Garmin Ltd(GRMN US)
$293.74-1.660.56%Ext:$294.34+0.600.20%(Market Closed · 00:00:03 UTC)
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| Millions USD (ex. Per Share) | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/28/2024 | FY202512/27/2025 | Last 12M03/28/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,693.5 | 2,079.5 | 2,278.6 | 2,289.9 | ||||||||||||||||||||||||||
| Short Term Investments | 274.6 | 421.3 | 459.2 | 411.0 | ||||||||||||||||||||||||||
| Cash and Short Term Investments | 1,968.1 | 2,500.7 | 2,737.8 | 2,701.0 | ||||||||||||||||||||||||||
| Net Receivables | 815.2 | 983.4 | 1,253.0 | 941.0 | ||||||||||||||||||||||||||
| Inventory | 1,346.0 | 1,474.0 | 1,772.3 | 1,850.3 | ||||||||||||||||||||||||||
| Other Current Assets | 334.9 | 378.0 | 485.1 | 15.3 | ||||||||||||||||||||||||||
| Total Current Assets | 4,464.1 | 5,336.2 | 6,248.2 | 5,997.2 | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,367.8 | 1,401.5 | 1,571.5 | 1,587.2 | ||||||||||||||||||||||||||
| Long Term Investments | 1,125.2 | 1,198.3 | 1,396.9 | 1,612.3 | ||||||||||||||||||||||||||
| Other Non-Current Assets | 96.7 | 113.9 | 100.3 | 96.4 | ||||||||||||||||||||||||||
| Total Non-Current Assets | 4,139.4 | 4,294.4 | 4,745.5 | 4,955.3 | ||||||||||||||||||||||||||
| Total Assets | 8,603.6 | 9,630.5 | 10,993.7 | 10,952.4 | ||||||||||||||||||||||||||
| Account Payables | 253.8 | 359.4 | 347.5 | 344.7 | ||||||||||||||||||||||||||
| Short Term Debt | - | 27.9 | - | - | ||||||||||||||||||||||||||
| Deferred Revenue | 101.2 | 111.0 | 105.6 | 100.8 | ||||||||||||||||||||||||||
| Other Current Liabilities | 330.0 | 504.1 | - | 402.9 | ||||||||||||||||||||||||||
| Total Current Liabilities | 1,310.7 | 1,507.9 | 1,720.1 | 1,375.2 | ||||||||||||||||||||||||||
| Long Term Debt | - | - | - | - | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | 17.0 | 7.8 | 4.2 | 3.7 | ||||||||||||||||||||||||||
| Total Non-Current Liabilities | 280.8 | 274.3 | 301.0 | 305.6 | ||||||||||||||||||||||||||
| Total Liabilities | 1,591.5 | 1,782.1 | 2,021.1 | 1,680.8 | ||||||||||||||||||||||||||
| Common Stock | 19.6 | 19.5 | 19.5 | 19.5 | ||||||||||||||||||||||||||
| Retained Earnings | 5,263.5 | 5,999.2 | 6,970.2 | 7,375.0 | ||||||||||||||||||||||||||
| Total Stockholders Equity | 7,012.1 | 7,848.4 | 8,972.6 | 9,271.0 | ||||||||||||||||||||||||||
| Total Liabilities and Equity | 8,603.6 | 9,630.5 | 10,993.7 | 10,952.4 | ||||||||||||||||||||||||||