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	58.6	46.33	41.17	60.34	58.85
Receivables	564.47	500.88	582.89	690.73	734.45
Inventory	489.95	503.75	422.51	682.89	933.12
Prepaid Expenses	119.3	84.88	104.19	82.43	75.11
Other Current Assets	-	-	0.91	0.11	1.52
Total Current Assets	2,915	2,593	2,631	2,605	3,073
Property, Plant & Equipment	187.99	189.1	177.75	188.83	150.47
Long-Term Investments	28.87	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	192.08	202.18	224.83	171.99	193.63
Other Long-Term Assets	46.59	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	413.61	383.81	344.1	343.47	437.09
Current Portion of Leases	17.04	15.78	15.11	12.66	13.69
Current Income Taxes Payable	37.84	26.84	24.2	18.79	35.36
Current Unearned Revenue	38.65	25.8	19.26	11.02	-
Other Current Liabilities	274.84	234.27	234.6	257.21	298.72
Total Current Liabilities	1,313	1,101	1,086	1,050	1,421
Long-Term Leases	71.11	76.62	61.92	58.36	28.21
Long-Term Unearned Revenue	53.62	38.22	21.1	8.28	-
Pension & Post-Retirement Benefits	61.07	57.34	42.71	32.42	50.74
Long-Term Deferred Tax Liabilities	-	-	0.71	2.8	1.96
Other Long-Term Liabilities	138.42	137.82	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	88.16	92.4	77.03	71.02	41.9
Net Cash (Debt)	1,653	1,411	1,444	1,078	1,287
Net Cash Growth	17.20%	-2.29%	33.93%	-16.23%	-25.01%
Net Cash Per Share	11.16	9.23	9.13	6.59	7.55
Filing Date Shares Outstanding	143.54	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	2.71	2.65	2.71	2.8	2.9
Machinery	472	438.93	407.83	410.05	368.2
Construction In Progress	8.75	6.34	7.18	26.4	15.92