RankingsPricing
  1. US-listed companies
  2. GARMIN LTD
  3. Financials
  4. Marketable securities, current

GARMIN LTDGRMN

Market cap
$37B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 28, 2024421+53.40%
Dec 30, 2023275+58.47%
Dec 31, 2022173-50.20%
Dec 25, 2021348-10.23%
Dec 26, 2020388+2.97%
Dec 28, 2019376+2.86%
Dec 29, 2018366+126.35%
Dec 30, 2017162-39.43%
Dec 31, 2016267+24.07%
Dec 26, 2015215-35.96%
Dec 27, 2014336+124.19%
Dec 28, 2013150-2.10%
Dec 29, 2012153+37.72%
Dec 31, 2011111+355.21%
Dec 25, 201024

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 (%)