FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

GRMN
2026-06-27 · figures in $M

Not enough comparable history yet for a verdict.

CASH +9.6%
2,279
TOTAL DEBT —
—
NET DEBT —
—
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
1,202 1,028 1,458 1,498 1,279 1,693 2,079 2,279 +9.6%
Accounts receivable
10-Q
570 707 849 843 657 815 983 1,253 +27.4%
Inventories
10-Q
562 753 762 1,228 1,515 1,346 1,474 1,772 +20.2%
Other current assets
10-Q
121 169 192 329 316 319 354 468 +32.1%
Total current assets
10-Q
2,665 3,058 3,669 4,262 3,955 4,464 5,336 6,248 +17.1%
Current ratio
10-Q
2.89× 2.95× 3.15× 2.94× 3.26× 3.41× 3.54× 3.63× +2.6%
Goodwill
10-Q
301 467 584 575 568 608 604 760 +25.9%
Property, plant & equipment
10-Q
664 729 856 1,067 1,147 1,224 1,237 1,375 +11.2%
Total assets
10-Q
5,383 6,167 7,031 7,854 7,731 8,604 9,631 10,994 +14.2%
Return on assets (annualized)
10-Q
12.9% 15.4% 14.1% 13.8% 12.6% 15.0% 14.7% 15.1% +3.3%
Accounts payable
10-Q
205 241 259 370 212 254 359 347 -3.3%
Accrued liabilities
RESTATED · WAS 150 10-Q
70 110 182 226 197 246 217 258 +18.9%
Total current liabilities
10-Q
921 1,036 1,164 1,448 1,212 1,311 1,508 1,720 +14.1%
Total liabilities
1,220 1,373 1,515 1,740 1,527 1,592 1,782 2,021 +13.4%
Stockholders' equity
10-Q
4,163 4,793 5,516 6,114 6,204 7,012 7,848 8,973 +14.3%

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No comparable bridge for this view yet.

↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