939.13M | 989.43M | 698.73M | 940.85M | 339.12M | 204.97M | 181.53M | 107.26M | 95.62M | 78.19M | 98.11M | 60.05M |
Common stock and paid-in capital | 19.49M | 19.49M | 19.49M | 19.59M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.00M | 1.00M | 1.09M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.00M |
Retained earnings | 7.65B | 6.97B | 6.00B | 5.26B | 4.73B | 4.32B | 3.75B | 3.23B | 2.71B | 2.37B | 2.06B | 1.93B | 1.86B | 1.87B | 1.60B | 1.41B | 1.26B | 2.82B | 2.26B | 2.17B | 1.48B | 1.07B | 815.21M | 663.60M | 507.88M | 365.09M | 253.14M | 176.43M |
Accumulated other comprehensive income | -76.03M | 20.65M | -147.24M | -65.61M | -114.53M | 117.84M | 183.43M | 55.87M | 8.43M | 56.05M | -36.76M | -30.43M | 2.57M | 38.04M | 0.00 | 87.19M | 56.00M | -13.38M | -37.65M | 46.13M | -5.28M | -12.51M | 10.62M | -20.27M | -35.90M | -39.33M | -22.91M | -12.43M |
Shareholders' equity | 9.55B | 8.97B | 7.85B | 7.01B | 6.20B | 6.11B | 5.52B | 4.79B | 4.16B | 3.80B | 3.42B | 3.35B | 3.40B | 3.66B | 3.53B | 3.26B | 3.05B | 2.84B | 2.23B | 2.35B | 1.56B | 1.16B | 935.86M | 749.69M | 602.50M | 453.97M | 365.24M | 194.60M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 173.49M | 195.99M | 162.79M | 113.04M | 114.54M | 70.04M | 75.96M | 49.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 248.00K | 0.00 | 0.00 | 0.00 | 20.00M | 32.19M | 46.95M | 27.72M | |
Net cash | 2.17B | 2.54B | 2.34B | 1.86B | 1.34B | 1.78B | 1.77B | 1.35B | 1.38B | 1.05B | 1.11B | 1.05B | 1.36B | 1.33B | 1.38B | 1.41B | 1.29B | 1.11B | 709.22M | 745.24M | 410.11M | 366.40M | 314.28M | 327.46M | 310.10M | 201.49M | 204.79M | 76.36M |
Working capital | 4.36B | 4.53B | 3.83B | 3.15B | 2.74B | 2.81B | 2.51B | 2.02B | 1.74B | 1.54B | 1.48B | 1.35B | 1.48B | 1.69B | 1.63B | 1.71B | 1.83B | 1.71B | 1.51B | 1.53B | 831.40M | 605.68M | 460.70M | 435.49M | 391.82M | 303.71M | 345.98M | 165.74M |
Book value per share | 49.32 | 46.34 | 40.57 | 36.51 | 32.14 | 31.67 | 28.75 | 25.11 | 21.94 | 20.15 | 18.05 | 17.50 | 17.53 | 18.64 | 18.00 | 16.71 | 15.40 | 14.10 | 10.57 | 10.69 | 7.12 | 5.30 | 4.30 | 3.44 | 2.78 | 2.09 | 1.81 | 0.97 |
Tangible book value | 8.30B | 8.01B | 7.09B | 6.22B | 5.46B | 5.32B | 4.69B | 4.13B | 3.75B | 3.39B | 3.11B | 3.10B | 3.19B | 3.44B | 3.30B | 3.00B | 2.86B | 2.61B | 1.99B | 2.15B | 1.49B | 1.12B | 886.37M | 707.38M | 578.02M | 436.98M | 360.47M | 194.60M |
Tangible book value per share | 42.87 | 41.39 | 36.65 | 32.37 | 28.27 | 27.57 | 24.43 | 21.65 | 19.74 | 17.98 | 16.44 | 16.22 | 16.41 | 17.52 | 16.81 | 15.42 | 14.47 | 13.00 | 9.47 | 9.80 | 6.81 | 5.13 | 4.07 | 3.25 | 2.67 | 2.01 | 1.79 | 0.97 |
