Logitech International S.A. (SWX:LOGN)

Logitech International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,750	1,742	1,503	1,521	1,149	1,329
Cash & Short-Term Investments	1,750	1,742	1,503	1,521	1,149	1,329
Cash Growth	17.60%	15.86%	-1.16%	32.36%	-13.52%	-24.09%
Accounts Receivable	668.5	505.87	454.55	541.72	630.38	675.6
Other Receivables	39.33	58.6	46.33	41.17	60.34	58.85
Receivables	707.83	564.47	500.88	582.89	690.73	734.45
Inventory	491.74	489.95	503.75	422.51	682.89	933.12
Prepaid Expenses	171.99	119.3	84.88	104.19	82.43	75.11
Other Current Assets	-	-	-	0.91	0.11	1.52
Total Current Assets	3,121	2,915	2,593	2,631	2,605	3,073
Property, Plant & Equipment	181.82	187.99	189.1	177.75	188.83	150.47
Long-Term Investments	29.64	28.87	27.98	28.66	33.32	43.07
Goodwill	464.96	465.42	463.23	461.98	454.61	448.18
Other Intangible Assets	10.75	12.39	24.63	44.6	63.17	83.78
Long-Term Deferred Tax Assets	176.16	192.08	202.18	224.83	171.99	193.63
Other Long-Term Assets	49.49	46.59	38.68	35.54	43.65	43.36
Total Assets	4,034	3,849	3,539	3,605	3,561	4,035

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	585.8	530.98	414.59	448.63	406.97	636.31
Accrued Expenses	408.65	413.61	383.81	344.1	343.47	437.09
Current Portion of Leases	16.01	17.04	15.78	15.11	12.66	13.69
Current Income Taxes Payable	45.99	37.84	26.84	24.2	18.79	35.36
Current Unearned Revenue	41.31	38.65	25.8	19.26	11.02	-
Other Current Liabilities	252.71	274.84	234.27	234.6	257.21	298.72
Total Current Liabilities	1,350	1,313	1,101	1,086	1,050	1,421
Long-Term Leases	68.38	71.11	76.62	61.92	58.36	28.21
Long-Term Unearned Revenue	55.73	53.62	38.22	21.1	8.28	-
Pension & Post-Retirement Benefits	59.86	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	147.89	138.42	137.82	158.73	151.22	134.6
Total Liabilities	1,682	1,637	1,411	1,371	1,303	1,637

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	28	28	29.43	30.15	30.15	30.15
Additional Paid-In Capital	66.53	123.39	82.59	63.52	127.38	129.93
Retained Earnings	3,596	3,381	3,627	3,603	3,178	2,976
Treasury Stock	-1,227	-1,207	-1,465	-1,351	-977.27	-632.89
Comprehensive Income & Other	-112.24	-113.82	-146.95	-111.2	-100.28	-104.12
Shareholders' Equity	2,352	2,211	2,127	2,234	2,258	2,399
Total Liabilities & Equity	4,034	3,849	3,539	3,605	3,561	4,035

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	84.39	88.16	92.4	77.03	71.02	41.9
Net Cash (Debt)	1,665	1,653	1,411	1,444	1,078	1,287
Net Cash Growth	19.45%	17.20%	-2.29%	33.93%	-16.23%	-25.01%
Net Cash Per Share	11.31	11.16	9.23	9.13	6.59	7.55
Filing Date Shares Outstanding	143.19	143.54	147.92	153.44	158.74	164.68
Total Common Shares Outstanding	143.57	143.5	148.51	153.86	159.34	165.25
Working Capital	1,771	1,602	1,492	1,545	1,555	1,652
Book Value Per Share	16.38	15.41	14.33	14.52	14.17	14.52
Tangible Book Value	1,876	1,734	1,640	1,727	1,740	1,867
Tangible Book Value Per Share	13.07	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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