$GRMN Balance Sheet | Understand Stock

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$GRMN

$240.30 +$2.36 (0.99%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.290B -14.38% YoY	$2.279B -8.88% YoY	$2.073B -14.49% YoY	$2.072B -6.91% YoY	$2.675B 21.77% YoY	$2.501B 27.07% YoY	$2.424B 44.36% YoY	$2.226B 43.58% YoY	$2.196B N/A	$1.968B 35.5% YoY	$1.679B 14.93% YoY	$1.550B -3.94% YoY	$1.452B -21.32% YoY	$1.461B -26.37% YoY	$1.614B -18.07% YoY	$1.793B -7.69% YoY	$1.846B 0.0% YoY	$1.984B 19.99% YoY
Cash & Equivalents	$2.290B 5.26% YoY	$2.279B 9.58% YoY	$2.073B 3.16% YoY	$2.072B 6.95% YoY	$2.176B 13.2% YoY	$2.079B 22.79% YoY	$2.009B 40.96% YoY	$1.937B 42.3% YoY	$1.922B N/A	$1.693B 32.38% YoY	$1.426B 31.71% YoY	$1.362B 25.22% YoY	$1.279B -14.61% YoY	$1.082B -33.97% YoY	$1.087B -33.67% YoY	$1.418B -11.38% YoY	$1.498B 2.72% YoY	$1.639B 33.93% YoY
Short-Term Investments	$411.0M -17.63% YoY	$459.2M 9.0% YoY	$466.8M 12.56% YoY	$515.0M 78.42% YoY	$499.0M 81.73% YoY	$421.3M 53.4% YoY	$414.7M 63.47% YoY	$288.7M 52.83% YoY	$274.6M N/A	$274.6M 58.47% YoY	$253.7M -33.01% YoY	$188.9M -64.14% YoY	$173.3M -50.2% YoY	$378.7M 9.7% YoY	$526.6M 59.31% YoY	$375.2M 9.51% YoY	$348.0M -10.23% YoY	$345.2M -19.75% YoY
Other Short-Term Assets	$482.9M 24.9% YoY	$466.0M 28.28% YoY	$411.0M 19.3% YoY	$416.6M 21.46% YoY	$386.6M 19.33% YoY	$363.2M 12.4% YoY	$344.5M 14.2% YoY	$343.0M 9.33% YoY	$324.0M N/A	$323.2M 1.08% YoY	$301.7M -6.38% YoY	$313.7M -8.72% YoY	$319.7M -4.2% YoY	$322.2M 22.91% YoY	$343.7M 50.94% YoY	$339.7M 54.6% YoY	$333.7M 57.62% YoY	$262.2M 25.56% YoY
Inventory	$1.850B 16.96% YoY	$1.772B 20.24% YoY	$1.888B 25.4% YoY	$1.788B 35.49% YoY	$1.582B 21.48% YoY	$1.474B 9.51% YoY	$1.506B 7.37% YoY	$1.320B -10.77% YoY	$1.302B N/A	$1.346B -11.16% YoY	$1.402B -8.55% YoY	$1.479B 1.66% YoY	$1.515B 23.41% YoY	$1.533B 37.7% YoY	$1.455B 55.0% YoY	$1.340B 59.86% YoY	$1.228B 61.09% YoY	$1.114B 35.57% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$941.0M 19.54% YoY	$1.253B 27.42% YoY	$955.6M 3.64% YoY	$1.011B 25.0% YoY	$787.1M 13.31% YoY	$983.4M 20.63% YoY	$922.0M 26.67% YoY	$808.4M 32.39% YoY	$694.7M N/A	$815.2M 24.11% YoY	$727.9M 13.54% YoY	$610.7M -12.62% YoY	$656.8M -22.12% YoY	$641.1M 0.27% YoY	$698.9M -5.21% YoY	$599.7M 7.44% YoY	$843.4M -0.71% YoY	$639.3M -2.84% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$5.997B 10.14% YoY	$6.248B 17.09% YoY	$5.811B 11.55% YoY	$5.819B 23.89% YoY	$5.445B 20.54% YoY	$5.336B 19.53% YoY	$5.210B 26.72% YoY	$4.697B 18.5% YoY	$4.517B N/A	$4.464B 12.87% YoY	$4.111B 3.6% YoY	$3.964B -3.85% YoY	$3.955B -7.19% YoY	$3.968B -1.02% YoY	$4.123B 6.15% YoY	$4.082B 14.74% YoY	$4.262B 16.15% YoY	$4.009B 19.