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GRMN Garmin

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123.640 +1.400+1.15% Close 12/01 16:00 ET

123.6400.0000.00% Pre 06:22 ET

123.720High121.700Low575.01KVolume

Garmin Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)2023/09/30

(Q2)2023/07/01

(Q1)2023/04/01

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/24

(Q2)2022/06/25

(Q1)2022/03/26

(FY)2021/12/25

(Q4)2021/12/25

Assets

Current assets

Cash, cash equivalents and short term investments

16.07%1.7B

4.04%1.68B

-13.52%1.55B

-21.32%1.45B

-26.37%1.46B

-18.07%1.61B

-7.69%1.79B

-0.00%1.85B

-Cash and cash equivalents

31.46%1.42B

31.10%1.43B

-3.95%1.36B

-14.61%1.28B

-33.97%1.08B

-33.67%1.09B

-11.38%1.42B

2.72%1.5B

-Short-term investments

-27.90%273.05M

-51.83%253.69M

-49.66%188.88M

-50.20%173.29M

9.70%378.71M

59.31%526.64M

9.51%375.24M

-10.23%347.98M

Receivables

12.49%721.14M

2.57%716.8M

1.82%610.65M

-22.12%656.85M

0.27%641.07M

-5.21%698.86M

7.44%599.73M

-0.71%843.45M

-Accounts receivable

12.49%721.14M

2.57%716.8M

1.82%610.65M

-22.12%656.85M

0.27%641.07M

-5.21%698.86M

7.44%599.73M

-0.71%843.45M

Inventory

-6.09%1.44B

-3.62%1.4B

10.41%1.48B

23.41%1.52B

37.70%1.53B

55.00%1.45B

59.86%1.34B

61.09%1.23B

Current deferred assets

6.24%15.3M

4.83%15.24M

-2.87%14.57M

-6.89%14.86M

-10.27%14.4M

-14.29%14.54M

-17.45%15M

-20.77%15.96M

Other current assets

-10.57%284.68M

-12.58%297.52M

-7.72%309.3M

-3.90%315.92M

24.45%318.34M

54.06%340.33M

66.35%335.17M

71.59%328.72M

Total current assets

4.76%4.16B

-0.28%4.11B

-2.90%3.96B

-7.19%3.96B

-1.02%3.97B

6.15%4.12B

14.74%4.08B

16.15%4.26B

Non current assets

Net PPE

8.66%1.33B

5.91%1.32B

8.87%1.3B

11.07%1.29B

14.77%1.22B

18.19%1.24B

25.09%1.19B

21.76%1.16B

-Gross PPE

8.66%1.33B

5.91%1.32B

8.87%1.3B

10.74%2.19B

14.77%1.22B

18.19%1.24B

25.09%1.19B

17.54%1.98B

-Accumulated depreciation

----

-10.27%-904.92M

----

-12.07%-820.63M

Goodwill and other intangible assets

8.28%780.28M

-2.24%738.58M

-4.87%744.22M

-5.64%746.46M

-10.94%720.63M

-7.88%755.47M

-4.85%782.32M

-4.53%791.07M

-Goodwill

9.93%594.45M

2.06%572.99M

-0.26%571.53M

-1.23%567.99M

--540.74M

--561.4M

--573M

-1.56%575.08M

-Other intangible assets

3.30%185.84M

-14.67%165.59M

-17.50%172.69M

-17.38%178.46M

--179.89M

--194.07M

--209.33M

-11.61%215.99M

Investments and advances

-12.51%1.08B

-11.80%1.1B

-6.02%1.16B

-4.76%1.21B

-1.38%1.24B

3.64%1.25B

2.12%1.24B

