Garmin Ltd. GRMN NYSE

Garmin Ltd. (GRMN) reported total assets of $10.99B and total liabilities of $2.02B for quarter ending 2025-12-27, 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.