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Garmin Ltd. GRMN NYSE

NYSE • Technology • Hardware, Equipment & Parts • CH • USD

SharesGrow Score
71/100
5/7 Pass
SharesGrow Intrinsic Value
$218.99
-17.2%
Analyst Price Target
$270.67
+2.3%

Garmin Ltd. (GRMN) reported total assets of $10.99B and total liabilities of $2.02B for fiscal year 2025, resulting in total equity of $8.97B.

The company held $2.74B in cash and short-term investments. Total debt stood at $164.84M, with net debt of $-2.11B. The Debt-to-Equity (D/E) ratio was 0.02 (conservative).

Current ratio is 3.63, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0.02, current ratio of 3.63 — balance sheet is strong
  • MOAT (76/100) — Total assets $10.99B and equity $8.97B support the company's competitive scale
  • VALUE (30/100) — Debt-to-Equity 0.02 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 71/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
71/100
SG Score
View full scorecard →
VALUE
30/100
Price-to-Earnings & upside
→ Valuation
FUTURE
34/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
76/100
→ Income
GROWTH
73/100
→ Income
INCOME
85/100
→ Income
Garmin Ltd. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2023
Total Assets $10.99B$9.63B$8.6B$8.6B
Total Liabilities $2.02B$1.78B$1.59B$1.59B
Total Debt $164.84M$134.89M$113.04M$113.04M
Cash & Investments $2.74B$2.5B$1.97B$1.97B
Total Stockholders Equity $8.97B$7.85B$7.01B$7.01B
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