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GRMN Garmin

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  • 216.150
  • +5.820+2.77%
Trading Nov 25 14:56 ET
41.51BMarket Cap27.47P/E (TTM)

Garmin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
35.50%1.97B
16.07%1.7B
4.04%1.68B
-13.52%1.55B
-21.32%1.45B
-21.32%1.45B
-Cash and cash equivalents
41.22%2.01B
35.91%1.94B
41.14%1.92B
32.38%1.69B
32.38%1.69B
31.46%1.42B
31.10%1.43B
-3.95%1.36B
-14.61%1.28B
-14.61%1.28B
-Short-term investments
51.88%414.7M
13.78%288.66M
45.37%274.58M
58.47%274.62M
58.47%274.62M
-27.90%273.05M
-51.83%253.69M
-49.66%188.88M
-50.20%173.29M
-50.20%173.29M
Receivables
27.86%922.03M
12.79%808.45M
13.76%694.69M
24.11%815.24M
24.11%815.24M
12.49%721.14M
2.57%716.8M
1.82%610.65M
-22.12%656.85M
-22.12%656.85M
-Accounts receivable
27.86%922.03M
12.79%808.45M
13.76%694.69M
24.11%815.24M
24.11%815.24M
12.49%721.14M
2.57%716.8M
1.82%610.65M
-22.12%656.85M
-22.12%656.85M
Inventory
4.56%1.51B
-5.89%1.32B
-11.95%1.3B
-11.16%1.35B
-11.16%1.35B
-6.09%1.44B
-3.62%1.4B
10.41%1.48B
23.41%1.52B
23.41%1.52B
Current deferred assets
52.88%23.39M
37.41%20.95M
25.77%18.33M
9.78%16.32M
9.78%16.32M
6.24%15.3M
4.83%15.24M
-2.87%14.57M
-6.89%14.86M
-6.89%14.86M
Other current assets
17.50%334.49M
8.24%322.04M
-1.17%305.67M
0.84%318.56M
0.84%318.56M
-10.57%284.68M
-12.58%297.52M
-7.72%309.3M
-3.90%315.92M
-3.90%315.92M
Total current assets
25.32%5.21B
14.26%4.7B
13.96%4.52B
12.87%4.46B
12.87%4.46B
4.76%4.16B
-0.28%4.11B
-2.90%3.96B
-7.19%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
6.44%1.37B
8.66%1.33B
5.91%1.32B
8.87%1.3B
11.07%1.29B
11.07%1.29B
-Gross PPE
86.59%2.48B
83.38%2.41B
84.03%2.39B
9.52%2.4B
9.52%2.4B
8.66%1.33B
5.91%1.32B
8.87%1.3B
10.74%2.19B
10.74%2.19B
-Accumulated depreciation
---1.12B
---1.08B
---1.05B
-13.89%-1.03B
-13.89%-1.03B
----
----
----
-10.27%-904.92M
-10.27%-904.92M
Goodwill and other intangible assets
-0.02%780.11M
3.98%768M
4.57%778.27M
6.51%795.08M
6.51%795.08M
8.28%780.28M
-2.24%738.58M
-4.87%744.22M
-5.64%746.46M
-5.64%746.46M
-Goodwill
2.93%611.88M
4.65%599.61M
5.26%601.62M
7.13%608.47M
7.13%608.47M
9.93%594.45M
2.06%572.99M
-0.26%571.53M
-1.23%567.99M
-1.23%567.99M
-Other intangible assets
-9.47%168.23M
1.69%168.39M
2.29%176.65M
4.56%186.6M
4.56%186.6M
3.30%185.84M
-14.67%165.59M
-17.50%172.69M
-17.38%178.46M
-17.38%178.46M
Investments and advances
2.30%1.11B
8.36%1.19B
-2.58%1.13B
-6.88%1.13B
-6.88%1.13B
-12.51%1.08B
-11.80%1.1B
-6.02%1.16B