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.384B 12.21% YoY	$1.375B 11.19% YoY	$1.296B 6.24% YoY	$1.291B 7.02% YoY	$1.233B -8.15% YoY	$1.237B 1.04% YoY	$1.220B -7.26% YoY	$1.206B 3.52% YoY	$1.343B N/A	$1.224B 6.72% YoY	$1.316B 19.58% YoY	$1.165B 4.62% YoY	$1.147B 7.45% YoY	$1.100B 12.85% YoY	$1.114B 16.25% YoY	$1.093B 26.83% YoY	$1.067B 24.77% YoY	$975.0M 19.84% YoY
Goodwill	$750.6M 21.67% YoY	$760.2M 25.88% YoY	$757.3M 23.76% YoY	$640.6M 6.83% YoY	$617.0M 2.55% YoY	$603.9M -0.74% YoY	$611.9M 6.79% YoY	$599.6M 4.91% YoY	$601.6M N/A	$608.5M 7.13% YoY	$573.0M 5.96% YoY	$571.5M 1.81% YoY	$568.0M -1.23% YoY	$540.7M N/A	$561.4M N/A	$573.0M N/A	$575.1M -1.56% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.612B 31.46% YoY	$1.397B 16.57% YoY	$1.377B 24.41% YoY	$1.286B 7.86% YoY	$1.226B 8.16% YoY	$1.198B 6.5% YoY	$1.107B 0.57% YoY	$1.192B 2.42% YoY	$1.134B N/A	$1.125B -6.88% YoY	$1.100B -11.01% YoY	$1.164B -6.69% YoY	$1.208B -4.76% YoY	$1.236B -1.38% YoY	$1.247B 3.64% YoY	$1.239B 2.12% YoY	$1.269B 12.16% YoY	$1.254B 18.48% YoY
Other Assets	$92.35M -14.08% YoY	$95.92M -10.33% YoY	$101.1M 3.22% YoY	$103.1M -0.5% YoY	$107.5M -87.53% YoY	$107.0M 24.9% YoY	$97.96M -83.84% YoY	$103.7M 15.66% YoY	$861.7M N/A	$85.65M 0.46% YoY	$606.3M 659.69% YoY	$89.62M 2.86% YoY	$85.26M -17.53% YoY	$79.81M -53.01% YoY	$87.13M -51.61% YoY	$93.39M -50.61% YoY	$103.4M -45.63% YoY	$169.8M -61.7% YoY
Total Long-Term Assets	$4.955B 14.11% YoY	$4.745B 10.5% YoY	$4.712B 13.86% YoY	$4.505B 7.61% YoY	$4.342B 5.49% YoY	$4.294B 3.74% YoY	$4.138B 10.04% YoY	$4.186B 11.27% YoY	$4.117B N/A	$4.139B 9.62% YoY	$3.761B 2.77% YoY	$3.762B 1.92% YoY	$3.776B 5.1% YoY	$3.659B 2.72% YoY	$3.691B 4.89% YoY	$3.621B 5.21% YoY	$3.593B 6.86% YoY	$3.563B 11.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.997B 10.14% YoY	$6.248B 17.09% YoY	$5.811B 11.55% YoY	$5.819B 23.89% YoY	$5.445B 20.54% YoY	$5.336B 19.53% YoY	$5.210B 26.72% YoY	$4.697B 18.5% YoY	$4.517B N/A	$4.464B 12.87% YoY	$4.111B 3.6% YoY	$3.964B -3.85% YoY	$3.955B -7.19% YoY	$3.968B -1.02% YoY	$4.123B 6.15% YoY	$4.082B 14.74% YoY	$4.262B 16.15% YoY	$4.009B 19.96% YoY
Total Long-Term Assets	$4.955B	$4.745B	$4.712B	$4.505B	$4.342B	$4.294B	$4.138B	$4.186B	$4.117B	$4.139B	$3.761B	$3.762B	$3.776B	$3.659B	$3.691B	$3.621B	$3.593B	$3.563B
