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GARMIN LTD (1GRMN.MI) Stock Balance Sheet

BIT:1GRMN - Euronext Milan - CH0114405324 - Common Stock - Currency: EUR

183  -1 (-0.54%)

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MRQ
(2025-3-29)
2024
(2024-12-28)
2023
(2023-12-30)
2022
(2022-12-31)
2021
(2021-12-25)
ASSETS
Current Assets
Cash Equivalents
1GRMN.MI Cash Equivalents Chart1GRMN.MI Cash Equivalents over time chart
2.18B2.08B1.69B1.28B1.50B
Marketable Securities
1GRMN.MI Marketable Securities Chart1GRMN.MI Marketable Securities over time chart
499.00M421.27M274.62M173.30M348.00M
Receivables
1GRMN.MI Receivables Chart1GRMN.MI Receivables over time chart
802.08M998.21M826.96M667.90M854.40M
Inventories
1GRMN.MI Inventories Chart1GRMN.MI Inventories over time chart
1.58B1.47B1.35B1.51B1.23B
Other Current Assets
1GRMN.MI Other Current Assets Chart1GRMN.MI Other Current Assets over time chart
386.64M363.23M323.16M319.70M333.70M
Total Current Assets
1GRMN.MI Total Current Assets Chart1GRMN.MI Total Current Assets over time chart
5.45B5.34B4.46B3.96B4.26B
 
Non-Current Assets
PPE Net
1GRMN.MI PPE Net Chart1GRMN.MI PPE Net over time chart
1.40B1.40B1.37B1.28B1.16B
Investments And Advances
1GRMN.MI Investments And Advances Chart1GRMN.MI Investments And Advances over time chart
1.23B1.20B1.13B1.21B1.27B
Goodwill
1GRMN.MI Goodwill Chart1GRMN.MI Goodwill over time chart
616.96M603.95M608.47M568.00M575.10M
Intangibles
1GRMN.MI Intangibles Chart1GRMN.MI Intangibles over time chart
150.03M154.16M186.60M178.50M216.00M
Other Non-Current Assets
1GRMN.MI Other Non-Current Assets Chart1GRMN.MI Other Non-Current Assets over time chart
945.08M936.39M851.34M536.20M375.90M
Total Non-Current Assets
1GRMN.MI Total Non-Current Assets Chart1GRMN.MI Total Non-Current Assets over time chart
4.34B4.29B4.14B3.78B3.59B
 
TOTAL ASSETS
1GRMN.MI TOTAL ASSETS Chart1GRMN.MI TOTAL ASSETS over time chart
9.79B9.63B8.60B7.73B7.85B
 
LIABILITIES
Current Liabilities
Short Term Debt
1GRMN.MI Short Term Debt Chart1GRMN.MI Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
1GRMN.MI Accrued Expenses Chart1GRMN.MI Accrued Expenses over time chart
546.97M598.57M590.24M522.20M604.30M
Accounts Payable
1GRMN.MI Accounts Payable Chart1GRMN.MI Accounts Payable over time chart
344.80M359.37M253.79M212.40M370.00M
Other Current Liabilities
1GRMN.MI Other Current Liabilities Chart1GRMN.MI Other Current Liabilities over time chart
437.93M549.93M466.66M477.00M473.80M
Total Current Liabilities
1GRMN.MI Total Current Liabilities Chart1GRMN.MI Total Current Liabilities over time chart
1.33B1.51B1.31B1.21B1.45B
 
Non-Current Liabilities
Long Term Debt
1GRMN.MI Long Term Debt Chart1GRMN.MI Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
1GRMN.MI Deferred Taxes/Income Chart1GRMN.MI Deferred Taxes/Income over time chart
104.92M103.27M114.68M130.00M117.60M
Other Non-Current Liabilities
1GRMN.MI Other Non-Current Liabilities Chart1GRMN.MI Other Non-Current Liabilities over time chart
173.51M171.00M166.14M185.20M174.50M
Total Non-Current Liabilities
1GRMN.MI Total Non-Current Liabilities Chart1GRMN.MI Total Non-Current Liabilities over time chart
278.44M274.27M280.82M315.20M292.20M
 
TOTAL LIABILITIES
1GRMN.MI TOTAL LIABILITIES Chart1GRMN.MI TOTAL LIABILITIES over time chart
1.61B1.78B1.59B1.53B1.74B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1GRMN.MI Retained Earnings Chart1GRMN.MI Retained Earnings over time chart
6.33B6.00B5.26B4.73B4.32B
Additional Paid In Capital
1GRMN.MI Additional Paid In Capital Chart1GRMN.MI Additional Paid In Capital over time chart
2.26B2.25B2.13B2.04B1.96B
Common Shares
1GRMN.MI Common Shares Chart1GRMN.MI Common Shares over time chart
19.49M19.49M19.59M18.00M18.00M
Treasury Stock
1GRMN.MI Treasury Stock Chart1GRMN.MI Treasury Stock over time chart
-301.80M-270.52M-330.91M-475.10M-303.10M
Other Shareholders' Equity
1GRMN.MI Other Shareholders' Equity Chart1GRMN.MI Other Shareholders' Equity over time chart
-108.19M-116.87M-11.51M-26.00M123.40M
Shares Outstanding
1GRMN.MI Shares Outstanding Chart1GRMN.MI Shares Outstanding over time chart
192.71M192.47M191.78M191.60M192.60M
Tangible Book Value per Share
1GRMN.MI Tangible Book Value per Share Chart1GRMN.MI Tangible Book Value per Share over time chart
38.4636.8432.4228.4927.64
Total Shareholders' Equity
1GRMN.MI Total Shareholders' Equity Chart1GRMN.MI Total Shareholders' Equity over time chart
8.18B7.85B7.01B6.20B6.11B
 
TOTAL LIABILITIES AND EQUITY
1GRMN.MI TOTAL LIABILITIES AND EQUITY Chart1GRMN.MI TOTAL LIABILITIES AND EQUITY over time chart
9.79B9.63B8.60B7.73B7.85B
 
Statistics
Current Ratio
1GRMN.MI Current Ratio Chart1GRMN.MI Current Ratio over time chart
4.103.543.413.262.94
Return On Assets (ROA)
1GRMN.MI Return On Assets (ROA) Chart1GRMN.MI Return On Assets (ROA) over time chart
15.00%14.66%14.99%12.59%13.78%
Return On Equity (ROE)
1GRMN.MI Return On Equity (ROE) Chart1GRMN.MI Return On Equity (ROE) over time chart
17.95%17.98%18.39%15.69%17.70%
Return On Invested Capital (ROIC)
1GRMN.MI Return On Invested Capital (ROIC) Chart1GRMN.MI Return On Invested Capital (ROIC) over time chart
16.03%16.34%12.47%13.12%15.84%
Return On Invested Capital Ex Cash (ROICexc)
1GRMN.MI Return On Invested Capital Ex Cash (ROICexc) Chart1GRMN.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
23.44%23.60%17.08%16.89%22.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1GRMN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1GRMN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
27.02%27.28%20.07%19.80%26.92%

All data in USD , ROIC based on taxRate of 0.17

Charts

1GRMN.MI Balance Sheet Over Time Chart1GRMN.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1GRMN.MI Balance Sheet - Short Vs Long Term Chart1GRMN.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B