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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,488	1,503	1,521	1,149	1,329	1,750
Cash & Short-Term Investments	1,488	1,503	1,521	1,149	1,329	1,750
Cash Growth	-3.03%	-1.16%	32.36%	-13.52%	-24.09%	144.61%
Accounts Receivable	636.52	454.55	541.72	630.38	675.6	612.23
Inventory	499.77	503.75	422.51	682.89	933.12	661.12
Other Current Assets	154.11	131.21	146.27	142.88	135.48	135.65
Total Current Assets	2,778	2,593	2,631	2,605	3,073	3,159
Net Property, Plant & Equipment	116.1	113.86	116.59	121.5	109.81	114.06
Other Intangible Assets	20.32	24.63	44.6	63.17	83.78	115.15
Goodwill	465.79	463.23	461.98	454.61	448.18	429.6
Other Long-Term Assets	362.53	344.08	350.19	316.29	320.72	324.25
Total Assets	3,743	3,539	3,605	3,561	4,035	4,142
Accounts Payable	549.94	414.59	448.63	406.97	636.31	823.23
Other Current Liabilities	672.79	686.5	637.26	643.14	784.85	858.62
Total Current Liabilities	1,223	1,101	1,086	1,050	1,421	1,682
Other Long-Term Liabilities	332.99	310	285.16	253.09	215.51	198.74
Total Long-Term Liabilities	332.99	310	285.16	253.09	215.51	198.74
Total Liabilities	1,556	1,411	1,371	1,303	1,637	1,881
Common Stock	29.43	29.43	30.15	30.15	30.15	30.15
Treasury Stock	-1,536	-1,465	-1,351	-977.27	-632.89	-279.54
Additional Paid-in Capital	64.6	82.59	63.52	127.38	129.93	129.52
Accumulated Other Comprehensive Income	-130.16	-146.95	-111.2	-100.28	-104.12	-108.92
Retained Earnings	3,760	3,627	3,603	3,178	2,976	2,491
Shareholders' Equity	2,187	2,127	2,234	2,258	2,399	2,262
Total Liabilities & Equity	3,743	3,539	3,605	3,561	4,035	4,142
Net Cash (Debt)	1,488	1,503	1,521	1,149	1,329	1,750
Net Cash Growth	-1.02%	-1.16%	32.36%	-13.52%	-24.09%	144.61%
Net Cash Per Share	9.83	9.84	9.62	7.02	7.80	10.19
Book Value	2,187	2,127	2,234	2,258	2,399	2,262
Book Value Per Share	14.46	13.92	14.12	13.79	14.08	13.17
Tangible Book Value	1,701	1,640	1,727	1,740	1,867	1,717
Tangible Book Value Per Share	11.24	10.73	10.92	10.63	10.95	10.00

Updated Jul 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q