US Stock MarketDetailed Quotes

GRMN Garmin

Watchlist

215.400
+0.180+0.08%

Close Dec 13 16:00 ET

215.400
0.0000.00%

Post 16:20 ET

41.36BMarket Cap27.37P/E (TTM)

Garmin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

42.94%2.42B

32.57%2.23B

41.66%2.2B

35.50%1.97B

16.07%1.7B

4.04%1.68B

-13.52%1.55B

-21.32%1.45B

-Cash and cash equivalents

41.22%2.01B

35.91%1.94B

41.14%1.92B

32.38%1.69B

31.46%1.42B

31.10%1.43B

-3.95%1.36B

-14.61%1.28B

-Short-term investments

51.88%414.7M

13.78%288.66M

45.37%274.58M

58.47%274.62M

-27.90%273.05M

-51.83%253.69M

-49.66%188.88M

-50.20%173.29M

Receivables

27.86%922.03M

12.79%808.45M

13.76%694.69M

24.11%815.24M

12.49%721.14M

2.57%716.8M

1.82%610.65M

-22.12%656.85M

-Accounts receivable

27.86%922.03M

12.79%808.45M

13.76%694.69M

24.11%815.24M

12.49%721.14M

2.57%716.8M

1.82%610.65M

-22.12%656.85M

Inventory

4.56%1.51B

-5.89%1.32B

-11.95%1.3B

-11.16%1.35B

-6.09%1.44B

-3.62%1.4B

10.41%1.48B

23.41%1.52B

Current deferred assets

52.88%23.39M

37.41%20.95M

25.77%18.33M

9.78%16.32M

6.24%15.3M

4.83%15.24M

-2.87%14.57M

-6.89%14.86M

Other current assets

17.50%334.49M

8.24%322.04M

-1.17%305.67M

0.84%318.56M

-10.57%284.68M

-12.58%297.52M

-7.72%309.3M

-3.90%315.92M

Total current assets

25.32%5.21B

14.26%4.7B

13.96%4.52B

12.87%4.46B

4.76%4.16B

-0.28%4.11B

-2.90%3.96B

-7.19%3.96B

Non current assets

Net PPE

2.24%1.36B

1.57%1.34B

3.32%1.34B

6.44%1.37B

8.66%1.33B

5.91%1.32B

8.87%1.3B

11.07%1.29B

-Gross PPE

86.59%2.48B

83.38%2.41B

84.03%2.39B

9.52%2.4B

8.66%1.33B

5.91%1.32B

8.87%1.3B

10.74%2.19B

-Accumulated depreciation

---1.12B

---1.08B

---1.05B

-13.89%-1.03B

----

-10.27%-904.92M

Goodwill and other intangible assets

-0.02%780.11M

3.98%768M

4.57%778.27M

6.51%795.08M

8.28%780.28M

-2.24%738.58M

-4.87%744.22M

-5.64%746.46M

-Goodwill

2.93%611.88M

4.65%599.61M

5.26%601.62M

7.13%608.47M

9.93%594.45M

2.06%572.99M

-0.26%571.53M

-1.23%567.99M

-Other intangible assets

-9.47%168.23M

1.69%168.39M

2.29%176.65M

4.56%186.6M

3.30%185.84M

-14.67%165.59M

-17.50%172.69M

-17.38%178.46M

Investments and advances

2.30%1.11B

8.36%1.19B

-2.58%1.13B

-6.88%1.13B

-12.51%1.08B

-11.80%1.1B

-6.02%1.16B

-4.76%1.21B

Non current deferred assets

51.47%795.84M

55.82%785.94M

66.50%773.56M

69.81%765.69M

31.19%525.41M

40.57%504.39M

48.38%464.6M

65.43%450.9M

Other non current assets

5.64%97.96M

1.70%103.65M

-1.67%88.12M

0.46%85.65M

16.18%92.73M

16.97%101.92M

-4.04%89.62M

-17.53%85.26M

Total non current assets

8.67%4.14B

11.31%4.19B

9.42%4.12B

9.62%4.14B

4.06%3.81B

1.89%3.76B

3.89%3.76B

5.10%3.78B

Total assets

17.36%9.35B

12.85%8.88B

11.75%8.63B

11.28%8.6B

4.42%7.97B

0.74%7.87B

0.30%7.73B

-1.57%7.73B

Liabilities

