GRMN - GARMIN LTD
219.3
-0.690 -0.315%
Share volume: 9,707
Last Updated: Wed 05 Feb 2025 08:30:05 PM CET
Audio and Video Equipment Manufacturing:
-0.80%
PREVIOUS CLOSE
CHG
CHG%
$219.99
-0.69
-0.31%
View ratios
| Fiscal Date | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | 2024-06-29 | 2024-09-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-01 | 2024-07-31 | 2024-07-31 | 2024-10-30 | |
| Assets | |||||||||
| Total Assets | 7.726 B | 7.872 B | 7.965 B | 8.604 B | 8.634 B | 8.883 B | 8.883 B | 9.348 B | |
| Current Assets | 3.964 B | 4.111 B | 4.157 B | 4.464 B | 4.517 B | 4.697 B | 4.697 B | 5.210 B | |
| Inventories | 1.479 B | 1.402 B | 1.440 B | 1.346 B | 1.302 B | 1.320 B | 1.320 B | 1.506 B | |
| Other Current Assets | 323.876 M | 312.759 M | 299.978 M | 334.872 M | 324.003 M | 20.946 M | 342.987 M | 23.385 M | |
| Short Term Investments | 323.876 M | 312.759 M | 299.978 M | 334.872 M | 324.003 M | 288.659 M | 342.987 M | 414.701 M | |
| Total Receivables | 610.654 M | 716.802 M | 721.137 M | 815.243 M | 694.690 M | 0.000 | 808.446 M | 0.000 | |
| Current Cash | 1.550 B | 1.679 B | 1.696 B | 1.968 B | 2.196 B | 1.937 B | 2.226 B | 2.009 B | |
| Total Non-current Assets | 3.762 B | 3.761 B | 3.808 B | 4.139 B | 4.117 B | 1.192 B | 4.186 B | 1.107 B | |
| Property Plant Equipment | 1.165 B | 1.181 B | 1.187 B | 1.224 B | 1.206 B | 1.206 B | 1.206 B | 1.220 B | |
| Other Assets | 99.126 M | 112.372 M | 103.264 M | 96.707 M | 98.604 M | 2.980 B | 112.575 M | 2.918 B | |
| Intangible Assets | 172.685 M | 165.591 M | 185.835 M | 186.601 M | 176.647 M | 0.000 | 168.392 M | 0.000 | |
| Goodwill | 571.534 M | 572.985 M | 594.449 M | 608.474 M | 601.618 M | 0.000 | 599.606 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.726 B | 7.872 B | 7.965 B | 8.604 B | 8.634 B | 8.883 B | 8.883 B | 9.348 B | |
| Total liabilities | 1.321 B | 1.748 B | 1.616 B | 1.592 B | 1.388 B | 1.878 B | 1.878 B | 1.841 B | |
| Total current liabilities | 1.008 B | 1.450 B | 1.328 B | 1.311 B | 1.117 B | 1.624 B | 1.624 B | 1.579 B | |
| Accounts Payable | 208.796 M | 253.803 M | 268.030 M | 253.790 M | 243.087 M | 331.938 M | 331.938 M | 374.025 M | |
| Other liabilities | 69.686 M | 70.934 M | 60.490 M | 53.105 M | 50.606 M | 102.738 M | 48.899 M | 110.434 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 69.686 M | 70.934 M | 60.490 M | 53.105 M | 50.606 M | 102.738 M | 48.899 M | 110.434 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 6.405 B | 6.124 B | 6.349 B | 7.012 B | 7.246 B | 7.005 B | 7.005 B | 7.507 B | |
| Common stock | 191.498 M | 191.293 M | 191.435 M | 191.362 M | 191.890 M | 2.203 B | 192.074 M | 2.238 B | |
| Retained earnings | 4.936 B | 4.465 B | 4.722 B | 5.264 B | 5.440 B | 5.164 B | 5.164 B | 5.564 B |