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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,376	1,503	1,521	1,149	1,329	1,750
Cash & Short-Term Investments	1,376	1,503	1,521	1,149	1,329	1,750
Cash Growth	0.92%	-1.16%	32.36%	-13.52%	-24.09%	144.61%
Accounts Receivable	703.9	454.55	541.72	630.38	675.6	612.23
Other Receivables	-	46.33	41.17	60.34	58.85	67.71
Receivables	703.9	500.88	582.89	690.73	734.45	679.94
Inventory	517.67	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	152.38	0.09	0.91	0.11	1.52	5.45
Total Current Assets	2,750	2,593	2,631	2,605	3,073	3,159
Property, Plant & Equipment	195.86	189.1	177.75	188.83	150.47	145.23
Long-Term Investments	28.47	27.98	28.66	33.32	43.07	43.4
Goodwill	465.75	463.23	461.98	454.61	448.18	429.6
Other Intangible Assets	16.31	24.63	44.6	63.17	83.78	115.15
Long-Term Deferred Tax Assets	204.7	202.18	224.83	171.99	193.63	210.89
Other Long-Term Assets	46.39	38.68	35.54	43.65	43.36	38.79
Total Assets	3,707	3,539	3,605	3,561	4,035	4,142
Accounts Payable	583.31	414.59	448.63	406.97	636.31	823.23
Accrued Expenses	385.3	383.81	344.1	343.47	437.09	461.77
Current Portion of Leases	17.54	15.78	15.11	12.66	13.69	13.1
Current Income Taxes Payable	20.66	26.84	24.2	18.79	35.36	131.41
Current Unearned Revenue	34.56	25.8	19.26	11.02	-	-
Other Current Liabilities	239.99	234.27	234.6	257.21	298.72	252.34
Total Current Liabilities	1,281	1,101	1,086	1,050	1,421	1,682
Long-Term Leases	77.71	76.62	61.92	58.36	28.21	21.32
Long-Term Unearned Revenue	48.29	38.22	21.1	8.28	-	-
Pension & Post-Retirement Benefits	60.44	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	156.4	137.16	158.73	151.22	134.6	103.42
Total Liabilities	1,624	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	85.35	82.59	63.52	127.38	129.93	129.52
Retained Earnings	2,987	3,627	3,603	3,178	2,976	2,491
Treasury Stock	-890.62	-1,465	-1,351	-977.27	-632.89	-279.54
Comprehensive Income & Other	-126.49	-146.95	-111.2	-100.28	-104.12	-108.92
Shareholders' Equity	2,083	2,127	2,234	2,258	2,399	2,262
Total Liabilities & Equity	3,707	3,539	3,605	3,561	4,035	4,142
Total Debt	95.25	92.4	77.03	71.02	41.9	34.42
Net Cash (Debt)	1,281	1,411	1,444	1,078	1,287	1,716
Net Cash Growth	0.98%	-2.29%	33.93%	-16.23%	-25.01%	150.47%
Net Cash Per Share	8.54	9.23	9.13	6.59	7.55	9.99
Filing Date Shares Outstanding	146.86	147.92	153.44	158.74	164.68	168.44
Total Common Shares Outstanding	146.9	148.51	153.86	159.34	165.25	168.31
Working Capital	1,468	1,492	1,545	1,555	1,652	1,477
Book Value Per Share	14.18	14.33	14.52	14.17	14.52	13.44
Tangible Book Value	1,601	1,640	1,727	1,740	1,867	1,717
Tangible Book Value Per Share	10.90	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 Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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