Current ratio | 3.05 | 3.63 | 3.54 | 3.41 | 3.26 | 2.94 | 3.15 | 2.95 | 2.89 | 2.85 | 2.89 | 2.55 | 2.43 | 2.87 | 2.79 | 2.99 | 3.73 | 3.50 | 4.14 | 2.91 | 3.46 | 4.10 | 3.61 | 5.17 | 6.34 | 7.19 | 9.23 | 6.14 |
Debt to equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 | 0.13 | 0.14 |
| Quarter | Q3 FY2026 26 Sept 2026 | Q2 FY2026 27 Jun 2026 | Q1 FY2026 28 Mar 2026 | Q4 FY2025 27 Dec 2025 | Q3 FY2025 27 Sept 2025 | Q2 FY2025 28 Jun 2025 | Q1 FY2025 29 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 28 Sept 2024 | Q2 FY2024 29 Jun 2024 | Q1 FY2024 30 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 1 Jul 2023 | Q1 FY2023 1 Apr 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 24 Sept 2022 | Q2 FY2022 25 Jun 2022 | Q1 FY2022 26 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 25 Sept 2021 | Q2 FY2021 26 Jun 2021 | Q1 FY2021 27 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 26 Sept 2020 | Q2 FY2020 27 Jun 2020 | Q1 FY2020 28 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 28 Sept 2019 | Q2 FY2019 29 Jun 2019 | Q1 FY2019 30 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 29 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 1 Jul 2017 | Q1 FY2017 1 Apr 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.04B | 2.33B | 2.29B | 2.28B | 2.07B | 2.07B | 2.18B | 2.08B | 2.01B | 1.94B | 1.92B | 1.69B | 1.42B | 1.43B | 1.36B | 1.28B | 1.08B | 1.09B | 1.42B | 1.50B | 1.64B | 1.64B | 1.60B | 1.46B | 1.22B | 1.35B | 1.05B | 1.03B | 976.40M | 820.18M | 1.12B | 1.20B | 1.06B | 946.66M | 898.98M | 891.49M | 891.28M | 859.56M | 833.58M | 846.88M |
Short-term investments | 299.69M | 331.96M | 411.03M | 459.20M | 466.79M | 515.04M | 499.00M | 421.27M | 414.70M | 288.66M | 274.58M | 274.62M | 273.05M | 253.69M | 188.88M | 173.29M | 378.71M | 526.64M | 375.24M | 347.98M | 345.21M | 330.57M | 342.66M | 387.64M | 430.16M | 380.88M | 391.65M | 376.46M | 300.54M | 239.77M | 197.39M | 182.99M | 173.70M | 173.32M | 167.75M | 161.69M | 253.70M | 248.90M | 258.40M | 266.95M |
| 2.34B | 2.67B | 2.70B | 2.74B | 2.54B | 2.59B | 2.67B | 2.50B | 2.42B | 2.23B | 2.20B | 1.97B | 1.70B | 1.68B | 1.55B | 1.45B | 1.46B | 1.61B | 1.79B | 1.85B | 1.98B | 1.97B | 1.94B | 1.85B | 1.65B | 1.74B | 1.44B | 1.40B | 1.28B | 1.06B | 1.31B | 1.38B | 1.23B | 1.12B | 1.07B | 1.05B | 1.14B | 1.11B | 1.09B | 1.11B | |
Cash growth | -7.88% | +3.05% | +0.99% | +9.48% | +4.77% | +16.22% | +21.77% | +27.07% | +42.94% | +32.57% | ||||||||||||||||||||||||||||||
