Logitech International S.A. (FRA:LTEC)

Logitech International Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,488	1,503	1,521	1,149	1,329	1,750
Cash & Short-Term Investments	1,488	1,503	1,521	1,149	1,329	1,750
Cash Growth	-3.03%	-1.16%	32.36%	-13.52%	-24.09%	144.61%
Accounts Receivable	636.52	454.55	541.72	630.38	675.6	612.23
Other Receivables	41.56	46.33	41.17	60.34	58.85	67.71
Receivables	678.08	500.88	582.89	690.73	734.45	679.94
Inventory	499.77	503.75	422.51	682.89	933.12	661.12
Prepaid Expenses	111.82	84.79	104.19	82.43	75.11	62.49
Other Current Assets	0.73	0.09	0.91	0.11	1.52	5.45
Total Current Assets	2,778	2,593	2,631	2,605	3,073	3,159
Property, Plant & Equipment	192.75	189.1	177.75	188.83	150.47	145.23
Long-Term Investments	27.89	27.98	28.66	33.32	43.07	43.4
Goodwill	465.79	463.23	461.98	454.61	448.18	429.6
Other Intangible Assets	20.32	24.63	44.6	63.17	83.78	115.15
Long-Term Deferred Tax Assets	212.52	202.18	224.83	171.99	193.63	210.89
Other Long-Term Assets	45.47	38.68	35.54	43.65	43.36	38.79
Total Assets	3,743	3,539	3,605	3,561	4,035	4,142
Accounts Payable	549.94	414.59	448.63	406.97	636.31	823.23
Accrued Expenses	365.81	383.81	344.1	343.47	437.09	461.77
Current Portion of Leases	16.75	15.78	15.11	12.66	13.69	13.1
Current Income Taxes Payable	19.26	26.84	24.2	18.79	35.36	131.41
Current Unearned Revenue	29.77	25.8	19.26	11.02	-	-
Other Current Liabilities	241.2	234.27	234.6	257.21	298.72	252.34
Total Current Liabilities	1,223	1,101	1,086	1,050	1,421	1,682
Long-Term Leases	76.88	76.62	61.92	58.36	28.21	21.32
Long-Term Unearned Revenue	43.38	38.22	21.1	8.28	-	-
Long-Term Deferred Tax Liabilities	-	0.66	0.71	2.8	1.96	1.68
Other Long-Term Liabilities	150.84	137.16	158.73	151.22	134.6	103.42
Total Liabilities	1,556	1,411	1,371	1,303	1,637	1,881
Common Stock	29.43	29.43	30.15	30.15	30.15	30.15
Additional Paid-In Capital	64.6	82.59	63.52	127.38	129.93	129.52
Retained Earnings	3,760	3,627	3,603	3,178	2,976	2,491
Treasury Stock	-1,536	-1,465	-1,351	-977.27	-632.89	-279.54
Comprehensive Income & Other	-130.16	-146.95	-111.2	-100.28	-104.12	-108.92
Shareholders' Equity	2,187	2,127	2,234	2,258	2,399	2,262
Total Liabilities & Equity	3,743	3,539	3,605	3,561	4,035	4,142
Total Debt	93.63	92.4	77.03	71.02	41.9	34.42
Net Cash (Debt)	1,394	1,411	1,444	1,078	1,287	1,716
Net Cash Growth	-4.28%	-2.29%	33.93%	-16.23%	-25.01%	150.47%
Net Cash Per Share	9.21	9.23	9.13	6.59	7.55	9.99
Filing Date Shares Outstanding	147.3	147.92	153.44	158.74	164.68	168.44
Total Common Shares Outstanding	147.55	148.51	153.86	159.34	165.25	168.31
Working Capital	1,555	1,492	1,545	1,555	1,652	1,477
Book Value Per Share	14.82	14.33	14.52	14.17	14.52	13.44
Tangible Book Value	1,701	1,640	1,727	1,740	1,867	1,717
Tangible Book Value Per Share	11.53	11.04	11.22	10.92	11.30	10.20
Land	-	2.65	2.71	2.8	2.9	2.91
Machinery	-	438.93	407.83	410.05	368.2	338.89
Construction In Progress	-	6.34	7.18	26.4	15.92	19.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.