GRMN - GARMIN LTD
251.18
0.490 0.195%
Share volume: 1,012,929
Last Updated: 03-04-2026
Electronic Equipment/Search, Detection, Navigation, Guidance:
-0.19%
PREVIOUS CLOSE
CHG
CHG%
$250.69
0.49
0.00%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-27-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 10-30-2024 | 02-19-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | 02-18-2026 | |
| Assets | |||||||||
| Total Assets | 8.634 B | 8.883 B | 9.348 B | 9.631 B | 9.788 B | 10.324 B | 10.523 B | 10.994 B | |
| Current Assets | 4.517 B | 4.697 B | 5.210 B | 5.336 B | 5.445 B | 5.819 B | 5.811 B | 6.248 B | |
| Inventories | 1.302 B | 1.320 B | 1.506 B | 1.474 B | 1.582 B | 1.788 B | 1.888 B | 1.772 B | |
| Other Current Assets | 324.003 M | 20.946 M | 23.385 M | 24.040 M | 21.077 M | 18.518 M | 17.468 M | 17.538 M | |
| Short Term Investments | 324.003 M | 288.659 M | 414.701 M | 421.270 M | 498.995 M | 515.038 M | 466.785 M | 459.202 M | |
| Total Receivables | 694.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.196 B | 1.937 B | 2.009 B | 2.079 B | 2.176 B | 2.072 B | 2.073 B | 2.279 B | |
| Total Non-current Assets | 4.117 B | 1.192 B | 1.107 B | 1.198 B | 1.226 B | 1.286 B | 1.377 B | 1.397 B | |
| Property Plant Equipment | 1.206 B | 1.206 B | 1.220 B | 1.237 B | 1.233 B | 1.291 B | 1.296 B | 1.375 B | |
| Other Assets | 98.604 M | 2.980 B | 2.918 B | 3.057 B | 3.109 B | 3.214 B | 3.416 B | 3.370 B | |
| Intangible Assets | 176.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 601.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.634 B | 8.883 B | 9.348 B | 9.631 B | 9.788 B | 10.324 B | 10.523 B | 10.994 B | |
| Total liabilities | 1.388 B | 1.878 B | 1.841 B | 1.782 B | 1.608 B | 2.199 B | 2.045 B | 2.021 B | |
| Total current liabilities | 1.117 B | 1.624 B | 1.579 B | 1.508 B | 1.330 B | 1.932 B | 1.752 B | 1.720 B | |
| Accounts Payable | 243.087 M | 331.938 M | 374.025 M | 359.365 M | 344.804 M | 397.303 M | 378.021 M | 347.493 M | |
| Other liabilities | 50.606 M | 102.738 M | 110.434 M | 135.662 M | 141.038 M | 149.452 M | 156.685 M | 165.460 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 50.606 M | 102.738 M | 110.434 M | 135.662 M | 141.038 M | 149.452 M | 156.685 M | 165.460 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 7.246 B | 7.005 B | 7.507 B | 7.848 B | 8.179 B | 8.125 B | 8.478 B | 8.973 B | |
| Common stock | 191.890 M | 2.203 B | 2.238 B | 2.267 B | 2.275 B | 2.337 B | 2.379 B | 2.388 B | |
| Retained earnings | 5.440 B | 5.164 B | 5.564 B | 5.999 B | 6.332 B | 6.040 B | 6.442 B | 6.970 B |