Total Assets	$10.95B 11.9% YoY	$10.99B 14.15% YoY	$10.52B 12.57% YoY	$10.32B 16.22% YoY	$9.788B 13.36% YoY	$9.631B 11.94% YoY	$9.348B 18.75% YoY	$8.883B 14.98% YoY	$8.634B N/A	$8.604B 11.28% YoY	$7.872B 3.2% YoY	$7.726B -1.12% YoY	$7.731B -1.57% YoY	$7.628B 0.74% YoY	$7.814B 5.55% YoY	$7.703B 10.05% YoY	$7.854B 11.71% YoY	$7.571B 15.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$344.7M -0.02% YoY	$347.5M -3.3% YoY	$378.0M 1.07% YoY	$397.3M 19.69% YoY	$344.8M 41.84% YoY	$359.4M 41.6% YoY	$374.0M 47.37% YoY	$331.9M 58.98% YoY	$243.1M N/A	$253.8M 19.48% YoY	$253.8M -5.53% YoY	$208.8M -34.7% YoY	$212.4M -42.6% YoY	$268.7M -15.67% YoY	$319.7M 5.19% YoY	$299.0M 19.22% YoY	$370.0M 42.94% YoY	$318.6M 35.29% YoY
Accrued Expenses	$621.4M 13.6% YoY	$712.0M 18.96% YoY	$629.5M 9.36% YoY	$623.5M 20.57% YoY	$547.0M 5.77% YoY	$598.6M 1.41% YoY	$575.7M 19.34% YoY	$517.1M 13.88% YoY	$517.1M N/A	$590.2M 13.03% YoY	$482.3M -2.56% YoY	$454.1M -13.58% YoY	$522.2M -13.59% YoY	$495.0M 5.07% YoY	$525.5M 10.65% YoY	$489.4M 18.16% YoY	$604.3M 17.07% YoY	$471.1M 17.46% YoY
Deferred Revenue	$100.8M -4.61% YoY	$105.6M -4.82% YoY	$105.0M -7.13% YoY	$108.4M 2.31% YoY	$105.7M 4.94% YoY	$111.0M 9.69% YoY	$113.0M 18.23% YoY	$106.0M 17.04% YoY	$100.7M N/A	$101.2M 11.08% YoY	$95.62M 7.97% YoY	$90.57M 4.64% YoY	$91.09M 3.92% YoY	$88.56M 0.9% YoY	$86.55M 0.77% YoY	$86.44M 3.04% YoY	$87.65M 0.91% YoY	$87.77M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.375B 3.42% YoY	$1.720B 14.07% YoY	$1.752B 11.0% YoY	$1.932B 18.95% YoY	$1.330B 19.0% YoY	$1.508B 15.04% YoY	$1.579B 8.9% YoY	$1.624B 61.11% YoY	$1.117B N/A	$1.311B 8.18% YoY	$1.450B 0.47% YoY	$1.008B -37.91% YoY	$1.212B -16.33% YoY	$1.443B 5.02% YoY	$1.624B 11.31% YoY	$1.153B 23.51% YoY	$1.448B 24.39% YoY	$1.374B 22.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$638.0K -20.55% YoY	$625.0K -19.46% YoY	$914.0K 51.83% YoY	$844.0K 47.81% YoY	$803.0K -99.49% YoY	$776.0K 77.98% YoY	$602.0K -99.67% YoY	$571.0K 53.49% YoY	$156.5M N/A	$436.0K 21.11% YoY	$181.7M 50225.21% YoY	$372.0K 11.71% YoY	$360.0K 11.11% YoY	$361.0K -98.45% YoY	$333.0K -98.34% YoY	$337.0K -98.14% YoY	$324.0K -97.91% YoY	$23.35M -88.24% YoY
Total Long-Term Liabilities	$638.0K -20.55% YoY	$625.0K -19.46% YoY	$914.0K 51.83% YoY	$844.0K 47.81% YoY	$803.0K -99.49% YoY	$776.0K 77.98% YoY	$602.0K -99.67% YoY	$571.0K 53.49% YoY	$156.5M N/A	$436.0K 21.11% YoY	$181.7M 50225.21% YoY	$372.0K 11.71% YoY	$360.0K 11.11% YoY	$361.0K -98.45% YoY	$333.0K -98.34% YoY	$337.0K -98.14% YoY	$324.0K -97.91% YoY	$23.35M -88.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.375B 3.42% YoY	$1.720B 14.07% YoY	$1.752B 11.0% YoY	$1.932B 18.95% YoY	$1.330B 19.0% YoY	$1.508B 15.04% YoY	$1.579B 8.9% YoY	$1.624B 61.11% YoY	$1.117B N/A	$1.311B 8.18% YoY	$1.450B 0.47% YoY	$1.008B -37.91% YoY	$1.212B -16.33% YoY	$1.443B 5.02% YoY	$1.624B 11.31% YoY	$1.153B 23.51% YoY	$1.448B 24.39% YoY	$1.374B 22.35% YoY