Receivables | 1.14B | 1.15B | 940.96M | 1.25B | 955.61M | 1.01B | 787.13M | 983.40M | 922.03M | 808.45M | 694.69M | 815.24M | 721.14M | 716.80M | 610.65M | 656.85M | 641.07M | 698.86M | 599.73M | 843.45M | 639.35M | 737.27M | 558.19M | 849.47M | 658.00M | 523.90M | 500.24M | 706.76M | 558.30M | 583.91M | 453.07M | 569.83M | 467.78M | 533.08M | 409.70M | 590.88M | 457.39M | 514.94M | 391.35M | 527.06M |
Inventory | 2.25B | 1.97B | 1.85B | 1.77B | 1.89B | 1.79B | 1.58B | 1.47B | 1.51B | 1.32B | 1.30B | 1.35B | 1.44B | 1.40B | 1.48B | 1.52B | 1.53B | 1.45B | 1.34B | 1.23B | 1.11B | 938.61M | 837.93M | 762.08M | 821.38M | 813.24M | 790.18M | 752.91M | 749.83M | 648.14M | 598.39M | 561.84M | 556.64M | 501.49M | 547.41M | 517.64M | 575.34M | 525.17M | 533.15M | 484.82M |
Other current assets | 12.51M | 13.67M | 15.32M | 485.10M | 427.77M | 433.59M | 401.59M | 378.03M | 357.87M | 342.99M | 305.67M | 334.87M | 284.68M | 312.76M | 323.88M | 330.78M | 24.90M | 25.71M | 25.51M | 15.96M | 25.72M | 27.13M | 28.02M | 20.15M | 30.77M | 22.03M | 34.13M | 25.11M | 26.45M | 27.04M | 27.57M | 28.46M | 28.24M | 31.92M | 29.33M | 30.53M | 47.48M | 49.60M | 46.12M | 47.40M |
Total current assets | 6.48B | 6.31B | 6.00B | 6.25B | 5.81B | 5.82B | 5.45B | 5.34B | 5.21B | 4.68B | 4.50B | 4.46B | 4.16B | 4.11B | 3.96B | 3.96B | 3.95B | 4.12B | 4.08B | 4.26B | 4.01B | 3.88B | 3.56B | 3.67B | 3.34B | 3.26B | 2.93B | 3.06B | 2.76B | 2.46B | 2.51B | 2.67B | 2.40B | 2.32B | 2.19B | 2.36B | 2.33B | 2.30B | 2.16B | 2.26B |
Property, plant and equipment | 1.70B | 1.67B | 1.59B | 1.57B | 1.48B | 1.47B | 1.40B | 1.40B | 1.36B | 1.34B | 1.34B | 1.37B | 1.33B | 1.32B | 1.30B | 1.29B | 1.22B | 1.24B | 1.19B | 1.16B | 1.06B | 1.05B | 954.32M | 950.17M | 888.51M | 867.39M | 821.05M | 792.51M | 765.99M | 761.27M | 727.28M | 663.53M | 650.81M | 637.25M | 604.81M | 595.68M | 554.44M | 517.29M | 503.84M | 482.88M |
Long-term investments | 1.73B | 1.70B | 1.61B | 1.40B | 1.38B | 1.29B | 1.23B | 1.20B | 1.11B | 1.19B | 1.13B | 1.13B | 1.08B | 1.10B | 1.16B | 1.21B | 1.24B | 1.25B | 1.24B | 1.27B | 1.25B | 1.20B | 1.21B | 1.13B | 1.06B | 993.02M | 1.20B | 1.21B | 1.25B | 1.32B | 1.34B | 1.33B | 1.30B | 1.30B | 1.31B | 1.26B | 1.21B | 1.20B | 1.21B | 1.21B |
Goodwill and intangibles | 1.25B | 927.53M | 937.50M | 958.60M | 963.28M | 787.84M | 766.98M | 758.11M | 780.11M | 768.00M | 778.27M | 795.08M | 780.28M | 738.58M | 744.22M | 746.46M | 720.63M | 755.47M | 782.32M | 791.07M | 809.16M | 820.12M | 822.23M | 828.57M | 818.78M | 656.90M | 658.78M | 659.63M | 637.72M | 653.01M | 411.16M | 417.08M | 424.78M | 409.46M | 421.01M | 409.80M | 313.27M | 309.32M | 303.41M | 305.00M |