Current liabilities

Payables

23.80%1.11B

13.99%1.17B

10.19%692.36M

4.50%809.28M

-14.22%895.7M

-13.53%1.03B

-15.94%628.36M

-19.96%774.44M

-accounts payable

39.55%374.03M

30.79%331.94M

16.42%243.09M

19.48%253.79M

-0.24%268.03M

-20.62%253.8M

-30.17%208.8M

-42.60%212.42M

-Total tax payable

50.26%227.74M

18.90%236.71M

0.66%256.44M

-8.41%225.48M

-10.67%151.56M

55.92%199.09M

71.82%254.75M

92.20%246.18M

-Dividends payable

3.13%288.2M

3.29%432.57M

--0

0.19%140M

-33.62%279.45M

-25.80%418.8M

--0

-45.85%139.73M

-Other payable

11.33%218.94M

9.20%172.28M

17.00%192.83M

7.89%190.01M

6.42%196.67M

-11.70%157.77M

-3.53%164.81M

-16.68%176.11M

Current accrued expenses

6.86%356.71M

6.24%344.83M

12.10%324.29M

15.64%400.22M

7.60%333.81M

-6.41%324.57M

-9.20%289.27M

-11.93%346.1M

Current deferred liabilities

15.02%113.05M

10.86%106M

11.23%100.74M

11.08%101.19M

10.98%98.29M

10.47%95.62M

4.77%90.57M

3.92%91.09M

Current liabilities

18.89%1.58B

12.05%1.62B

10.83%1.12B

8.18%1.31B

-7.98%1.33B

-10.73%1.45B

-12.52%1.01B

-16.33%1.21B

Non current liabilities

Long term debt and capital lease obligation

-1.08%109.83M

-7.74%102.17M

-4.96%105.86M

-1.31%113.04M

10.83%111.04M

3.54%110.74M

35.63%111.39M

63.53%114.54M

-Long term capital lease obligation

-1.08%109.83M

-7.74%102.17M

-4.96%105.86M

-1.31%113.04M

10.83%111.04M

3.54%110.74M

35.63%111.39M

63.53%114.54M

Non current deferred liabilities

-11.00%135.22M

-11.66%134.8M

-11.00%147.86M

-8.96%150.83M

-1.98%151.94M

-2.41%152.59M

6.01%166.13M

4.05%165.67M

Other non current liabilities

55.15%602K

49.48%571K

47.85%550K

21.11%436K

7.48%388K

14.71%382K

10.39%372K

11.11%360K

Total non current liabilities

-8.83%262.52M

-14.85%254.02M

-13.56%270.4M

-10.91%280.82M

-6.05%287.94M

-7.89%298.33M

3.62%312.83M

7.90%315.2M

Total liabilities

13.95%1.84B

7.46%1.88B

5.05%1.39B

4.24%1.59B

-7.64%1.62B

-10.26%1.75B

-9.17%1.32B

-12.26%1.53B

Shareholders'equity

Share capital

-0.50%19.49M

8.40%19.49M

8.95%19.59M

0.00%17.98M

-common stock

-0.50%19.49M

8.40%19.49M

8.95%19.59M

0.00%17.98M

Retained earnings

17.83%5.56B

15.67%5.16B

10.22%5.44B

11.20%5.26B

6.37%4.72B

5.66%4.46B

8.91%4.94B

9.55%4.73B

Paid-in capital

5.61%2.22B

5.08%2.18B

4.25%2.14B

4.06%2.13B

3.62%2.1B

3.42%2.08B

3.32%2.05B

4.17%2.04B

Less: Treasury stock

-26.37%243.99M

-30.61%223.9M

-55.55%226.92M

-30.35%330.91M

-16.94%331.39M

2.15%322.69M

73.21%510.48M

56.74%475.1M

Gains losses not affecting retained earnings

68.48%-50.7M

-19.68%-137.99M

-41.00%-122.06M

42.71%-65.61M

22.25%-160.83M

-63.29%-115.3M

-893.38%-86.57M

-197.20%-114.53M

Total stockholders'equity

18.23%7.51B

14.39%7B

13.13%7.25B

13.02%7.01B

8.01%6.35B

4.40%6.12B

2.50%6.41B

1.47%6.2B

Total equity