Logitech International Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,742	1,503	1,521	1,149	1,329
Cash & Short-Term Investments	1,742	1,503	1,521	1,149	1,329
Cash Growth	15.86%	-1.16%	32.36%	-13.52%	-24.09%
Accounts Receivable	505.87	454.55	541.72	630.38	675.6
Other Receivables	-	46.33	41.17	60.34	58.85
Receivables	505.87	500.88	582.89	690.73	734.45
Inventory	489.95	503.75	422.51	682.89	933.12
Prepaid Expenses	-	84.79	104.19	82.43	75.11
Other Current Assets	177.9	0.09	0.91	0.11	1.52
Total Current Assets	2,915	2,593	2,631	2,605	3,073
Property, Plant & Equipment	116.45	189.1	177.75	188.83	150.47
Long-Term Investments	-	27.98	28.66	33.32	43.07
Goodwill	465.42	463.23	461.98	454.61	448.18
Other Intangible Assets	12.39	24.63	44.6	63.17	83.78
Long-Term Deferred Tax Assets	-	202.18	224.83	171.99	193.63
Other Long-Term Assets	339.08	38.68	35.54	43.65	43.36
Total Assets	3,849	3,539	3,605	3,561	4,035
Accounts Payable	530.98	414.59	448.63	406.97	636.31
Accrued Expenses	781.99	383.81	344.1	343.47	437.09
Current Portion of Leases	-	15.78	15.11	12.66	13.69
Current Income Taxes Payable	-	26.84	24.2	18.79	35.36
Current Unearned Revenue	-	25.8	19.26	11.02	-
Other Current Liabilities	-	234.27	234.6	257.21	298.72
Total Current Liabilities	1,313	1,101	1,086	1,050	1,421
Long-Term Leases	-	76.62	61.92	58.36	28.21
Long-Term Unearned Revenue	-	38.22	21.1	8.28	-
Pension & Post-Retirement Benefits	-	57.34	42.71	32.42	50.74
Long-Term Deferred Tax Liabilities	-	0.66	0.71	2.8	1.96
Other Long-Term Liabilities	324.22	137.16	158.73	151.22	134.6
Total Liabilities	1,637	1,411	1,371	1,303	1,637
Common Stock	28	29.43	30.15	30.15	30.15
Additional Paid-In Capital	123.39	82.59	63.52	127.38	129.93
Retained Earnings	3,381	3,627	3,603	3,178	2,976
Treasury Stock	-1,207	-1,465	-1,351	-977.27	-632.89
Comprehensive Income & Other	-113.82	-146.95	-111.2	-100.28	-104.12
Shareholders' Equity	2,211	2,127	2,234	2,258	2,399
Total Liabilities & Equity	3,849	3,539	3,605	3,561	4,035
Total Debt	-	92.4	77.03	71.02	41.9
Net Cash (Debt)	1,742	1,411	1,444	1,078	1,287
Net Cash Growth	23.44%	-2.29%	33.93%	-16.23%	-25.01%
Net Cash Per Share	11.75	9.23	9.13	6.59	7.55
Filing Date Shares Outstanding	143.5	147.92	153.44	158.74	164.68
Total Common Shares Outstanding	143.5	148.51	153.86	159.34	165.25
Working Capital	1,602	1,492	1,545	1,555	1,652
Book Value Per Share	15.41	14.33	14.52	14.17	14.52
Tangible Book Value	1,734	1,640	1,727	1,740	1,867
Tangible Book Value Per Share	12.08	11.04	11.22	10.92	11.30
Land	-	2.65	2.71	2.8	2.9
Machinery	-	438.93	407.83	410.05	368.2
Construction In Progress	-	6.34	7.18	26.4	15.92

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