12.16%1.27B

Non current deferred assets

31.19%525.41M

40.57%504.39M

48.38%464.6M

65.43%450.9M

51.12%400.5M

35.89%358.82M

18.89%313.11M

4.05%272.57M

Other non current assets

16.18%92.73M

16.97%101.92M

-4.04%89.62M

-17.53%85.26M

-53.01%79.81M

-51.61%87.13M

-50.61%93.39M

-45.63%103.38M

Total non current assets

4.06%3.81B

1.89%3.76B

3.89%3.76B

5.10%3.78B

2.72%3.66B

4.89%3.69B

5.21%3.62B

6.86%3.59B

Total assets

4.42%7.97B

0.74%7.87B

0.30%7.73B

-1.57%7.73B

0.74%7.63B

5.55%7.81B

10.05%7.7B

11.71%7.85B

Liabilities

Current liabilities

Payables

-14.22%895.7M

-13.53%1.03B

-15.94%628.36M

-19.96%774.44M

5.62%1.04B

12.44%1.19B

28.08%747.49M

30.21%967.53M

-accounts payable

-0.24%268.03M

-20.62%253.8M

-30.17%208.8M

-42.60%212.42M

-15.67%268.67M

5.19%319.73M

19.22%298.99M

42.94%370.05M

-Total tax payable

-10.67%151.56M

55.92%199.09M

71.82%254.75M

92.20%246.18M

54.43%169.67M

62.04%127.69M

121.08%148.27M

86.75%128.08M

-Dividends payable

-33.62%279.45M

-25.80%418.8M

--0

-45.85%139.73M

8.91%421M

9.54%564.45M

10.40%129.39M

10.43%258.02M

-Other payable

6.42%196.67M

-11.70%157.77M

-3.53%164.81M

-16.68%176.11M

6.47%184.8M

11.10%178.67M

15.00%170.84M

16.18%211.37M

Current accrued expenses

7.60%333.81M

-6.41%324.57M

-9.20%289.27M

-11.93%346.1M

4.25%310.22M

10.42%346.79M

19.93%318.57M

17.55%392.97M

Current deferred liabilities

10.98%98.29M

10.47%95.62M

4.77%90.57M

3.92%91.09M

0.90%88.56M

0.77%86.55M

3.04%86.44M

0.91%87.65M

Current liabilities

-7.98%1.33B

-10.73%1.45B

-12.52%1.01B

-16.33%1.21B

5.02%1.44B

11.31%1.62B

23.51%1.15B

24.39%1.45B

Non current liabilities

Long term debt and capital lease obligation

10.83%111.04M

3.54%110.74M

35.63%111.39M

63.53%114.54M

40.06%100.18M

43.88%106.95M

9.88%82.13M

-7.79%70.04M

-Long term capital lease obligation

10.83%111.04M

3.54%110.74M

35.63%111.39M

63.53%114.54M

40.06%100.18M

43.88%106.95M

9.88%82.13M

-7.79%70.04M

Non current deferred liabilities

-1.98%151.94M

-2.41%152.59M

6.01%166.13M

4.05%165.67M

-8.69%155.01M

-6.76%156.36M

-3.53%156.71M

-4.54%159.21M

Other non current liabilities

7.48%388K

14.71%382K

10.39%372K

11.11%360K

-98.45%361K

-98.34%333K

-98.14%337K

-97.91%324K

Total non current liabilities

-6.05%287.94M

-7.89%298.33M

3.62%312.83M

7.90%315.2M

-10.59%306.49M

-9.95%323.88M

-13.93%301.91M

-16.78%292.12M

Total liabilities

-7.64%1.62B

-10.26%1.75B

-9.17%1.32B

-12.26%1.53B

1.90%1.75B

7.11%1.95B

13.28%1.45B

14.85%1.74B

