Logitech International S.A. (LOGI)

Logitech International Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,521	1,521	1,149	1,329	1,750	715.57
Cash & Cash Equivalents	1,521	1,521	1,149	1,329	1,750	715.57
Cash Growth	32.36%	32.36%	-13.52%	-24.09%	144.61%	18.37%
Receivables	541.72	541.72	630.38	675.6	612.23	394.74
Inventory	422.51	422.51	682.89	933.12	661.12	229.25
Other Current Assets	146.27	146.27	142.88	135.48	135.65	74.92
Total Current Assets	2,631	2,631	2,605	3,073	3,159	1,414
Property, Plant & Equipment	116.59	116.59	121.5	109.81	114.06	76.12
Goodwill and Intangibles	506.58	506.58	517.78	531.95	544.75	527.86
Other Long-Term Assets	350.19	350.19	316.29	320.72	324.25	345.02
Total Long-Term Assets	973.36	973.36	955.58	962.48	983.06	949
Total Assets	3,605	3,605	3,561	4,035	4,142	2,363
Accounts Payable	448.63	448.63	406.97	636.31	823.23	259.12
Other Current Liabilities	637.26	637.26	643.14	784.85	858.62	455.02
Total Current Liabilities	1,086	1,086	1,050	1,421	1,682	714.14
Other Long-Term Liabilities	285.16	285.16	253.09	215.51	198.74	160.06
Total Long-Term Liabilities	285.16	285.16	253.09	215.51	198.74	160.06
Total Liabilities	1,371	1,371	1,303	1,637	1,881	874.21
Retained Earnings	3,603	3,603	3,178	2,976	2,491	1,691
Comprehensive Income	-111.2	-111.2	-100.28	-104.12	-108.92	-120.66
Shareholders' Equity	2,234	2,234	2,258	2,399	2,262	1,489
Net Cash / Debt	1,521	1,521	1,149	1,329	1,750	715.57
Net Cash / Debt Growth	32.36%	32.36%	-13.52%	-24.09%	144.61%	18.37%
Net Cash Per Share	9.62	9.62	7.02	7.80	10.19	4.22
Working Capital	1,545	1,545	1,555	1,652	1,477	700.33
Book Value Per Share	14.25	14.25	13.91	14.32	13.42	8.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).