GARMIN LTD financial data

Symbol
GRMN on NYSE
Location
Schaffhausen
Fiscal year end
27 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 346% % 2.2%
Quick Ratio 104% % 8.6%
Return On Assets 16% % 3.4%
Operating Margin 26% % 2.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 192,480,830 shares 0.04%
Common Stock, Shares, Outstanding 192,620,000 shares 0.08%
Entity Public Float $34,219,000,000 USD 35%
Common Stock, Value, Issued $19,490,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 192,467,000 shares 0.21%
Weighted Average Number of Shares Outstanding, Diluted 193,616,000 shares 0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,245,519,000 USD 15%
Research and Development Expense $1,126,231,000 USD 13%
Operating Income (Loss) $1,876,076,000 USD 18%
Nonoperating Income (Expense) $138,459,000 USD 37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,014,535,000 USD 19%
Income Tax Expense (Benefit) $350,648,000 USD 23%
Net Income (Loss) Attributable to Parent $1,663,887,000 USD 18%
Earnings Per Share, Basic 8.65 USD/shares 18%
Earnings Per Share, Diluted 8.59 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,278,646,000 USD 9.6%
Accounts Receivable, after Allowance for Credit Loss, Current $1,253,015,000 USD 27%
Inventory, Net $1,772,257,000 USD 20%
Assets, Current $6,248,216,000 USD 17%
Deferred Income Tax Assets, Net $718,094,000 USD -13%
Property, Plant and Equipment, Net $1,375,348,000 USD 11%
Operating Lease, Right-of-Use Asset $196,183,000 USD 19%
Goodwill $760,241,000 USD 26%
Other Assets, Noncurrent $95,923,000 USD -10%
Assets $10,993,669,000 USD 14%
Accounts Payable, Current $347,493,000 USD -3.3%
Employee-related Liabilities, Current $228,267,000 USD 8.2%
Contract with Customer, Liability, Current $105,646,000 USD -4.8%
Liabilities, Current $1,720,071,000 USD 14%
Contract with Customer, Liability, Noncurrent $22,277,000 USD -21%
Accrued Income Taxes, Noncurrent $3,596,000 USD -49%
Deferred Income Tax Liabilities, Net $109,701,000 USD 6.2%
Operating Lease, Liability, Noncurrent $164,835,000 USD 22%
Other Liabilities, Noncurrent $625,000 USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $20,645,000 USD
Retained Earnings (Accumulated Deficit) $6,970,182,000 USD 16%
Stockholders' Equity Attributable to Parent $8,972,564,000 USD 14%
Liabilities and Equity $10,993,669,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $420,788,000 USD -3.3%
Net Cash Provided by (Used in) Financing Activities $204,808,000 USD -31%
Net Cash Provided by (Used in) Investing Activities $132,602,000 USD -260%
Common Stock, Shares Authorized 194,901,000 shares 0%
Common Stock, Shares, Issued 194,901,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $96,050,000 USD -58%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,279,360,000 USD 9.6%
Deferred Tax Assets, Valuation Allowance $17,288,000 USD 24%
Operating Lease, Liability $195,988,000 USD 20%
Depreciation $37,463,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $40,062,000 USD 21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,831,770,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid $235,511,000 USD 21%
Property, Plant and Equipment, Gross $2,667,598,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $39,122,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year One $43,514,000 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.048 pure 9.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $39,523,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $36,165,000 USD 51%
Deferred Tax Assets, Operating Loss Carryforwards $29,979,000 USD 33%
Unrecognized Tax Benefits $2,621,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Four $32,118,000 USD 46%
Deferred Tax Assets, Net of Valuation Allowance $863,298,000 USD -11%