Shareholders'equity

Share capital

8.95%19.59M

0.00%17.98M

-common stock

8.95%19.59M

0.00%17.98M

Retained earnings

6.37%4.72B

5.66%4.46B

8.91%4.94B

9.55%4.73B

10.01%4.44B

11.91%4.23B

14.04%4.53B

15.09%4.32B

Paid-in capital

3.62%2.1B

3.42%2.08B

3.32%2.05B

4.17%2.04B

3.92%2.03B

4.24%2.01B

4.73%1.98B

4.27%1.96B

Less: Treasury stock

-16.94%331.39M

2.15%322.69M

73.21%510.48M

56.74%475.1M

31.51%398.97M

4.13%315.89M

-4.79%294.71M

-5.28%303.11M

Gains losses not affecting retained earnings

22.25%-160.83M

-63.29%-115.3M

-893.38%-86.57M

-197.20%-114.53M

-233.65%-206.84M

-142.38%-70.61M

-92.22%10.91M

-35.76%117.84M

Total stockholders'equity

8.01%6.35B

4.40%6.12B

2.50%6.41B

1.47%6.2B

0.40%5.88B

5.04%5.87B

9.33%6.25B

10.84%6.11B

Total equity

8.01%6.35B

4.40%6.12B

2.50%6.41B

1.47%6.2B

0.40%5.88B

5.04%5.87B

9.33%6.25B

10.84%6.11B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)2023/09/30	(Q2)2023/07/01	(Q1)2023/04/01	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/24	(Q2)2022/06/25	(Q1)2022/03/26	(FY)2021/12/25	(Q4)2021/12/25
Assets
Current assets
Cash, cash equivalents and short term investments	16.07%1.7B	4.04%1.68B	-13.52%1.55B	-21.32%1.45B	-21.32%1.45B	-26.37%1.46B	-18.07%1.61B	-7.69%1.79B	-0.00%1.85B	-0.00%1.85B
-Cash and cash equivalents	31.46%1.42B	31.10%1.43B	-3.95%1.36B	-14.61%1.28B	-14.61%1.28B	-33.97%1.08B	-33.67%1.09B	-11.38%1.42B	2.72%1.5B	2.72%1.5B
-Short-term investments	-27.90%273.05M	-51.83%253.69M	-49.66%188.88M	-50.20%173.29M	-50.20%173.29M	9.70%378.71M	59.31%526.64M	9.51%375.24M	-10.23%347.98M	-10.23%347.98M
Receivables	12.49%721.14M	2.57%716.8M	1.82%610.65M	-22.12%656.85M	-22.12%656.85M	0.27%641.07M	-5.21%698.86M	7.44%599.73M	-0.71%843.45M	-0.71%843.45M
-Accounts receivable	12.49%721.14M	2.57%716.8M	1.82%610.65M	-22.12%656.85M	-22.12%656.85M	0.27%641.07M	-5.21%698.86M	7.44%599.73M	-0.71%843.45M	-0.71%843.45M
Inventory	-6.09%1.44B	-3.62%1.4B	10.41%1.48B	23.41%1.52B	23.41%1.52B	37.70%1.53B	55.00%1.45B	59.86%1.34B	61.09%1.23B	61.09%1.23B
Current deferred assets	6.24%15.3M	4.83%15.24M	-2.87%14.57M	-6.89%14.86M	-6.89%14.86M	-10.27%14.4M	-14.29%14.54M	-17.45%15M	-20.77%15.96M	-20.77%15.96M
Other current assets	-10.57%284.68M	-12.58%297.52M	-7.72%309.3M	-3.90%315.92M	-3.90%315.92M	24.45%318.34M	54.06%340.33M	66.35%335.17M	71.59%328.72M	71.59%328.72M
Total current assets	4.76%4.16B	-0.28%4.11B	-2.90%3.96B	-7.19%3.96B	-7.19%3.96B	-1.02%3.97B	6.15%4.12B	14.74%4.08B	16.15%4.26B	16.15%4.26B
Non current assets
