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GRMN Garmin

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215.595
+0.275+0.13%

Trading Mar 11 10:55 ET

41.48BMarket Cap29.53P/E (TTM)

Garmin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 28, 2024

(Q4)Dec 28, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

27.07%2.5B

42.94%2.42B

32.57%2.23B

41.66%2.2B

35.50%1.97B

16.07%1.7B

4.04%1.68B

--1.55B

-Cash and cash equivalents

22.79%2.08B

41.22%2.01B

35.91%1.94B

41.14%1.92B

32.38%1.69B

31.46%1.42B

31.10%1.43B

--1.36B

-Short-term investments

53.40%421.27M

51.88%414.7M

13.78%288.66M

45.37%274.58M

58.47%274.62M

-27.90%273.05M

-51.83%253.69M

--188.88M

Receivables

20.63%983.4M

27.86%922.03M

12.79%808.45M

13.76%694.69M

24.11%815.24M

12.49%721.14M

2.57%716.8M

--610.65M

-Accounts receivable

20.63%983.4M

27.86%922.03M

12.79%808.45M

13.76%694.69M

24.11%815.24M

12.49%721.14M

2.57%716.8M

--610.65M

Inventory

9.51%1.47B

4.56%1.51B

-5.89%1.32B

-11.95%1.3B

-11.16%1.35B

-6.09%1.44B

-3.62%1.4B

--1.48B

Current deferred assets

47.34%24.04M

52.88%23.39M

37.41%20.95M

25.77%18.33M

9.78%16.32M

6.24%15.3M

4.83%15.24M

--14.57M

Other current assets

11.12%353.99M

17.50%334.49M

8.24%322.04M

-1.17%305.67M

0.84%318.56M

-10.57%284.68M

-12.58%297.52M

--309.3M

Total current assets

19.53%5.34B

25.32%5.21B

14.26%4.7B

13.96%4.52B

12.87%4.46B

4.76%4.16B

-0.28%4.11B

--3.96B

Non current assets

Net PPE

2.47%1.4B

2.24%1.36B

1.57%1.34B

3.32%1.34B

6.44%1.37B

8.66%1.33B

5.91%1.32B

--1.3B

-Gross PPE

5.93%2.54B

86.59%2.48B

83.38%2.41B

84.03%2.39B

9.52%2.4B

8.66%1.33B

5.91%1.32B

--1.3B

-Accumulated depreciation

-10.53%-1.14B

---1.12B

---1.08B

---1.05B

-13.89%-1.03B

----

Goodwill and other intangible assets

-3.99%758.11M

-0.02%780.11M

3.98%768M

4.57%778.27M

5.78%789.62M

8.28%780.28M

-2.24%738.58M

--744.22M

-Goodwill

-0.74%603.95M

2.93%611.88M

4.65%599.61M

5.26%601.62M

7.13%608.47M

9.93%594.45M

2.06%572.99M

--571.53M

-Other intangible assets

-14.90%154.16M

-9.47%168.23M

1.69%168.39M

2.29%176.65M

1.50%181.15M

3.30%185.84M

-14.67%165.59M

--172.69M

Investments and advances

6.50%1.2B

2.30%1.11B

8.36%1.19B

-2.58%1.13B

-6.88%1.13B

-12.51%1.08B

-11.80%1.1B

--1.16B

Non current deferred assets

8.32%829.42M

51.47%795.84M

55.82%785.94M

66.50%773.56M

69.81%765.69M

31.19%525.41M

40.57%504.39M

--464.6M

Other non current assets

17.42%106.97M

5.64%97.96M

1.70%103.65M

-1.67%88.12M

6.86%91.11M

16.18%92.73M

16.97%101.92M

--89.62M

Total non current assets

3.74%4.29B

8.67%4.14B

11.31%4.19B

9.42%4.12B

9.62%4.14B

4.06%3.81B

1.89%3.76B

--3.76B

Total assets

11.94%9.63B

17.36%9.35B

12.85%8.88B

11.75%8.63B

11.28%8.6B

