GRMN - GARMIN LTD
213.21
-2.110 -0.990%
Share volume: 952,096
Last Updated: 03-11-2025
Electronic Equipment/Search, Detection, Navigation, Guidance:
-0.12%
PREVIOUS CLOSE
CHG
CHG%
$215.32
-2.11
-0.01%
View ratios
| Fiscal Date | 09-30-2023 | 12-30-2023 | 12-30-2023 | 03-30-2024 | 06-29-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 11-01-2023 | 02-19-2025 | 02-21-2024 | 05-01-2024 | 07-31-2024 | 07-31-2024 | 10-30-2024 | 02-19-2025 | |
| Assets | |||||||||
| Total Assets | 7.965 B | 8.604 B | 8.604 B | 8.634 B | 8.883 B | 8.883 B | 9.348 B | 9.631 B | |
| Current Assets | 4.157 B | 4.464 B | 4.464 B | 4.517 B | 4.697 B | 4.697 B | 5.210 B | 5.336 B | |
| Inventories | 1.440 B | 1.346 B | 1.346 B | 1.302 B | 1.320 B | 1.320 B | 1.506 B | 1.474 B | |
| Other Current Assets | 299.978 M | 16.316 M | 334.872 M | 324.003 M | 20.946 M | 342.987 M | 23.385 M | 24.040 M | |
| Short Term Investments | 299.978 M | 274.618 M | 334.872 M | 324.003 M | 288.659 M | 342.987 M | 414.701 M | 421.270 M | |
| Total Receivables | 721.137 M | 0.000 | 815.243 M | 694.690 M | 0.000 | 808.446 M | 0.000 | 0.000 | |
| Current Cash | 1.696 B | 1.693 B | 1.968 B | 2.196 B | 1.937 B | 2.226 B | 2.009 B | 2.079 B | |
| Total Non-current Assets | 3.808 B | 1.125 B | 4.139 B | 4.117 B | 1.192 B | 4.186 B | 1.107 B | 1.198 B | |
| Property Plant Equipment | 1.187 B | 1.224 B | 1.224 B | 1.206 B | 1.206 B | 1.206 B | 1.220 B | 1.237 B | |
| Other Assets | 103.264 M | 2.915 B | 96.707 M | 98.604 M | 2.980 B | 112.575 M | 2.918 B | 3.057 B | |
| Intangible Assets | 185.835 M | 0.000 | 186.601 M | 176.647 M | 0.000 | 168.392 M | 0.000 | 0.000 | |
| Goodwill | 594.449 M | 0.000 | 608.474 M | 601.618 M | 0.000 | 599.606 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.965 B | 8.604 B | 8.604 B | 8.634 B | 8.883 B | 8.883 B | 9.348 B | 9.631 B | |
| Total liabilities | 1.616 B | 1.592 B | 1.592 B | 1.388 B | 1.878 B | 1.878 B | 1.841 B | 1.782 B | |
| Total current liabilities | 1.328 B | 1.311 B | 1.311 B | 1.117 B | 1.624 B | 1.624 B | 1.579 B | 1.508 B | |
| Accounts Payable | 268.030 M | 253.790 M | 253.790 M | 243.087 M | 331.938 M | 331.938 M | 374.025 M | 359.365 M | |
| Other liabilities | 60.490 M | 113.471 M | 53.105 M | 50.606 M | 102.738 M | 48.899 M | 110.434 M | 135.662 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 | 60.490 M | 113.471 M | 53.105 M | 50.606 M | 102.738 M | 48.899 M | 110.434 M | 135.662 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 6.349 B | 7.012 B | 7.012 B | 7.246 B | 7.005 B | 7.005 B | 7.507 B | 7.848 B | |
| Common stock | 191.435 M | 2.145 B | 191.362 M | 191.890 M | 2.203 B | 192.074 M | 2.238 B | 2.267 B | |
| Retained earnings | 4.722 B | 5.264 B | 5.264 B | 5.440 B | 5.164 B | 5.164 B | 5.564 B | 5.999 B |