Net PPE	8.66%1.33B	5.91%1.32B	8.87%1.3B	11.07%1.29B	11.07%1.29B	14.77%1.22B	18.19%1.24B	25.09%1.19B	21.76%1.16B	21.76%1.16B
-Gross PPE	8.66%1.33B	5.91%1.32B	8.87%1.3B	10.74%2.19B	10.74%2.19B	14.77%1.22B	18.19%1.24B	25.09%1.19B	17.54%1.98B	17.54%1.98B
-Accumulated depreciation	----	----	----	-10.27%-904.92M	-10.27%-904.92M	----	----	----	-12.07%-820.63M	-12.07%-820.63M
Goodwill and other intangible assets	8.28%780.28M	-2.24%738.58M	-4.87%744.22M	-5.64%746.46M	-5.64%746.46M	-10.94%720.63M	-7.88%755.47M	-4.85%782.32M	-4.53%791.07M	-4.53%791.07M
-Goodwill	9.93%594.45M	2.06%572.99M	-0.26%571.53M	-1.23%567.99M	-1.23%567.99M	--540.74M	--561.4M	--573M	-1.56%575.08M	-1.56%575.08M
-Other intangible assets	3.30%185.84M	-14.67%165.59M	-17.50%172.69M	-17.38%178.46M	-17.38%178.46M	--179.89M	--194.07M	--209.33M	-11.61%215.99M	-11.61%215.99M
Investments and advances	-12.51%1.08B	-11.80%1.1B	-6.02%1.16B	-4.76%1.21B	-4.76%1.21B	-1.38%1.24B	3.64%1.25B	2.12%1.24B	12.16%1.27B	12.16%1.27B
Non current deferred assets	31.19%525.41M	40.57%504.39M	48.38%464.6M	65.43%450.9M	65.43%450.9M	51.12%400.5M	35.89%358.82M	18.89%313.11M	4.05%272.57M	4.05%272.57M
Other non current assets	16.18%92.73M	16.97%101.92M	-4.04%89.62M	-17.53%85.26M	-17.53%85.26M	-53.01%79.81M	-51.61%87.13M	-50.61%93.39M	-45.63%103.38M	-45.63%103.38M
Total non current assets	4.06%3.81B	1.89%3.76B	3.89%3.76B	5.10%3.78B	5.10%3.78B	2.72%3.66B	4.89%3.69B	5.21%3.62B	6.86%3.59B	6.86%3.59B
Total assets	4.42%7.97B	0.74%7.87B	0.30%7.73B	-1.57%7.73B	-1.57%7.73B	0.74%7.63B	5.55%7.81B	10.05%7.7B	11.71%7.85B	11.71%7.85B
Liabilities
Current liabilities
Payables	-14.22%895.7M	-13.53%1.03B	-15.94%628.36M	-19.96%774.44M	-19.96%774.44M	5.62%1.04B	12.44%1.19B	28.08%747.49M	30.21%967.53M	30.21%967.53M
-accounts payable	-0.24%268.03M	-20.62%253.8M	-30.17%208.8M	-42.60%212.42M	-42.60%212.42M	-15.67%268.67M	5.19%319.73M	19.22%298.99M	42.94%370.05M	42.94%370.05M
-Total tax payable	-10.67%151.56M	55.92%199.09M	71.82%254.75M	92.20%246.18M	92.20%246.18M	54.43%169.67M	62.04%127.69M	121.08%148.27M	86.75%128.08M	86.75%128.08M
-Dividends payable	-33.62%279.45M	-25.80%418.8M	--0	-45.85%139.73M	-45.85%139.73M	8.91%421M	9.54%564.45M	10.40%129.39M	10.43%258.02M	10.43%258.02M
-Other payable	6.42%196.67M	-11.70%157.77M	-3.53%164.81M	-16.68%176.11M	-16.68%176.11M	6.47%184.8M	11.10%178.67M	15.00%170.84M	16.18%211.37M	16.18%211.37M
Current accrued expenses	7.60%333.81M	-6.41%324.57M	-9.20%289.27M	-11.93%346.1M	-11.93%346.1M	4.25%310.22M	10.42%346.79M	19.93%318.57M	17.55%392.97M	17.55%392.97M
