GRMN
Garmin
Consumer Discretionary
Consumer Electronics
Schaffhausen, Switzerland
Balance Sheet 31 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 |
| Assets - CashAndCashEquivalents | $2.1B | $1.7B | $1.3B | $1.5B | $1.5B |
| Assets - MarketableSecurities&Investments | $4.9B | $4.3B | $4.4B | $4.9B | $4.6B |
| Assets - AccountsReceivable(net) | $983.4M | $815.2M | $656.8M | $843.4M | $849.5M |
| Assets - Inventory(net) | $1.5B | $1.3B | $1.5B | $1.2B | $762.1M |
| Assets - ContractAssets(net) | $139.3M | $137.3M | $126.8M | $129.3M | $136.8M |
| Assets - OtherCurrentAssets | $354.0M | $318.6M | $315.9M | $328.7M | $191.6M |
| Assets - TotalCurrentAssets | $5.3B | $4.5B | $4.0B | $4.3B | $3.7B |
| Assets - Property,Plant&Equipment(net) | $1.2B | $1.2B | $1.1B | $1.1B | $855.5M |
| Assets - OperatingLeaseRightOfUseAsset | $164.7M | $143.7M | $138.0M | $89.5M | $94.6M |
| Assets - Goodwill | $603.9M | $608.5M | $568.0M | $575.1M | $584.2M |
| Assets - OtherIntangibleAssets(net) | $154.2M | $181.1M | $178.5M | $216.0M | $828.6M |
| Assets - DeferredTaxAssets | $822.5M | $754.6M | $441.1M | $260.2M | $245.5M |
| Assets - OtherNoncurrentAssets | $107.0M | $91.1M | $85.3M | $103.4M | $190.2M |
| Assets - TotalAssets | $9.6B | $8.6B | $7.7B | $7.9B | $7.0B |
| Liabilities - AccountsPayable | $359.4M | $253.8M | $212.4M | $370.0M | $258.9M |
| Liabilities - AccruedLiabilities | $216.7M | $245.9M | $197.4M | $226.0M | $181.8M |
| Liabilities - ContractLiabilities/DeferredRevenue | $111.0M | $101.2M | $91.1M | $87.7M | $86.9M |
| Liabilities - TotalCurrentLiabilities | $1.5B | $1.3B | $1.2B | $1.4B | $1.2B |
| Liabilities - OperatingLeaseLiabilities(noncurrentLessee) | $134.9M | $113.0M | $114.5M | $70.0M | $76.0M |
| Liabilities - ProductWarrantyLiability | $62.5M | $55.7M | $51.0M | $45.5M | $42.6M |
| Liabilities - DeferredTaxLiabilities | $103.3M | $114.7M | $130.0M | $117.6M | $116.8M |
| Liabilities - UnrecognizedTaxBenefits(noncurrent) | $5.3M | $13.6M | $30.8M | $65.2M | $85.0M |
| Liabilities - OtherNoncurrentLiabilities | $776.0K | $436.0K | $360.0K | $324.0K | $15.5M |
| Equity - CommonStock | $19.5M | $19.6M | $18.0M | $18.0M | $18.0M |
| Equity - AdditionalPaidInCapital | $2.2B | $2.1B | $2.0B | $2.0B | $1.9B |
| Equity - RetainedEarnings | $6.0B | $5.3B | $4.7B | $4.3B | $3.8B |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-147.2M | $-65.6M | $-114.5M | $117.8M | $183.4M |
| Equity - TreasuryStock | $270.5M | $330.9M | $475.1M | $303.1M | $320.0M |
| Equity - Total Stockholders' Equity | $7.8B | $7.0B | $6.2B | $6.1B | $5.5B |
| Equity - Total Liabilities and Stockholders' Equity | $9.6B | $8.6B | $7.7B | $7.9B | $7.0B |