Garmin Ltd. GRMN
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.25% | -1.29% | -1.35% | 7.80% | -1.84% |
| Total Receivables | -1.48% | 22.22% | -24.30% | 30.82% | -5.37% |
| Inventory | 14.53% | 6.26% | 4.40% | -6.13% | 5.59% |
| Prepaid Expenses | 48.29% | 3.88% | 4.28% | 13.96% | -1.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.52% | -10.77% | -12.62% | 0.40% | -5.67% |
| Total Current Assets | 2.77% | 5.19% | -4.02% | 7.52% | -0.15% |
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| Total Current Assets | 2.77% | 5.19% | -4.02% | 7.52% | -0.15% |
| Net Property, Plant & Equipment | 2.24% | 5.00% | 0.99% | 5.90% | 0.95% |
| Long-term Investments | 30.74% | -0.29% | -1.26% | 0.39% | 18.22% |
| Goodwill | 30.74% | -0.29% | -1.26% | 0.39% | 18.22% |
| Total Other Intangibles | 51.28% | -4.18% | -5.80% | -3.70% | 39.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.52% | -0.09% | -0.01% | -7.84% | -7.58% |
| Total Assets | 4.99% | 4.30% | -0.38% | 4.47% | 1.93% |
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| Total Accounts Payable | 24.76% | 16.42% | -0.80% | -8.08% | -4.85% |
| Total Accrued Expenses | 13.45% | 3.74% | -17.44% | 18.05% | 0.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.29% | 0.82% | 55.68% | -27.21% | 4.14% |
| Total Finance Division Other Current Liabilities | -11.36% | 131.68% | -34.55% | -10.17% | -16.90% |
| Total Other Current Liabilities | -11.36% | 131.68% | -34.55% | -10.17% | -16.90% |
| Total Current Liabilities | 2.16% | 51.48% | -20.05% | -1.84% | -9.30% |
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| Total Current Liabilities | 2.16% | 51.48% | -20.05% | -1.84% | -9.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.51% | 6.17% | 1.68% | 5.82% | 4.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.55% | -3.47% | 1.73% | -0.27% | 15.45% |
| Total Liabilities | 2.06% | 42.43% | -16.81% | -1.15% | -7.02% |
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| Common Stock & APIC | 1.86% | 1.95% | -1.40% | 0.37% | 1.83% |
| Retained Earnings | 7.63% | -3.64% | 5.81% | 8.21% | 6.66% |
| Treasury Stock & Other | -13.86% | -4.32% | -18.87% | -12.55% | -36.45% |
| Total Common Equity | 5.76% | -2.61% | 3.33% | 5.83% | 4.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.76% | -2.61% | 3.33% | 5.83% | 4.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.76% | -2.61% | 3.33% | 5.83% | 4.35% |
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