Production (Stage)
Garmin Ltd.
GRMN
$200.59
-$0.99-0.49%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.77% | 27.07% | 42.94% | 32.57% | 41.66% |
| Total Receivables | 13.52% | 22.44% | 27.78% | 12.96% | 13.81% |
| Inventory | 21.48% | 9.51% | 4.56% | -5.89% | -11.95% |
| Prepaid Expenses | 24.42% | 6.48% | 17.30% | 7.61% | -1.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.99% | 47.34% | 52.88% | 37.41% | 25.77% |
| Total Current Assets | 20.54% | 19.53% | 25.32% | 14.26% | 13.96% |
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| Total Current Assets | 20.54% | 19.53% | 25.32% | 14.26% | 13.96% |
| Net Property, Plant & Equipment | 4.56% | 2.47% | 2.24% | 1.57% | 3.32% |
| Long-term Investments | 2.55% | -0.74% | 2.93% | 4.65% | 5.26% |
| Goodwill | 2.55% | -0.74% | 2.93% | 4.65% | 5.26% |
| Total Other Intangibles | -15.07% | -14.90% | -9.47% | 1.69% | 2.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.68% | 9.29% | 44.60% | 46.72% | 55.48% |
| Total Assets | 13.36% | 11.94% | 17.36% | 12.85% | 11.75% |
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| Total Accounts Payable | 41.84% | 41.60% | 39.55% | 30.79% | 16.42% |
| Total Accrued Expenses | 4.73% | 0.29% | 9.31% | 7.05% | 15.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.72% | 0.45% | -1.47% | 2.52% | 10.22% |
| Total Finance Division Other Current Liabilities | 21.02% | 17.23% | 17.87% | 8.84% | 3.62% |
| Total Other Current Liabilities | 21.02% | 17.23% | 17.87% | 8.84% | 3.62% |
| Total Current Liabilities | 19.00% | 15.04% | 18.89% | 12.05% | 10.83% |
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| Total Current Liabilities | 19.00% | 15.04% | 18.89% | 12.05% | 10.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.47% | 19.33% | -1.08% | -7.74% | -4.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.01% | -16.93% | -13.69% | -19.05% | -18.32% |
| Total Liabilities | 15.88% | 11.98% | 13.95% | 7.46% | 5.05% |
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| Common Stock & APIC | 5.60% | 5.68% | 5.55% | 5.03% | 4.29% |
| Retained Earnings | 16.39% | 13.98% | 17.83% | 15.67% | 10.22% |
| Treasury Stock & Other | -22.56% | -5.36% | 40.13% | 17.37% | 41.55% |
| Total Common Equity | 12.88% | 11.93% | 18.23% | 14.39% | 13.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.88% | 11.93% | 18.23% | 14.39% | 13.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.88% | 11.93% | 18.23% | 14.39% | 13.13% |
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