Logitech International S.A. (FRA:LTEC)
Germany flag Germany · Delayed Price · Currency is EUR
81.88
-1.08 (-1.30%)
At close: Jul 29, 2025

United States Steel Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
1,4881,5031,5211,1491,3291,750
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Cash & Short-Term Investments
1,4881,5031,5211,1491,3291,750
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Cash Growth
-3.03%-1.16%32.36%-13.52%-24.09%144.61%
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Accounts Receivable
636.52454.55541.72630.38675.6612.23
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Other Receivables
-46.3341.1760.3458.8567.71
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Receivables
636.52500.88582.89690.73734.45679.94
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Inventory
499.77503.75422.51682.89933.12661.12
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Prepaid Expenses
-84.79104.1982.4375.1162.49
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Other Current Assets
154.110.090.910.111.525.45
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Total Current Assets
2,7782,5932,6312,6053,0733,159
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Property, Plant & Equipment
116.1189.1177.75188.83150.47145.23
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Long-Term Investments
-27.9828.6633.3243.0743.4
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Goodwill
465.79463.23461.98454.61448.18429.6
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Other Intangible Assets
20.3224.6344.663.1783.78115.15
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Long-Term Deferred Tax Assets
-202.18224.83171.99193.63210.89
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Other Long-Term Assets
362.5338.6835.5443.6543.3638.79
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Total Assets
3,7433,5393,6053,5614,0354,142
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Accounts Payable
549.94414.59448.63406.97636.31823.23
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Accrued Expenses
672.79383.81344.1343.47437.09461.77
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Current Portion of Leases
-15.7815.1112.6613.6913.1
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Current Income Taxes Payable
-26.8424.218.7935.36131.41
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Current Unearned Revenue
-25.819.2611.02--
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Other Current Liabilities
-234.27234.6257.21298.72252.34
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Total Current Liabilities
1,2231,1011,0861,0501,4211,682
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Long-Term Leases
-76.6261.9258.3628.2121.32
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Long-Term Unearned Revenue
-38.2221.18.28--
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Long-Term Deferred Tax Liabilities
-0.660.712.81.961.68
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Other Long-Term Liabilities
332.99137.16158.73151.22134.6103.42
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Total Liabilities
1,5561,4111,3711,3031,6371,881
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Common Stock
29.4329.4330.1530.1530.1530.15
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Additional Paid-In Capital
64.682.5963.52127.38129.93129.52
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Retained Earnings
3,7603,6273,6033,1782,9762,491
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Treasury Stock
-1,536-1,465-1,351-977.27-632.89-279.54
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Comprehensive Income & Other
-130.16-146.95-111.2-100.28-104.12-108.92
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Shareholders' Equity
2,1872,1272,2342,2582,3992,262
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Total Liabilities & Equity
3,7433,5393,6053,5614,0354,142
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Total Debt
-92.477.0371.0241.934.42
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Net Cash (Debt)
1,4881,4111,4441,0781,2871,716
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Net Cash Growth
2.15%-2.29%33.93%-16.23%-25.01%150.47%
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Net Cash Per Share
9.839.239.136.597.559.99
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Filing Date Shares Outstanding
147.55147.92153.44158.74164.68168.44
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Total Common Shares Outstanding
147.55148.51153.86159.34165.25168.31
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Working Capital
1,5551,4921,5451,5551,6521,477
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Book Value Per Share
14.8214.3314.5214.1714.5213.44
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Tangible Book Value
1,7011,6401,7271,7401,8671,717
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Tangible Book Value Per Share
11.5311.0411.2210.9211.3010.20
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Land
-2.652.712.82.92.91
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Machinery
-438.93407.83410.05368.2338.89
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Construction In Progress
-6.347.1826.415.9219.64
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.