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

GARMIN LTDGRMN

Market cap
$37B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 28, 20241,508+15.04%
Dec 30, 20231,311+8.18%
Dec 31, 20221,212-16.33%
Dec 25, 20211,448+24.39%
Dec 26, 20201,164+12.38%
Dec 28, 20191,036+12.44%
Dec 29, 2018921+11.18%
Dec 30, 2017829+5.87%
Dec 31, 2016783-9.61%
Dec 26, 2015866-16.19%
Dec 27, 20141,033+14.13%
Dec 28, 2013905-0.41%
Dec 29, 2012909+5.91%
Dec 31, 2011858+28.29%
Dec 25, 2010669

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 (%)