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

GARMIN LTDGRMN

Market cap
$37B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 28, 20245,336+19.53%
Dec 30, 20234,464+12.87%
Dec 31, 20223,955-7.19%
Dec 25, 20214,262+16.15%
Dec 26, 20203,669+20.00%
Dec 28, 20193,058+14.73%
Dec 29, 20182,665+12.75%
Dec 30, 20172,364+4.46%
Dec 31, 20162,263+2.35%
Dec 26, 20152,211-11.94%
Dec 27, 20142,511-3.26%
Dec 28, 20132,596+2.35%
Dec 29, 20122,536-0.79%
Dec 31, 20112,556+2.30%
Dec 25, 20102,499

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 (%)