Garmin Ltd.
GRMN
$236.58
$3.631.56%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.26% | 6.95% | 3.16% | 8.89% | 1.36% |
| Total Receivables | 28.11% | -19.65% | 6.71% | 13.76% | 16.38% |
| Inventory | 13.03% | 7.33% | -2.10% | 14.09% | 1.34% |
| Prepaid Expenses | 8.89% | 7.78% | 5.63% | 4.18% | 4.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.14% | -12.33% | 2.80% | 11.64% | 14.28% |
| Total Current Assets | 6.87% | 2.04% | 2.43% | 10.91% | 3.98% |
|
|
|||||
| Total Current Assets | 6.87% | 2.04% | 2.43% | 10.91% | 3.98% |
| Net Property, Plant & Equipment | 4.71% | 0.17% | 3.22% | 1.61% | -0.47% |
| Long-term Investments | 3.83% | 2.15% | -1.30% | 2.05% | -0.33% |
| Goodwill | 3.83% | 2.15% | -1.30% | 2.05% | -0.33% |
| Total Other Intangibles | -1.83% | -2.68% | -8.36% | -0.10% | -4.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.67% | 0.93% | 4.77% | 0.47% | 3.24% |
| Total Assets | 5.48% | 1.63% | 3.03% | 5.23% | 2.89% |
|
|
|||||
| Total Accounts Payable | 15.23% | -4.05% | -3.92% | 12.68% | 36.55% |
| Total Accrued Expenses | 14.19% | -11.92% | 4.94% | 13.58% | -0.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.59% | 36.91% | -16.46% | 2.77% | -5.80% |
| Total Finance Division Other Current Liabilities | 96.86% | -18.51% | -10.85% | -17.58% | 102.12% |
| Total Other Current Liabilities | 96.86% | -18.51% | -10.85% | -17.58% | 102.12% |
| Total Current Liabilities | 45.30% | -11.81% | -4.49% | -2.81% | 45.37% |
|
|
|||||
| Total Current Liabilities | 45.30% | -11.81% | -4.49% | -2.81% | 45.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.97% | 3.97% | 22.81% | 7.50% | -3.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.40% | -0.85% | -8.71% | 0.55% | -7.71% |
| Total Liabilities | 36.74% | -9.76% | -3.21% | -1.98% | 35.35% |
|
|
|||||
| Common Stock & APIC | 2.70% | 0.37% | 1.31% | 1.59% | 2.22% |
| Retained Earnings | -4.62% | 5.54% | 7.83% | 7.73% | -5.07% |
| Treasury Stock & Other | 41.27% | -2.38% | -41.76% | 18.57% | -3.70% |
| Total Common Equity | -0.66% | 4.22% | 4.55% | 7.16% | -3.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.66% | 4.22% | 4.55% | 7.16% | -3.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.66% | 4.22% | 4.55% | 7.16% | -3.33% |
|
|
|||||