Current deferred liabilities	10.98%98.29M	10.47%95.62M	4.77%90.57M	3.92%91.09M	3.92%91.09M	0.90%88.56M	0.77%86.55M	3.04%86.44M	0.91%87.65M	0.91%87.65M
Current liabilities	-7.98%1.33B	-10.73%1.45B	-12.52%1.01B	-16.33%1.21B	-16.33%1.21B	5.02%1.44B	11.31%1.62B	23.51%1.15B	24.39%1.45B	24.39%1.45B
Non current liabilities
Long term debt and capital lease obligation	10.83%111.04M	3.54%110.74M	35.63%111.39M	63.53%114.54M	63.53%114.54M	40.06%100.18M	43.88%106.95M	9.88%82.13M	-7.79%70.04M	-7.79%70.04M
-Long term capital lease obligation	10.83%111.04M	3.54%110.74M	35.63%111.39M	63.53%114.54M	63.53%114.54M	40.06%100.18M	43.88%106.95M	9.88%82.13M	-7.79%70.04M	-7.79%70.04M
Non current deferred liabilities	-1.98%151.94M	-2.41%152.59M	6.01%166.13M	4.05%165.67M	4.05%165.67M	-8.69%155.01M	-6.76%156.36M	-3.53%156.71M	-4.54%159.21M	-4.54%159.21M
Other non current liabilities	7.48%388K	14.71%382K	10.39%372K	11.11%360K	11.11%360K	-98.45%361K	-98.34%333K	-98.14%337K	-97.91%324K	-97.91%324K
Total non current liabilities	-6.05%287.94M	-7.89%298.33M	3.62%312.83M	7.90%315.2M	7.90%315.2M	-10.59%306.49M	-9.95%323.88M	-13.93%301.91M	-16.78%292.12M	-16.78%292.12M
Total liabilities	-7.64%1.62B	-10.26%1.75B	-9.17%1.32B	-12.26%1.53B	-12.26%1.53B	1.90%1.75B	7.11%1.95B	13.28%1.45B	14.85%1.74B	14.85%1.74B
Shareholders'equity
Share capital	8.95%19.59M	8.95%19.59M	0.00%17.98M	0.00%17.98M	0.00%17.98M	0.00%17.98M	0.00%17.98M	0.00%17.98M	0.00%17.98M	0.00%17.98M
-common stock	8.95%19.59M	8.95%19.59M	0.00%17.98M	0.00%17.98M	0.00%17.98M	0.00%17.98M	0.00%17.98M	0.00%17.98M	0.00%17.98M	0.00%17.98M
Retained earnings	6.37%4.72B	5.66%4.46B	8.91%4.94B	9.55%4.73B	9.55%4.73B	10.01%4.44B	11.91%4.23B	14.04%4.53B	15.09%4.32B	15.09%4.32B
Paid-in capital	3.62%2.1B	3.42%2.08B	3.32%2.05B	4.17%2.04B	4.17%2.04B	3.92%2.03B	4.24%2.01B	4.73%1.98B	4.27%1.96B	4.27%1.96B
Less: Treasury stock	-16.94%331.39M	2.15%322.69M	73.21%510.48M	56.74%475.1M	56.74%475.1M	31.51%398.97M	4.13%315.89M	-4.79%294.71M	-5.28%303.11M	-5.28%303.11M
Gains losses not affecting retained earnings	22.25%-160.83M	-63.29%-115.3M	-893.38%-86.57M	-197.20%-114.53M	-197.20%-114.53M	-233.65%-206.84M	-142.38%-70.61M	-92.22%10.91M	-35.76%117.84M	-35.76%117.84M
Total stockholders'equity	8.01%6.35B	4.40%6.12B	2.50%6.41B	1.47%6.2B	1.47%6.2B	0.40%5.88B	5.04%5.87B	9.33%6.25B	10.84%6.11B	10.84%6.11B
Total equity	8.01%6.35B	4.40%6.12B	2.50%6.41B	1.47%6.2B	1.47%6.2B	0.40%5.88B	5.04%5.87B	9.33%6.25B	10.84%6.11B	10.84%6.11B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

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