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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Garmin Ltd. Balance Sheet 2011-2024 | GRMN
Annual Balance Sheet Garmin Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.58 B | -1.16 B | -1.43 B | -1.38 B | -929 M | -1.2 B | -891 M | -847 M | -833 M | -1.2 B | -1.18 B | -1.23 B | -1.29 B |
Long Term Debt |
113 M | 115 M | 70 M | 76 M | 49.2 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 337 M | 299 M | 304 M | 324 M | 288 M | 257 M | 315 M | 378 M | 356 M |
Total Current Liabilities |
1.31 B | 1.21 B | 1.45 B | 1.16 B | 1.04 B | 921 M | 829 M | 783 M | 866 M | 1.03 B | 905 M | 909 M | 858 M |
Total Liabilities |
- | - | - | - | 1.37 B | 1.22 B | 1.1 B | 1.11 B | 1.15 B | 1.29 B | 1.22 B | 1.29 B | 1.21 B |
Deferred Revenue |
101 M | 91.1 M | 87.7 M | 245 M | 94.6 M | 96.4 M | 140 M | 147 M | 165 M | 204 M | 257 M | 252 M | 189 M |
Retained Earnings |
5.26 B | 4.73 B | 4.32 B | 3.75 B | 3.23 B | 2.71 B | 2.42 B | 2.06 B | 1.93 B | 1.86 B | 1.87 B | 1.6 B | 1.41 B |
Total Assets |
8.6 B | 7.73 B | 7.85 B | 7.03 B | 6.17 B | 5.38 B | 4.95 B | 4.53 B | 4.5 B | 4.69 B | 4.88 B | 4.82 B | 4.47 B |
Cash and Cash Equivalents |
1.69 B | 1.28 B | 1.5 B | 1.46 B | 1.03 B | 1.2 B | 891 M | 847 M | 833 M | 1.2 B | 1.18 B | 1.23 B | 1.29 B |
Book Value |
8.6 B | 7.73 B | 7.85 B | 7.03 B | 4.79 B | 4.16 B | 3.85 B | 3.42 B | 3.35 B | 3.4 B | 3.66 B | 3.53 B | 3.26 B |
Total Shareholders Equity |
7.01 B | 6.2 B | 6.11 B | 5.52 B | 4.79 B | 4.16 B | 3.85 B | 3.45 B | 3.35 B | 3.4 B | 3.66 B | 3.53 B | 3.26 B |
All numbers in USD currency
Quarterly Balance Sheet Garmin Ltd.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
110 M | 102 M | 106 M | 113 M | 111 M | 111 M | 111 M | 115 M | 100 M | - | 82.1 M | 70 M | 71.5 M | 74.3 M | 74.7 M | 76 M | 76 M | 76 M | 76 M | 49.2 M | 49.2 M | 49.2 M | 49.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
113 M | 106 M | 101 M | 101 M | 98.3 M | 95.6 M | 90.6 M | 91.1 M | 88.6 M | - | 86.4 M | 87.7 M | 87.8 M | 85.9 M | 83.9 M | 86.9 M | 86.9 M | 86.9 M | 86.9 M | 94.6 M | 94.6 M | 94.6 M | 94.6 M | 96.4 M | 97.6 M | 98.5 M | 98.7 M | 103 M | 139 M | 103 M | 103 M | 147 M | 147 M | 147 M | 147 M | 165 M | 165 M | 165 M | 165 M | 204 M | 204 M | 204 M | 204 M | 257 M | 257 M | 257 M | 257 M | 252 M | 252 M | 252 M | 252 M | 189 M | 189 M | 189 M | 189 M |
Retained Earnings |
5.56 B | 5.16 B | 5.44 B | 5.26 B | 4.72 B | 4.46 B | 4.94 B | 4.73 B | 4.44 B | - | 4.53 B | 4.32 B | 4.03 B | 3.78 B | 3.97 B | 3.75 B | 3.75 B | 3.75 B | 3.75 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B |
Total Assets |
9.35 B | 8.88 B | 8.63 B | 8.6 B | 7.97 B | 7.87 B | 7.73 B | 7.73 B | 7.63 B | - | 7.7 B | 7.85 B | 7.57 B | 7.4 B | 7 B | 7.03 B | 7.03 B | 7.03 B | 7.03 B | 6.17 B | 6.17 B | 6.17 B | 6.17 B | 5.38 B | 5.38 B | 5.38 B | 5.38 B | 4.95 B | 4.95 B | 4.95 B | 4.95 B | 4.53 B | 4.53 B | 4.53 B | 4.53 B | 4.5 B | 4.5 B | 4.5 B | 4.5 B | 4.69 B | 4.69 B | 4.69 B | 4.69 B | 4.88 B | 4.88 B | 4.88 B | 4.88 B | 4.82 B | 4.82 B | 4.82 B | 4.82 B | 4.47 B | 4.47 B | 4.47 B | 4.47 B |
Cash and Cash Equivalents |
2.01 B | 1.94 B | 1.92 B | 1.69 B | 1.42 B | 1.43 B | 1.36 B | 1.28 B | 1.08 B | 1.09 B | 1.42 B | 1.5 B | 1.64 B | 1.64 B | 1.6 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 891 M | 891 M | 891 M | 891 M | 847 M | 847 M | 847 M | 847 M | 833 M | 833 M | 833 M | 833 M | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B |
Book Value |
9.35 B | 8.88 B | 8.63 B | 8.6 B | 7.97 B | 7.87 B | 7.73 B | 7.73 B | 7.63 B | - | 7.7 B | 7.85 B | 7.57 B | 7.4 B | 7 B | 7.03 B | 7.03 B | 7.03 B | 7.03 B | 6.17 B | 6.17 B | 6.17 B | 6.17 B | 5.38 B | 5.38 B | 5.38 B | 5.38 B | 4.95 B | 4.95 B | 4.95 B | 4.95 B | 4.53 B | 4.53 B | 4.53 B | 4.53 B | 4.5 B | 4.5 B | 4.5 B | 4.5 B | 4.69 B | 4.69 B | 4.69 B | 4.69 B | 4.88 B | 4.88 B | 4.88 B | 4.88 B | 4.82 B | 4.82 B | 4.82 B | 4.82 B | 4.47 B | 4.47 B | 4.47 B | 4.47 B |
Total Shareholders Equity |
7.51 B | 7 B | 7.25 B | 7.01 B | 6.35 B | 6.12 B | 6.41 B | 6.2 B | 5.88 B | 5.87 B | 6.25 B | 6.11 B | 5.85 B | 5.58 B | 5.72 B | 5.52 B | 5.52 B | 5.52 B | 5.52 B | 4.79 B | 4.79 B | 4.79 B | 4.79 B | 4.16 B | 4.16 B | 4.16 B | 4.16 B | 3.85 B | 3.85 B | 3.85 B | 3.85 B | 3.45 B | 3.42 B | 3.42 B | 3.42 B | 3.37 B | 3.35 B | 3.35 B | 3.35 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 3.66 B | 3.66 B | 3.66 B | 3.66 B | 3.53 B | 3.53 B | 3.53 B | 3.53 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B |
All numbers in USD currency