-4.76%1.21B
-4.76%1.21B
Non current deferred assets
51.47%795.84M
55.82%785.94M
66.50%773.56M
69.81%765.69M
69.81%765.69M
31.19%525.41M
40.57%504.39M
48.38%464.6M
65.43%450.9M
65.43%450.9M
Other non current assets
5.64%97.96M
1.70%103.65M
-1.67%88.12M
0.46%85.65M
0.46%85.65M
16.18%92.73M
16.97%101.92M
-4.04%89.62M
-17.53%85.26M
-17.53%85.26M
Total non current assets
8.67%4.14B
11.31%4.19B
9.42%4.12B
9.62%4.14B
9.62%4.14B
4.06%3.81B
1.89%3.76B
3.89%3.76B
5.10%3.78B
5.10%3.78B
Total assets
17.36%9.35B
12.85%8.88B
11.75%8.63B
11.28%8.6B
11.28%8.6B
4.42%7.97B
0.74%7.87B
0.30%7.73B
-1.57%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
4.50%809.28M
-14.22%895.7M
-13.53%1.03B
-15.94%628.36M
-19.96%774.44M
-19.96%774.44M
-accounts payable
39.55%374.03M
30.79%331.94M
16.42%243.09M
19.48%253.79M
19.48%253.79M
-0.24%268.03M
-20.62%253.8M
-30.17%208.8M
-42.60%212.42M
-42.60%212.42M
-Total tax payable
50.26%227.74M
18.90%236.71M
0.66%256.44M
-8.41%225.48M
-8.41%225.48M
-10.67%151.56M
55.92%199.09M
71.82%254.75M
92.20%246.18M
92.20%246.18M
-Dividends payable
3.13%288.2M
3.29%432.57M
--0
0.19%140M
0.19%140M
-33.62%279.45M
-25.80%418.8M
--0
-45.85%139.73M
-45.85%139.73M
-Other payable
11.33%218.94M
9.20%172.28M
17.00%192.83M
7.89%190.01M
7.89%190.01M
6.42%196.67M
-11.70%157.77M
-3.53%164.81M
-16.68%176.11M
-16.68%176.11M
Current accrued expenses
6.86%356.71M
6.24%344.83M
12.10%324.29M
15.64%400.22M
15.64%400.22M
7.60%333.81M
-6.41%324.57M
-9.20%289.27M
-11.93%346.1M
-11.93%346.1M
Current deferred liabilities
15.02%113.05M
10.86%106M
11.23%100.74M
11.08%101.19M
11.08%101.19M
10.98%98.29M
10.47%95.62M
4.77%90.57M
3.92%91.09M
3.92%91.09M
Current liabilities
18.89%1.58B
12.05%1.62B
10.83%1.12B
8.18%1.31B
8.18%1.31B
-7.98%1.33B
-10.73%1.45B
-12.52%1.01B
-16.33%1.21B
-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
-1.31%113.04M
10.83%111.04M
3.54%110.74M
35.63%111.39M
63.53%114.54M
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
-1.31%113.04M
10.83%111.04M
3.54%110.74M
35.63%111.39M
63.53%114.54M
63.53%114.54M
Non current deferred liabilities
-11.00%135.22M
-11.66%134.8M
-11.00%147.86M
-8.96%150.83M
-8.96%150.83M
-1.98%151.94M
-2.41%152.59M
6.01%166.13M
4.05%165.67M
4.05%165.67M
Other non current liabilities
55.15%602K
49.48%571K
47.85%550K
21.11%436K
21.11%436K
7.48%388K
14.71%382K
10.39%372K
11.11%360K
11.11%360K
Total non current liabilities
-8.83%262.52M
-14.85%254.02M
-13.56%270.4M
-10.91%280.82M
-10.91%280.82M
-6.05%287.94M
-7.89%298.33M
