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 | -7.88% | 3.05% | 0.99% | 9.48% | 4.77% |
| Total Receivables | 19.24% | 14.54% | 20.06% | 29.36% | 3.96% |
| Inventory | 19.27% | 9.96% | 16.96% | 20.24% | 25.40% |
| Prepaid Expenses | 83.05% | 22.02% | 27.91% | 26.67% | 22.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.39% | -26.16% | -27.30% | -27.05% | -25.30% |
| Total Current Assets | 11.57% | 8.41% | 10.14% | 17.09% | 11.55% |
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| Total Current Assets | 11.57% | 8.41% | 10.14% | 17.09% | 11.55% |
| Net Property, Plant & Equipment | 14.81% | 13.37% | 13.05% | 12.13% | 9.30% |
| Long-term Investments | 29.22% | 16.85% | 21.67% | 25.88% | 23.76% |
| Goodwill | 29.22% | 16.85% | 21.67% | 25.88% | 23.76% |
| Total Other Intangibles | 31.50% | 21.57% | 24.56% | 28.67% | 22.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.54% | -14.92% | -13.42% | -12.60% | -0.64% |
| Total Assets | 13.98% | 10.65% | 11.90% | 14.15% | 12.57% |
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| Total Accounts Payable | 32.45% | 1.01% | -0.02% | -3.30% | 1.07% |
| Total Accrued Expenses | 14.70% | 1.87% | 12.13% | 19.63% | 6.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.16% | 18.98% | 26.96% | 11.66% | 28.14% |
| Total Finance Division Other Current Liabilities | 20.75% | 13.21% | -3.81% | 19.77% | 18.85% |
| Total Other Current Liabilities | 20.75% | 13.21% | -3.81% | 19.77% | 18.85% |
| Total Current Liabilities | 21.46% | 7.82% | 3.42% | 14.07% | 11.00% |
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| Total Current Liabilities | 21.46% | 7.82% | 3.42% | 14.07% | 11.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.38% | 19.75% | 19.52% | 22.20% | 41.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.35% | 13.06% | 0.26% | -2.29% | -10.56% |
| Total Liabilities | 19.54% | 8.91% | 4.56% | 13.41% | 11.05% |
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| Common Stock & APIC | 2.77% | 2.73% | 3.48% | 5.35% | 6.34% |
| Retained Earnings | 18.74% | 17.67% | 16.48% | 16.19% | 15.78% |
| Treasury Stock & Other | -58.91% | -90.44% | -7.21% | 7.66% | -16.31% |
| Total Common Equity | 12.64% | 11.12% | 13.34% | 14.32% | 12.94% |
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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 | 12.64% | 11.12% | 13.34% | 14.32% | 12.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.64% | 11.12% | 13.34% | 14.32% | 12.94% |
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