Goodwill | 978.56M | 748.47M | 750.63M | 760.24M | 757.29M | 640.55M | 616.96M | 603.95M | 611.88M | 599.61M | ||||||||||||||||||||||||||||||
Intangible assets | 270.88M | 179.05M | 186.87M | 198.36M | 205.99M | 147.29M | 150.03M | 154.16M | 168.23M | 168.39M | ||||||||||||||||||||||||||||||
Other non-current assets | 125.07M | 99.75M | 96.39M | 100.30M | 105.25M | 108.36M | 113.26M | 113.87M | 105.95M | 132.83M | 116.24M | 96.71M | 103.26M | 112.37M | 99.13M | 95.09M | 103.90M | 97.95M | 104.79M | 115.74M | 182.87M | 193.89M | 203.61M | 206.66M | 195.90M | 190.09M | 181.98M | 182.82M | 182.37M | 168.15M | 120.86M | 129.80M | 132.21M | 127.89M | 129.85M | 181.47M | 162.41M | 151.08M | 141.94M | 150.66M |
Total assets | 11.99B | 11.42B | 10.95B | 10.99B | 10.52B | 10.32B | 9.79B | 9.63B | 9.35B | 8.88B | 8.63B | 8.60B | 7.97B | 7.87B | 7.73B | 7.73B | 7.63B | 7.81B | 7.70B | 7.85B | 7.57B | 7.40B | 7.00B | 7.03B | 6.55B | 6.22B | 6.05B | 6.17B | 5.76B | 5.52B | 5.28B | 5.38B | 5.10B | 4.99B | 4.86B | 5.01B | 4.84B | 4.75B | 4.60B | 4.53B |
Accounts payable | 500.67M | 401.32M | 344.72M | 347.49M | 378.02M | 397.30M | 344.80M | 359.37M | 374.03M | 331.94M | 243.09M | 253.79M | 268.03M | 253.80M | 208.80M | 212.42M | 268.67M | 319.73M | 298.99M | 370.05M | 318.60M | 303.95M | 250.79M | 258.89M | 235.47M | 193.22M | 200.28M | 240.83M | 235.55M | 214.76M | 170.47M | 204.99M | 197.07M | 166.50M | 136.13M | 169.64M | 158.59M | 161.40M | 136.90M | 172.40M |
Deferred revenue | 119.86M | 106.96M | 100.84M | 105.65M | 104.98M | 108.44M | 105.72M | 111.00M | 113.05M | 106.00M | 100.74M | 101.19M | 98.29M | 95.62M | 90.57M | 91.09M | 88.56M | 86.55M | 86.44M | 87.65M | 87.77M | 85.89M | 83.89M | 86.87M | 88.04M | 87.73M | 89.82M | 94.56M | 95.57M | 94.98M | 93.65M | 96.37M | 97.60M | 98.53M | 98.66M | 139.68M | 138.57M | 145.60M | 140.45M | 146.56M |
Short-term debt | 0.00 | 0.00 | 0.00 | 31.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 789.13M | 808.96M | 402.89M | 625.96M | 975.82M | 949.73M | 342.38M | 649.81M | 507.15M | 1.01B | 580.73M | 765.69M | 764.81M | 942.46M | 544.02M | 732.01M | 900.88M | 1.04B | 596.23M | 779.08M | 794.00M | 908.18M | 449.89M | 636.53M | 661.59M | 759.58M | 381.16M | 572.11M | 602.51M | 611.63M | 262.52M | 506.87M | 458.16M | 568.15M | 232.91M | 416.53M | 444.51M | 523.59M | 203.93M | 358.79M |
