RankingsPricing
  1. US-listed companies
  2. GARMIN LTD
  3. Financials
  4. Total assets

GARMIN LTDGRMN

Market cap
$37B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 28, 20249,631+11.94%
Dec 30, 20238,604+11.28%
Dec 31, 20227,731-1.57%
Dec 25, 20217,854+11.71%
Dec 26, 20207,031+14.02%
Dec 28, 20196,167+14.56%
Dec 29, 20185,383+7.44%
Dec 30, 20175,010+10.72%
Dec 31, 20164,525+0.57%
Dec 26, 20154,499-4.13%
Dec 27, 20144,693-3.82%
Dec 28, 20134,880+1.25%
Dec 29, 20124,819+7.78%
Dec 31, 20114,471+12.10%
Dec 25, 20103,989

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 (%)