Total Long-Term Liabilities	$638.0K -20.55% YoY	$625.0K -19.46% YoY	$914.0K 51.83% YoY	$844.0K 47.81% YoY	$803.0K -99.49% YoY	$776.0K 77.98% YoY	$602.0K -99.67% YoY	$571.0K 53.49% YoY	$156.5M N/A	$436.0K 21.11% YoY	$181.7M 50225.21% YoY	$372.0K 11.71% YoY	$360.0K 11.11% YoY	$361.0K -98.45% YoY	$333.0K -98.34% YoY	$337.0K -98.14% YoY	$324.0K -97.91% YoY	$23.35M -88.24% YoY
Total Liabilities	$1.376B 3.41% YoY	$1.721B 14.06% YoY	$1.753B 11.01% YoY	$1.933B 18.96% YoY	$1.331B -4.13% YoY	$1.509B 15.06% YoY	$1.579B -9.65% YoY	$1.625B 61.11% YoY	$1.388B N/A	$1.311B 8.18% YoY	$1.748B 21.11% YoY	$1.009B -37.9% YoY	$1.212B -16.33% YoY	$1.443B 3.29% YoY	$1.624B 9.83% YoY	$1.153B 21.2% YoY	$1.448B 22.78% YoY	$1.397B -3.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$7.375B 16.48% YoY	$6.970B 16.19% YoY	$6.442B 15.78% YoY	$6.040B 16.95% YoY	$6.332B 16.39% YoY	$5.999B 13.98% YoY	$5.564B 24.61% YoY	$5.164B 4.63% YoY	$5.440B N/A	$5.264B 11.2% YoY	$4.465B 0.58% YoY	$4.936B 16.81% YoY	$4.734B 9.55% YoY	$4.439B 10.01% YoY	$4.226B 11.91% YoY	$4.532B 14.04% YoY	$4.321B 15.09% YoY	$4.035B N/A
Common Stock	$2.355B 3.48% YoY	$2.388B 5.35% YoY	$2.379B 6.34% YoY	$2.337B 6.09% YoY	$2.275B 5.6% YoY	$2.267B 5.68% YoY	$2.238B 6.7% YoY	$2.203B 6.6% YoY	$2.155B N/A	$2.145B 4.11% YoY	$2.097B 2.55% YoY	$2.066B 1.94% YoY	$2.060B 4.13% YoY	$2.045B 3.89% YoY	$2.027B 4.21% YoY	$2.001B 4.69% YoY	$1.979B 4.23% YoY	$1.968B N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$415.6M 37.71% YoY	$406.4M 50.24% YoY	$392.7M 60.96% YoY	$356.4M 59.16% YoY	$301.8M 33.0% YoY	$270.5M -18.25% YoY	$244.0M -24.39% YoY	$223.9M -56.14% YoY	$226.9M N/A	$330.9M -30.35% YoY	$322.7M -19.12% YoY	$510.5M 61.6% YoY	$475.1M 56.74% YoY	$399.0M 31.51% YoY	$315.9M 4.13% YoY	$294.7M -4.79% YoY	$303.1M -5.28% YoY	$303.4M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.627M 32.04% YoY	$6.454M 18.01% YoY	$5.897M N/A	$5.019M N/A	N/A	$5.469M N/A	N/A
Shareholders Equity	$9.271B 13.34% YoY	$8.973B 14.32% YoY	$8.478B 12.94% YoY	$8.125B 15.99% YoY	$8.179B 12.88% YoY	$7.848B 11.93% YoY	$7.507B 22.58% YoY	$7.005B 9.37% YoY	$7.246B N/A	$7.012B 13.02% YoY	$6.124B 4.18% YoY	$6.405B 9.19% YoY	$6.204B 1.47% YoY	$5.878B 0.4% YoY	$5.866B 5.04% YoY	$6.249B 9.33% YoY	$6.114B 10.84% YoY	$5.855B 14.7% YoY
Total Liabilities & Shareholders Equity	$10.95B 11.9% YoY	$10.99B 14.15% YoY	$10.52B 12.57% YoY	$10.32B 16.22% YoY	$9.788B 13.36% YoY	$9.631B 11.94% YoY	$9.348B 18.75% YoY	$8.883B 14.98% YoY	$8.634B N/A	$8.604B 11.28% YoY	$7.872B 3.2% YoY	$7.726B -1.12% YoY	$7.731B -1.57% YoY	$7.628B 0.74% YoY	$7.814B 5.55% YoY	$7.703B 10.05% YoY	$7.854B 11.71% YoY	$7.571B 15.58% YoY