FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

GRMN
2026-06-27 · figures in $M

Not enough comparable history yet for a verdict.

CASH +1.9%
2,334
TOTAL DEBT —
—
NET DEBT —
—
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
2,009 2,079 2,176 2,072 2,073 2,279 2,290 2,334 +1.9% +12.6%
Accounts receivable
10-Q
922 983 787 1,011 956 1,253 941 1,153 +22.6% +14.1%
Inventories
10-Q
1,506 1,474 1,582 1,788 1,888 1,772 1,850 1,966 +6.3% +10.0%
Other current assets
10-Q
334 354 381 415 410 468 490 509 +4.0% +22.7%
Total current assets
10-Q
5,210 5,336 5,445 5,819 5,811 6,248 5,997 6,309 +5.2% +8.4%
Current ratio
10-Q
3.30× 3.54× 4.10× 3.01× 3.32× 3.63× 4.36× 3.03× -30.6% +0.5%
Goodwill
10-Q
612 604 617 641 757 760 751 748 -0.3% +16.8%
Property, plant & equipment
10-Q
1,220 1,237 1,233 1,291 1,296 1,375 1,384 1,454 +5.1% +12.7%
Total assets
10-Q
9,348 9,631 9,788 10,324 10,523 10,994 10,952 11,424 +4.3% +10.7%
Return on assets (annualized)
10-Q
17.1% 18.1% 13.6% 15.5% 15.3% 19.2% 14.8% 19.0% +28.3% +22.2%
Accounts payable
10-Q
374 359 345 397 378 347 345 401 +16.4% +1.0%
Accrued liabilities
10-Q
223 217 209 254 231 258 233 250 +7.1% -1.8%
Total current liabilities
10-Q
1,579 1,508 1,330 1,932 1,752 1,720 1,375 2,083 +51.5% +7.8%
Total liabilities
1,841 1,782 1,608 2,199 2,045 2,021 1,681 2,395 +42.4% +8.9%
Stockholders' equity
10-Q
7,507 7,848 8,179 8,125 8,478 8,973 9,271 9,029 -2.6% +11.1%

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