RankingsPricing
  1. US-listed companies
  2. GARMIN LTD
  3. Financials
  4. Total cash & short-term investments

GARMIN LTDGRMN

Market cap
$37B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 28, 20242,501+27.05%
Dec 30, 20231,969+35.48%
Dec 31, 20221,453-21.31%
Dec 25, 20211,847+0.02%
Dec 26, 20201,846+31.50%
Dec 28, 20191,404-10.44%
Dec 29, 20181,568+48.86%
Dec 30, 20171,053-5.45%
Dec 31, 20161,114+6.26%
Dec 26, 20151,048-31.59%
Dec 27, 20141,532+15.29%
Dec 28, 20131,329-3.99%
Dec 29, 20121,384-1.00%
Dec 31, 20111,398+8.79%
Dec 25, 20101,285

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 (%)