Total current liabilities | 2.13B | 2.08B | 1.38B | 1.72B | 1.75B | 1.93B | 1.33B | 1.51B | 1.58B | 1.62B | 1.12B | 1.31B | 1.33B | 1.45B | 1.01B | 1.21B | 1.44B | 1.62B | 1.15B | 1.45B | 1.37B | 1.46B | 933.13M | 1.16B | 1.12B | 1.16B | 781.87M | 1.04B | 1.04B | 1.03B | 622.53M | 921.31M | 854.03M | 929.15M | 557.84M | 828.66M | 846.05M | 928.51M | 571.46M | 782.74M |
Long-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 3.89M | 4.31M | 3.71M | 4.22M | 4.34M | 4.55M | 7.75M | 7.79M | 17.47M | 17.05M | 16.68M | 16.96M | 24.97M | 35.00M | 35.31M | 34.99M | 51.30M | 60.57M | 63.07M | 62.86M | 101.53M | 117.61M | 113.58M | 108.30M | 87.50M | 96.81M | 105.10M | 106.05M | 105.58M | 122.27M | 127.57M | 129.06M | 128.75M | 142.44M | 142.25M | 303.92M | 125.64M | 133.54M | 125.90M | 122.77M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 173.49M | 177.96M | 167.61M | 164.84M | 155.77M | 148.61M | 140.24M | 134.89M | 109.83M | 102.17M | 105.86M | 113.04M | 111.04M | 110.74M | 111.39M | 114.54M | 100.18M | 106.95M | 82.13M | 70.04M | 71.53M | 74.34M | 74.74M | 75.96M | 58.42M | 60.00M | 52.83M | 49.24M | 42.86M | 46.28M | 43.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 2.44B | 2.39B | 1.68B | 2.02B | 2.04B | 2.20B | 1.61B | 1.78B | 1.84B | 1.88B | 1.39B | 1.59B | 1.62B | 1.75B | 1.32B | 1.53B | 1.75B | 1.95B | 1.45B | 1.74B | 1.72B | 1.82B | 1.28B | 1.52B | 1.45B | 1.48B | 1.12B | 1.37B | 1.37B | 1.37B | 964.86M | 1.22B | 1.14B | 1.23B | 858.03M | 1.21B | 1.20B | 1.26B | 898.62M | 1.11B |
Common stock and paid-in capital | 19.49M | 19.49M | 19.49M | 19.49M | 19.49M | 19.49M | 19.49M | 19.49M | 19.49M | 19.49M | 19.49M | 19.59M | 19.59M | 19.59M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M |
Retained earnings | 7.65B | 7.11B | 7.37B | 6.97B | 6.44B | 6.04B | 6.33B | 6.00B | 5.56B | 5.16B | 5.44B | 5.26B | 4.72B | 4.46B | 4.94B | 4.73B | 4.44B | 4.23B | 4.53B | 4.32B | 4.03B | 3.78B | 3.97B | 3.75B | 3.42B | 3.11B | 3.39B | 3.23B | 2.87B | 2.64B | 2.85B | 2.71B | 2.52B | 2.34B | 2.55B | 2.37B | 2.23B | 2.08B | 2.29B | 2.06B |
Accumulated other comprehensive income | -76.03M | -50.52M | -42.96M | 20.65M | 49.99M | 105.17M | -125.91M | -147.24M | -50.70M | -137.99M | -122.06M | -65.61M | -160.83M | -115.30M | -86.57M | -114.53M | -206.84M | -70.61M | 10.91M | 117.84M | 154.76M | 166.63M | 140.25M | 183.43M | 118.98M | 89.73M | 31.81M | 55.87M | 20.59M | 34.68M | 18.34M | 8.43M | 4.62M | 9.73M | 64.44M | 56.05M | 46.49M | 40.15M | 32.46M | -36.76M |
