Logitech International Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,818	1,503	1,521	1,149	1,329	1,750
Cash & Short-Term Investments	1,818	1,503	1,521	1,149	1,329	1,750
Cash Growth	20.96%	-1.16%	32.36%	-13.52%	-24.09%	144.61%
Accounts Receivable	683.13	454.55	541.72	630.38	675.6	612.23
Other Receivables	55.55	46.33	41.17	60.34	58.85	67.71
Receivables	738.68	500.88	582.89	690.73	734.45	679.94
Inventory	449.54	503.75	422.51	682.89	933.12	661.12
Prepaid Expenses	111.44	84.79	104.19	82.43	75.11	62.49
Other Current Assets	-	0.09	0.91	0.11	1.52	5.45
Total Current Assets	3,117	2,593	2,631	2,605	3,073	3,159
Property, Plant & Equipment	190.17	189.1	177.75	188.83	150.47	145.23
Long-Term Investments	28.86	27.98	28.66	33.32	43.07	43.4
Goodwill	466.58	463.23	461.98	454.61	448.18	429.6
Other Intangible Assets	13.89	24.63	44.6	63.17	83.78	115.15
Long-Term Deferred Tax Assets	231.92	202.18	224.83	171.99	193.63	210.89
Other Long-Term Assets	46.79	38.68	35.54	43.65	43.36	38.79
Total Assets	4,096	3,539	3,605	3,561	4,035	4,142
Accounts Payable	590.42	414.59	448.63	406.97	636.31	823.23
Accrued Expenses	436.14	383.81	344.1	343.47	437.09	461.77
Current Portion of Leases	17.47	15.78	15.11	12.66	13.69	13.1
Current Income Taxes Payable	70.77	26.84	24.2	18.79	35.36	131.41
Current Unearned Revenue	37.6	25.8	19.26	11.02	-	-
Other Current Liabilities	255.95	234.27	234.6	257.21	298.72	252.34
Total Current Liabilities	1,408	1,101	1,086	1,050	1,421	1,682
Long-Term Leases	74.52	76.62	61.92	58.36	28.21	21.32
Long-Term Unearned Revenue	49.9	38.22	21.1	8.28	-	-
Pension & Post-Retirement Benefits	60.27	57.34	42.71	32.42	50.74	72.32
Long-Term Deferred Tax Liabilities	-	0.66	0.71	2.8	1.96	1.68
Other Long-Term Liabilities	166.95	137.16	158.73	151.22	134.6	103.42
Total Liabilities	1,760	1,411	1,371	1,303	1,637	1,881
Common Stock	28	29.43	30.15	30.15	30.15	30.15
Additional Paid-In Capital	104.31	82.59	63.52	127.38	129.93	129.52
Retained Earnings	3,238	3,627	3,603	3,178	2,976	2,491
Treasury Stock	-908.28	-1,465	-1,351	-977.27	-632.89	-279.54
Comprehensive Income & Other	-126.13	-146.95	-111.2	-100.28	-104.12	-108.92
Shareholders' Equity	2,336	2,127	2,234	2,258	2,399	2,262
Total Liabilities & Equity	4,096	3,539	3,605	3,561	4,035	4,142
Total Debt	91.98	92.4	77.03	71.02	41.9	34.42
Net Cash (Debt)	1,726	1,411	1,444	1,078	1,287	1,716
Net Cash Growth	22.58%	-2.29%	33.93%	-16.23%	-25.01%	150.47%
Net Cash Per Share	11.57	9.23	9.13	6.59	7.55	9.99
Filing Date Shares Outstanding	146.59	147.92	153.44	158.74	164.68	168.44
Total Common Shares Outstanding	146.76	148.51	153.86	159.34	165.25	168.31
Working Capital	1,709	1,492	1,545	1,555	1,652	1,477
Book Value Per Share	15.92	14.33	14.52	14.17	14.52	13.44
Tangible Book Value	1,855	1,640	1,727	1,740	1,867	1,717
Tangible Book Value Per Share	12.64	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.