3.62%312.83M
7.90%315.2M
7.90%315.2M
Total liabilities
13.95%1.84B
7.46%1.88B
5.05%1.39B
4.24%1.59B
4.24%1.59B
-7.64%1.62B
-10.26%1.75B
-9.17%1.32B
-12.26%1.53B
-12.26%1.53B
Shareholders'equity
Share capital
-0.50%19.49M
-0.50%19.49M
8.40%19.49M
8.95%19.59M
8.95%19.59M
8.95%19.59M
8.95%19.59M
0.00%17.98M
0.00%17.98M
0.00%17.98M
-common stock
-0.50%19.49M
-0.50%19.49M
8.40%19.49M
8.95%19.59M
8.95%19.59M
8.95%19.59M
8.95%19.59M
0.00%17.98M
0.00%17.98M
0.00%17.98M
Retained earnings
17.83%5.56B
15.67%5.16B
10.22%5.44B
11.20%5.26B
11.20%5.26B
6.37%4.72B
5.66%4.46B
8.91%4.94B
9.55%4.73B
9.55%4.73B
Paid-in capital
5.61%2.22B
5.08%2.18B
4.25%2.14B
4.06%2.13B
4.06%2.13B
3.62%2.1B
3.42%2.08B
3.32%2.05B
4.17%2.04B
4.17%2.04B
Less: Treasury stock
-26.37%243.99M
-30.61%223.9M
-55.55%226.92M
-30.35%330.91M
-30.35%330.91M
-16.94%331.39M
2.15%322.69M
73.21%510.48M
56.74%475.1M
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
42.71%-65.61M
22.25%-160.83M
-63.29%-115.3M
-893.38%-86.57M
-197.20%-114.53M
-197.20%-114.53M
Total stockholders'equity
18.23%7.51B
14.39%7B
13.13%7.25B
13.02%7.01B
13.02%7.01B
8.01%6.35B
4.40%6.12B
2.50%6.41B
1.47%6.2B
1.47%6.2B
Total equity
18.23%7.51B
14.39%7B
13.13%7.25B
13.02%7.01B
13.02%7.01B
8.01%6.35B
4.40%6.12B
2.50%6.41B
1.47%6.2B
1.47%6.2B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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%2.42B32.57%2.23B41.66%2.2B35.50%1.97B35.50%1.97B16.07%1.7B4.04%1.68B-13.52%1.55B-21.32%1.45B-21.32%1.45B
-Cash and cash equivalents 41.22%2.01B35.91%1.94B41.14%1.92B32.38%1.69B32.38%1.69B31.46%1.42B31.10%1.43B-3.95%1.36B-14.61%1.28B-14.61%1.28B
-Short-term investments 51.88%414.7M13.78%288.66M45.37%274.58M58.47%274.62M58.47%274.62M-27.90%273.05M-51.83%253.69M-49.66%188.88M-50.20%173.29M-50.20%173.29M
Receivables 27.86%922.03M12.79%808.45M13.76%694.69M24.11%815.24M24.11%815.24M12.49%721.14M2.57%716.8M1.82%610.65M-22.12%656.85M-22.12%656.85M
-Accounts receivable 27.86%922.03M12.79%808.45M13.76%694.69M24.11%815.24M24.11%815.24M12.49%721.14M2.57%716.8M1.82%610.65M-22.12%656.85M-22.12%656.85M
Inventory 4.56%1.51B-5.89%1.32B-11.95%1.3B-11.16%1.35B-11.16%1.35B-6.09%1.44B-3.62%1.4B10.41%1.48B23.41%1.52B23.41%1.52B
Current deferred assets 52.88%23.39M37.41%20.95M25.77%18.33M9.78%16.32M9.78%16.32M6.24%15.3M4.83%15.24M-2.87%14.57M-6.89%14.86M-6.89%14.86M
Other current assets 17.50%334.49M8.24%322.04M-1.17%305.67M0.84%318.56M0.84%318.56M-10.57%284.68M-12.58%297.52M-7.72%309.3M-3.90%315.92M-3.90%315.92M
