Garmin Ltd (GRMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,175,515 | 2,079,468 | 2,009,361 | 1,937,483 | 1,921,782 |
| Marketable Securities | 498,995 | 421,270 | 414,701 | 288,659 | 274,579 |
| Receivables | 787,133 | 983,404 | 922,034 | 808,446 | 694,690 |
| Inventories | 1,581,952 | 1,473,978 | 1,505,536 | 1,319,643 | 1,302,230 |
| Other current assets | 21,077 | 24,040 | 23,385 | 20,946 | 18,329 |
| TOTAL | $5,445,184 | $5,336,153 | $5,209,505 | $4,697,218 | $4,517,284 |
| Non-Current Assets | |||||
| PPE Net | 1,233,213 | 1,236,884 | 1,220,113 | 1,206,020 | 1,206,401 |
| Investments And Advances | 1,226,464 | 1,198,331 | 1,106,532 | 1,192,190 | 1,133,958 |
| Intangibles | 766,981 | 758,110 | 780,114 | 767,998 | 778,265 |
| Other Non-Current Assets | 1,115,780 | 1,101,050 | 1,031,468 | 1,019,896 | 997,972 |
| TOTAL | $4,342,438 | $4,294,375 | $4,138,227 | $4,186,104 | $4,116,596 |
| Total Assets | $9,787,622 | $9,630,527 | $9,347,732 | $8,883,322 | $8,633,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 549,393 | 570,244 | 592,966 | 504,222 | 435,919 |
| Accrued Expenses | 132,907 | 170,965 | 133,785 | 148,444 | 132,811 |
| TOTAL | $1,329,706 | $1,507,858 | $1,578,664 | $1,624,323 | $1,117,386 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 105,716 | 110,997 | 113,049 | 105,999 | 100,740 |
| Other Non-Current Liabilities | 147,989 | 142,676 | 127,298 | 119,218 | 122,537 |
| TOTAL | $278,438 | $274,271 | $262,521 | $254,017 | $270,397 |
| Total Liabilities | $1,608,144 | $1,782,129 | $1,841,185 | $1,878,340 | $1,387,783 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 192,542 | 192,404 | 192,025 | 192,214 | 192,078 |
| Common Shares | 19,490 | 19,490 | 19,490 | 19,490 | 19,490 |
| Retained earnings | 6,331,735 | 5,999,183 | 5,563,576 | 5,164,227 | 5,440,200 |
| Other shareholders' equity | -125,715 | -146,759 | -50,689 | -137,893 | -121,977 |
| TOTAL | $8,179,478 | $7,848,398 | $7,506,547 | $7,004,982 | $7,246,097 |
| Total Liabilities And Equity | $9,787,622 | $9,630,527 | $9,347,732 | $8,883,322 | $8,633,880 |