RankingsPricing
  1. US-listed companies
  2. GARMIN LTD
  3. Financials
  4. Cash and cash equivalents

GARMIN LTDGRMN

Market cap
$37B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 28, 20242,080+22.78%
Dec 30, 20231,694+32.37%
Dec 31, 20221,280-14.61%
Dec 25, 20211,499+2.75%
Dec 26, 20201,459+41.95%
Dec 28, 20191,028-14.49%
Dec 29, 20181,202+34.81%
Dec 30, 2017891+5.27%
Dec 31, 2016847+1.66%
Dec 26, 2015833-30.36%
Dec 27, 20141,196+1.45%
Dec 28, 20131,179-4.23%
Dec 29, 20121,231-4.35%
Dec 31, 20111,287+2.08%
Dec 25, 20101,261

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 (%)