RankingsPricing
  1. US-listed companies
  2. GARMIN LTD
  3. Financials
  4. Accounts receivable, net

GARMIN LTDGRMN

Market cap
$37B
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 28, 2024983+20.63%
Dec 30, 2023815+24.11%
Dec 31, 2022657-22.12%
Dec 25, 2021843-0.71%
Dec 26, 2020849+20.19%
Dec 28, 2019707+24.03%
Dec 29, 2018570-3.56%
Dec 30, 2017591+12.11%
Dec 31, 2016527-0.83%
Dec 26, 2015531-6.79%
Dec 27, 2014570+0.99%
Dec 28, 2013565-6.47%
Dec 29, 2012604-0.62%
Dec 31, 2011607-18.71%
Dec 25, 2010747

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 (%)