Total current assets 25.32%5.21B14.26%4.7B13.96%4.52B12.87%4.46B12.87%4.46B4.76%4.16B-0.28%4.11B-2.90%3.96B-7.19%3.96B-7.19%3.96B
Non current assets
Net PPE 2.24%1.36B1.57%1.34B3.32%1.34B6.44%1.37B6.44%1.37B8.66%1.33B5.91%1.32B8.87%1.3B11.07%1.29B11.07%1.29B
-Gross PPE 86.59%2.48B83.38%2.41B84.03%2.39B9.52%2.4B9.52%2.4B8.66%1.33B5.91%1.32B8.87%1.3B10.74%2.19B10.74%2.19B
-Accumulated depreciation ---1.12B---1.08B---1.05B-13.89%-1.03B-13.89%-1.03B-------------10.27%-904.92M-10.27%-904.92M
Goodwill and other intangible assets -0.02%780.11M3.98%768M4.57%778.27M6.51%795.08M6.51%795.08M8.28%780.28M-2.24%738.58M-4.87%744.22M-5.64%746.46M-5.64%746.46M
-Goodwill 2.93%611.88M4.65%599.61M5.26%601.62M7.13%608.47M7.13%608.47M9.93%594.45M2.06%572.99M-0.26%571.53M-1.23%567.99M-1.23%567.99M
-Other intangible assets -9.47%168.23M1.69%168.39M2.29%176.65M4.56%186.6M4.56%186.6M3.30%185.84M-14.67%165.59M-17.50%172.69M-17.38%178.46M-17.38%178.46M
Investments and advances 2.30%1.11B8.36%1.19B-2.58%1.13B-6.88%1.13B-6.88%1.13B-12.51%1.08B-11.80%1.1B-6.02%1.16B-4.76%1.21B-4.76%1.21B
Non current deferred assets 51.47%795.84M55.82%785.94M66.50%773.56M69.81%765.69M69.81%765.69M31.19%525.41M40.57%504.39M48.38%464.6M65.43%450.9M65.43%450.9M
Other non current assets 5.64%97.96M1.70%103.65M-1.67%88.12M0.46%85.65M0.46%85.65M16.18%92.73M16.97%101.92M-4.04%89.62M-17.53%85.26M-17.53%85.26M
Total non current assets 8.67%4.14B11.31%4.19B9.42%4.12B9.62%4.14B9.62%4.14B4.06%3.81B1.89%3.76B3.89%3.76B5.10%3.78B5.10%3.78B
Total assets 17.36%9.35B12.85%8.88B11.75%8.63B11.28%8.6B11.28%8.6B4.42%7.97B0.74%7.87B0.30%7.73B-1.57%7.73B-1.57%7.73B
Liabilities
Current liabilities
Payables 23.80%1.11B13.99%1.17B10.19%692.36M4.50%809.28M4.50%809.28M-14.22%895.7M-13.53%1.03B-15.94%628.36M-19.96%774.44M-19.96%774.44M
-accounts payable 39.55%374.03M30.79%331.94M16.42%243.09M19.48%253.79M19.48%253.79M-0.24%268.03M-20.62%253.8M-30.17%208.8M-42.60%212.42M-42.60%212.42M
-Total tax payable 50.26%227.74M18.90%236.71M0.66%256.44M-8.41%225.48M-8.41%225.48M-10.67%151.56M55.92%199.09M71.82%254.75M92.20%246.18M92.20%246.18M
-Dividends payable 3.13%288.2M3.29%432.57M--00.19%140M0.19%140M-33.62%279.45M-25.80%418.8M--0-45.85%139.73M-45.85%139.73M
-Other payable 11.33%218.94M9.20%172.28M17.00%192.83M7.89%190.01M7.89%190.01M6.42%196.67M-11.70%157.77M-3.53%164.81M-16.68%176.11M-16.68%176.11M
Current accrued expenses 6.86%356.71M6.24%344.83M12.10%324.29M15.64%400.22M15.64%400.22M7.60%333.81M-6.41%324.57M-9.20%289.27M-11.93%346.1M-11.93%346.1M
