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 | 16.22% | 21.77% | 27.07% | 42.94% | 32.57% |
| Total Receivables | 24.97% | 13.52% | 22.44% | 27.78% | 12.96% |
| Inventory | 35.49% | 21.48% | 9.51% | 4.56% | -5.89% |
| Prepaid Expenses | 29.15% | 24.42% | 6.48% | 17.30% | 7.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.59% | 14.99% | 47.34% | 52.88% | 37.41% |
| Total Current Assets | 23.89% | 20.54% | 19.53% | 25.32% | 14.26% |
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| Total Current Assets | 23.89% | 20.54% | 19.53% | 25.32% | 14.26% |
| Net Property, Plant & Equipment | 10.00% | 4.56% | 2.47% | 2.24% | 1.57% |
| Long-term Investments | 6.83% | 2.55% | -0.74% | 2.93% | 4.65% |
| Goodwill | 6.83% | 2.55% | -0.74% | 2.93% | 4.65% |
| Total Other Intangibles | -12.53% | -15.07% | -14.90% | -9.47% | 1.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.02% | 9.68% | 9.29% | 44.60% | 46.72% |
| Total Assets | 16.22% | 13.36% | 11.94% | 17.36% | 12.85% |
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| Total Accounts Payable | 19.69% | 41.84% | 41.60% | 39.55% | 30.79% |
| Total Accrued Expenses | 19.89% | 4.73% | 0.29% | 9.31% | 7.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.46% | 10.72% | 0.45% | -1.47% | 2.52% |
| Total Finance Division Other Current Liabilities | 17.87% | 21.02% | 17.23% | 17.87% | 8.84% |
| Total Other Current Liabilities | 17.87% | 21.02% | 17.23% | 17.87% | 8.84% |
| Total Current Liabilities | 18.95% | 19.00% | 15.04% | 18.89% | 12.05% |
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| Total Current Liabilities | 18.95% | 19.00% | 15.04% | 18.89% | 12.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.46% | 32.47% | 19.33% | -1.08% | -7.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.10% | -16.01% | -16.93% | -13.69% | -19.05% |
| Total Liabilities | 17.07% | 15.88% | 11.98% | 13.95% | 7.46% |
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| Common Stock & APIC | 6.09% | 5.60% | 5.68% | 5.55% | 5.03% |
| Retained Earnings | 16.95% | 16.39% | 13.98% | 17.83% | 15.67% |
| Treasury Stock & Other | 30.59% | -22.56% | -5.36% | 40.13% | 17.37% |
| Total Common Equity | 15.99% | 12.88% | 11.93% | 18.23% | 14.39% |
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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 | 15.99% | 12.88% | 11.93% | 18.23% | 14.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.99% | 12.88% | 11.93% | 18.23% | 14.39% |
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