4.42%7.97B

0.74%7.87B

--7.73B

Liabilities

Current liabilities

Payables

24.70%1.01B

23.80%1.11B

13.99%1.17B

10.19%692.36M

4.50%809.28M

-14.22%895.7M

-13.53%1.03B

--628.36M

-accounts payable

41.60%359.37M

39.55%374.03M

30.79%331.94M

16.42%243.09M

19.48%253.79M

-0.24%268.03M

-20.62%253.8M

--208.8M

-Total tax payable

30.65%294.58M

50.26%227.74M

18.90%236.71M

0.66%256.44M

-8.41%225.48M

-10.67%151.56M

55.92%199.09M

--254.75M

-Dividends payable

3.11%144.35M

3.13%288.2M

3.29%432.57M

--0

0.19%140M

-33.62%279.45M

-25.80%418.8M

--0

-Other payable

10.98%210.88M

11.33%218.94M

9.20%172.28M

17.00%192.83M

7.89%190.01M

6.42%196.67M

-11.70%157.77M

--164.81M

Current accrued expenses

-3.13%387.69M

6.86%356.71M

6.24%344.83M

12.10%324.29M

15.64%400.22M

7.60%333.81M

-6.41%324.57M

--289.27M

Current deferred liabilities

9.69%111M

15.02%113.05M

10.86%106M

11.23%100.74M

11.08%101.19M

10.98%98.29M

10.47%95.62M

--90.57M

Current liabilities

15.04%1.51B

18.89%1.58B

12.05%1.62B

10.83%1.12B

8.18%1.31B

-7.98%1.33B

-10.73%1.45B

--1.01B

Non current liabilities

Long term debt and capital lease obligation

19.33%134.89M

-1.08%109.83M

-7.74%102.17M

-4.96%105.86M

-1.31%113.04M

10.83%111.04M

3.54%110.74M

--111.39M

-Long term capital lease obligation

19.33%134.89M

-1.08%109.83M

-7.74%102.17M

-4.96%105.86M

-1.31%113.04M

10.83%111.04M

3.54%110.74M

--111.39M

Non current deferred liabilities

-12.75%131.6M

-11.00%135.22M

-11.66%134.8M

-11.00%147.86M

-8.96%150.83M

-1.98%151.94M

-2.41%152.59M

--166.13M

Other non current liabilities

77.98%776K

55.15%602K

49.48%571K

47.85%550K

21.11%436K

7.48%388K

14.71%382K

--372K

Total non current liabilities

-2.33%274.27M

-8.83%262.52M

-14.85%254.02M

-13.56%270.4M

-10.91%280.82M

-6.05%287.94M

-7.89%298.33M

--312.83M

Total liabilities

11.98%1.78B

13.95%1.84B

7.46%1.88B

5.05%1.39B

4.24%1.59B

-7.64%1.62B

-10.26%1.75B

--1.32B

Shareholders'equity

Share capital

-0.50%19.49M

8.40%19.49M

8.95%19.59M

--17.98M

-common stock

-0.50%19.49M

8.40%19.49M

8.95%19.59M

--17.98M

Retained earnings

13.98%6B

17.83%5.56B

15.67%5.16B

10.22%5.44B

11.20%5.26B

6.37%4.72B

5.66%4.46B

--4.94B

Paid-in capital

5.74%2.25B

5.61%2.22B

5.08%2.18B

4.25%2.14B

4.06%2.13B

3.62%2.1B

3.42%2.08B

--2.05B

Less: Treasury stock

-18.25%270.52M

-26.37%243.99M

-30.61%223.9M

-55.55%226.92M

-30.35%330.91M

-16.94%331.39M

2.15%322.69M

--510.48M

Gains losses not affecting retained earnings

-124.40%-147.24M

68.48%-50.7M

-19.68%-137.99M

-41.00%-122.06M

42.71%-65.61M

22.25%-160.83M

-63.29%-115.3M

---86.57M

Total stockholders'equity

11.93%7.85B

18.23%7.51B

14.39%7B

13.13%7.25B

13.02%7.01B

8.01%6.35B

4.40%6.12B

--6.41B

Total equity