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