Shareholders' equity | 9.55B | 9.03B | 9.27B | 8.97B | 8.48B | 8.13B | 8.18B | 7.85B | 7.51B | 7.00B | 7.25B | 7.01B | 6.35B | 6.12B | 6.41B | 6.20B | 5.88B | 5.87B | 6.25B | 6.11B | 5.85B | 5.58B | 5.72B | 5.52B | 5.10B | 4.74B | 4.93B | 4.79B | 4.38B | 4.15B | 4.32B | 4.16B | 3.95B | 3.76B | 4.00B | 3.80B | 3.64B | 3.48B | 3.70B | 3.42B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 173.49M | 177.96M | 167.62M | 195.99M | 155.77M | 148.61M | 140.24M | 134.89M | 109.83M | 102.17M | 105.86M | 113.04M | 111.04M | 110.74M | 111.39M | 114.54M | 100.18M | 106.95M | 82.13M | 70.04M | 71.53M | 74.34M | 74.74M | 75.96M | 58.42M | 60.00M | 52.83M | 49.24M | 42.86M | 46.28M | 43.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | 2.17B | 2.49B | 2.53B | 2.54B | 2.38B | 2.44B | 2.53B | 2.37B | 2.31B | 2.12B | 2.09B | 1.86B | 1.58B | 1.57B | 1.44B | 1.34B | 1.36B | 1.51B | 1.71B | 1.78B | 1.91B | 1.90B | 1.87B | 1.77B | 1.60B | 1.68B | 1.39B | 1.35B | 1.23B | 1.01B | 1.27B | 1.38B | 1.23B | 1.12B | 1.07B | 1.05B | 1.14B | 1.11B | 1.09B | 1.11B |
Working capital | 4.36B | 4.23B | 4.62B | 4.53B | 4.06B | 3.89B | 4.12B | 3.83B | 3.63B | 3.05B | 3.38B | 3.15B | 2.83B | 2.66B | 2.96B | 2.74B | 2.51B | 2.50B | 2.93B | 2.81B | 2.64B | 2.42B | 2.62B | 2.51B | 2.22B | 2.09B | 2.15B | 2.02B | 1.71B | 1.43B | 1.89B | 1.74B | 1.55B | 1.39B | 1.63B | 1.54B | 1.49B | 1.38B | 1.59B | 1.48B |
Book value per share | 49.32 | 46.67 | 47.90 | 46.30 | 43.81 | 42.01 | 42.22 | 40.51 | 38.86 | 36.31 | 37.60 | 36.42 | 33.09 | 31.96 | 33.38 | 32.30 | 30.44 | 30.32 | 32.28 | 31.63 | 30.31 | 28.95 | 29.64 | 28.68 | 26.59 | 24.74 | 25.74 | 25.07 | 22.94 | 21.77 | 22.64 | 21.89 | 20.80 | 19.84 | 21.12 | 20.13 | 19.31 | 18.49 | 19.58 | 18.07 |
Tangible book value | 8.30B | 8.10B | 8.33B | 8.01B | 7.51B | 7.34B | 7.41B | 7.09B | 6.73B | 6.24B | 6.47B | 6.22B | 5.57B | 5.39B | 5.66B | 5.46B | 5.16B | 5.11B | 5.47B | 5.32B | 5.05B | 4.76B | 4.89B | 4.69B | 4.29B | 4.08B | 4.28B | 4.13B | 3.74B | 3.50B | 3.90B | 3.75B | 3.53B | 3.35B | 3.58B | 3.39B | 3.33B | 3.18B | 3.40B | 3.11B |
Tangible book value per share | 42.87 | 41.87 | 43.05 | 41.36 | 38.83 | 37.94 | 38.26 | 36.59 | 34.82 | 32.33 | 33.56 | 32.29 | 29.03 | 28.11 | 29.50 | 28.41 | 26.71 | 26.42 | 28.24 | 27.54 | 26.12 | 24.70 | 25.38 | 24.38 | 22.32 | 21.32 | 22.31 | 21.62 | 19.60 | 18.34 | 20.48 | 19.70 | 18.57 | 17.68 | 18.89 | 17.96 | 17.65 | 16.84 | 17.98 | 16.46 |
Current ratio | 3.05 | 3.03 | 4.36 | 3.63 | 3.32 | 3.01 | 4.10 | 3.54 | 3.30 | 2.88 | 4.03 | 3.41 | 3.13 | 2.84 | 3.93 | 3.26 | 2.74 | 2.54 | 3.54 | 2.94 | 2.92 | 2.66 | 3.81 | 3.15 | 2.98 | 2.80 | 3.75 | 2.95 | 2.64 | 2.39 | 4.04 | 2.89 | 2.81 | 2.50 | 3.93 | 2.85 | 2.76 | 2.48 | 3.77 | 2.89 |
Debt to equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Garmin's cash and debt
Source: Financial Modeling Prep