RankingsPricing
  1. US-listed companies
  2. GARMIN LTD
  3. Financials
  4. Accounts payable

GARMIN LTDGRMN

Market cap
$37B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 28, 2024359+41.60%
Dec 30, 2023254+19.48%
Dec 31, 2022212-42.60%
Dec 25, 2021370+42.94%
Dec 26, 2020259+7.50%
Dec 28, 2019241+17.49%
Dec 29, 2018205+20.84%
Dec 30, 2017170-1.60%
Dec 31, 2016172-3.63%
Dec 26, 2015179+19.99%
Dec 27, 2014149+1.71%
Dec 28, 2013147+11.67%
Dec 29, 2012131-19.97%
Dec 31, 2011164+23.92%
Dec 25, 2010132

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)