Current deferred liabilities 15.02%113.05M10.86%106M11.23%100.74M11.08%101.19M11.08%101.19M10.98%98.29M10.47%95.62M4.77%90.57M3.92%91.09M3.92%91.09M
Current liabilities 18.89%1.58B12.05%1.62B10.83%1.12B8.18%1.31B8.18%1.31B-7.98%1.33B-10.73%1.45B-12.52%1.01B-16.33%1.21B-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-1.31%113.04M10.83%111.04M3.54%110.74M35.63%111.39M63.53%114.54M63.53%114.54M
-Long term capital lease obligation -1.08%109.83M-7.74%102.17M-4.96%105.86M-1.31%113.04M-1.31%113.04M10.83%111.04M3.54%110.74M35.63%111.39M63.53%114.54M63.53%114.54M
Non current deferred liabilities -11.00%135.22M-11.66%134.8M-11.00%147.86M-8.96%150.83M-8.96%150.83M-1.98%151.94M-2.41%152.59M6.01%166.13M4.05%165.67M4.05%165.67M
Other non current liabilities 55.15%602K49.48%571K47.85%550K21.11%436K21.11%436K7.48%388K14.71%382K10.39%372K11.11%360K11.11%360K
Total non current liabilities -8.83%262.52M-14.85%254.02M-13.56%270.4M-10.91%280.82M-10.91%280.82M-6.05%287.94M-7.89%298.33M3.62%312.83M7.90%315.2M7.90%315.2M
Total liabilities 13.95%1.84B7.46%1.88B5.05%1.39B4.24%1.59B4.24%1.59B-7.64%1.62B-10.26%1.75B-9.17%1.32B-12.26%1.53B-12.26%1.53B
Shareholders'equity
Share capital -0.50%19.49M-0.50%19.49M8.40%19.49M8.95%19.59M8.95%19.59M8.95%19.59M8.95%19.59M0.00%17.98M0.00%17.98M0.00%17.98M
-common stock -0.50%19.49M-0.50%19.49M8.40%19.49M8.95%19.59M8.95%19.59M8.95%19.59M8.95%19.59M0.00%17.98M0.00%17.98M0.00%17.98M
Retained earnings 17.83%5.56B15.67%5.16B10.22%5.44B11.20%5.26B11.20%5.26B6.37%4.72B5.66%4.46B8.91%4.94B9.55%4.73B9.55%4.73B
Paid-in capital 5.61%2.22B5.08%2.18B4.25%2.14B4.06%2.13B4.06%2.13B3.62%2.1B3.42%2.08B3.32%2.05B4.17%2.04B4.17%2.04B
Less: Treasury stock -26.37%243.99M-30.61%223.9M-55.55%226.92M-30.35%330.91M-30.35%330.91M-16.94%331.39M2.15%322.69M73.21%510.48M56.74%475.1M56.74%475.1M
Gains losses not affecting retained earnings 68.48%-50.7M-19.68%-137.99M-41.00%-122.06M42.71%-65.61M42.71%-65.61M22.25%-160.83M-63.29%-115.3M-893.38%-86.57M-197.20%-114.53M-197.20%-114.53M
Total stockholders'equity 18.23%7.51B14.39%7B13.13%7.25B13.02%7.01B13.02%7.01B8.01%6.35B4.40%6.12B2.50%6.41B1.47%6.2B1.47%6.2B
Total equity 18.23%7.51B14.39%7B13.13%7.25B13.02%7.01B13.02%7.01B8.01%6.35B4.40%6.12B2.50%6.41B1.47%6.2B1.47%6.2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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Investment Theme Internet of Things
Internet of Things
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