Garmin Ltd.
GRMN
$247.10
-$1.80-0.72%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.80% | -1.84% | -3.26% | 6.95% | 3.16% |
| Total Receivables | 30.82% | -5.37% | 28.11% | -18.44% | 5.13% |
| Inventory | -6.13% | 5.59% | 13.03% | 7.33% | -2.10% |
| Prepaid Expenses | 13.96% | -1.15% | 8.89% | 3.27% | 10.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.40% | -5.67% | -12.14% | -12.33% | 2.80% |
| Total Current Assets | 7.52% | -0.15% | 6.87% | 2.04% | 2.43% |
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| Total Current Assets | 7.52% | -0.15% | 6.87% | 2.04% | 2.43% |
| Net Property, Plant & Equipment | 5.90% | 0.95% | 4.71% | 0.17% | 3.22% |
| Long-term Investments | 0.39% | 18.22% | 3.83% | 2.15% | -1.30% |
| Goodwill | 0.39% | 18.22% | 3.83% | 2.15% | -1.30% |
| Total Other Intangibles | -3.70% | 39.85% | -1.83% | -2.68% | -8.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.84% | -7.58% | 1.67% | 0.93% | 4.77% |
| Total Assets | 4.47% | 1.93% | 5.48% | 1.63% | 3.03% |
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| Total Accounts Payable | -8.08% | -4.85% | 15.23% | -4.05% | -3.92% |
| Total Accrued Expenses | 18.05% | 0.75% | 14.19% | -11.92% | 4.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.21% | 4.14% | 7.59% | 36.91% | -16.46% |
| Total Finance Division Other Current Liabilities | -10.17% | -16.90% | 96.86% | -18.51% | -10.85% |
| Total Other Current Liabilities | -10.17% | -16.90% | 96.86% | -18.51% | -10.85% |
| Total Current Liabilities | -1.84% | -9.30% | 45.30% | -11.81% | -4.49% |
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| Total Current Liabilities | -1.84% | -9.30% | 45.30% | -11.81% | -4.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.82% | 4.82% | 5.97% | 3.97% | 22.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.27% | 15.45% | -14.40% | -0.85% | -8.71% |
| Total Liabilities | -1.15% | -7.02% | 36.74% | -9.76% | -3.21% |
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| Common Stock & APIC | 0.37% | 1.83% | 2.70% | 0.37% | 1.31% |
| Retained Earnings | 8.21% | 6.66% | -4.62% | 5.54% | 7.83% |
| Treasury Stock & Other | -12.55% | -36.45% | 41.27% | -2.38% | -41.76% |
| Total Common Equity | 5.83% | 4.35% | -0.66% | 4.22% | 4.55% |
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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 | 5.83% | 4.35% | -0.66% | 4.22% | 4.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.83% | 4.35% | -0.66% | 4.22% | 4.55% |
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