Logitech International S.A. (LOGI)

Logitech International Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	-	46.33	41.17	60.34	58.85	67.71
Receivables	683.13	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	-	84.79	104.19	82.43	75.11	62.49
Other Current Assets	166.99	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	115.36	189.1	177.75	188.83	150.47	145.23
Long-Term Investments	-	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	-	202.18	224.83	171.99	193.63	210.89
Other Long-Term Assets	382.38	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	817.92	383.81	344.1	343.47	437.09	461.77
Current Portion of Leases	-	15.78	15.11	12.66	13.69	13.1
Current Income Taxes Payable	-	26.84	24.2	18.79	35.36	131.41
Current Unearned Revenue	-	25.8	19.26	11.02	-	-
Other Current Liabilities	-	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	-	76.62	61.92	58.36	28.21	21.32
Long-Term Unearned Revenue	-	38.22	21.1	8.28	-	-
Pension & Post-Retirement Benefits	-	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	351.62	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	-	92.4	77.03	71.02	41.9	34.42
Net Cash (Debt)	1,818	1,411	1,444	1,078	1,287	1,716
Net Cash Growth	29.11%	-2.29%	33.93%	-16.23%	-25.01%	150.47%
Net Cash Per Share	12.19	9.23	9.13	6.59	7.55	9.99
Filing Date Shares Outstanding	146.76	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

Updated Jan 27, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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