GRMN: the balance sheet

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Balance Sheets Overview

Current Ratio
436.08%
Quick Ratio
301.54%
Cash Ratio
166.51%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Noncurrent marketable securities
Property and equipment, net of a...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Treasury shares (1,998 and 2,281...
Others

Balance Sheets	2026-03-28	2025-12-27	2025-09-27	2025-06-28
Cash and cash equivalents	2,289,916	2,278,646	2,072,845	2,072,208
Marketable securities	411,034	459,202	466,785	515,038
Accounts receivable, net	940,959	1,253,015	955,614	1,010,578
Inventories	1,850,282	1,772,257	1,887,930	1,788,020
Deferred costs	15,324	17,538	17,468	18,518
Prepaid expenses and other current assets	489,654	467,558	410,301	415,069
Total current assets	5,997,169	6,248,216	5,810,943	5,819,431
Total, at cost	NaN	2,667,598	NaN	NaN
Accumulated depreciation	NaN	1,292,250	NaN	NaN
Property and equipment, net of accumulated depreciation of 1,321,032 and 1,292,250	1,383,770	1,375,348	1,296,198	1,290,714
Operating lease right-of-use assets	203,390	196,183	187,796	179,299
Noncurrent marketable securities	1,612,323	1,396,929	1,376,624	1,285,887
Deferred income tax assets	721,894	718,094	782,093	852,551
Noncurrent deferred costs	4,046	4,373	4,830	5,222
Goodwill	750,633	760,241	757,290	640,554
Other intangible assets, net	186,866	198,362	205,985	147,285
Other noncurrent assets	92,347	95,923	101,119	103,133
Total assets	10,952,438	10,993,669	10,522,878	10,324,076

Accounts payable	344,724	347,493	378,021	397,303
Salaries and benefits payable	224,693	228,267	240,077	193,598
Accrued warranty costs	70,932	72,921	71,720	71,197
Accrued sales program costs	92,504	153,193	86,576	104,310
Other accrued expenses	233,248	257,651	231,156	254,359
Deferred revenue	100,843	105,646	104,984	108,444
Income taxes payable	308,301	381,549	293,476	282,988
Dividend payable	0	173,351	346,286	519,863
Total current liabilities	1,375,245	1,720,071	1,752,296	1,932,062
Deferred income tax liabilities	111,744	109,701	109,044	89,194
Noncurrent income taxes payable	3,645	3,596	3,425	3,704
Noncurrent deferred revenue	22,530	22,277	23,187	24,553
Noncurrent operating lease liabilities	167,612	164,835	155,771	148,608
Other noncurrent liabilities	638	625	914	844
Common shares, 0.10 par value (194,901 and 194,901 shares authorized and issued192,903 and 192,620 shares outstanding)	19,490	19,490	19,490	19,490
Additional paid-in capital	2,335,119	2,368,670	2,359,964	2,317,294
Treasury shares (1,998 and 2,281 shares)	415,600	406,423	392,738	356,358
Retained earnings	7,374,974	6,970,182	6,441,534	6,039,512
Accumulated other comprehensive income (loss)	-42,959	20,645	49,991	105,173
Total stockholders equity	9,271,024	8,972,564	8,478,241	8,125,111
Total liabilities and stockholders equity	10,952,438	10,993,669	10,522,878	10,324,076

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets