Logitech International S.A. (LOGI)

Logitech International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,363	1,521	1,149	1,329	1,750	715.57
Cash & Short-Term Investments	1,363	1,521	1,149	1,329	1,750	715.57
Cash Growth	17.13%	32.36%	-13.52%	-24.09%	144.61%	18.37%
Accounts Receivable	629.28	541.72	630.38	675.6	612.23	394.74
Other Receivables	67.72	41.17	60.34	58.85	67.71	33.62
Receivables	697	582.89	690.73	734.45	679.94	428.36
Inventory	520.49	422.51	682.89	933.12	661.12	229.25
Prepaid Expenses	78.79	104.19	82.43	75.11	62.49	41.3
Other Current Assets	-	0.91	0.11	1.52	5.45	-
Total Current Assets	2,660	2,631	2,605	3,073	3,159	1,414
Property, Plant & Equipment	191.43	177.75	188.83	150.47	145.23	101.68
Long-Term Investments	27.98	28.66	33.32	43.07	43.4	45.95
Goodwill	463.71	461.98	454.61	448.18	429.6	400.92
Other Intangible Assets	34.81	44.6	63.17	83.78	115.15	126.94
Long-Term Deferred Tax Assets	227.01	224.83	171.99	193.63	210.89	240.53
Other Long-Term Assets	40	35.54	43.65	43.36	38.79	32.99
Total Assets	3,644	3,605	3,561	4,035	4,142	2,363
Accounts Payable	555.49	448.63	406.97	636.31	823.23	259.12
Accrued Expenses	334.77	344.1	343.47	437.09	461.77	258.95
Current Portion of Leases	16.01	15.11	12.66	13.69	13.1	10.95
Current Income Taxes Payable	45.09	24.2	18.79	35.36	131.41	8.82
Current Unearned Revenue	23.1	19.26	11.02	-	-	-
Other Current Liabilities	227.86	234.6	257.21	298.72	252.34	176.31
Total Current Liabilities	1,202	1,086	1,050	1,421	1,682	714.14
Long-Term Leases	79.1	61.92	58.36	28.21	21.32	19.54
Long-Term Unearned Revenue	31.51	21.1	8.28	-	-	-
Long-Term Deferred Tax Liabilities	0.74	0.71	2.8	1.96	1.68	1.93
Other Long-Term Liabilities	175.26	158.73	151.22	134.6	103.42	77.29
Total Liabilities	1,533	1,371	1,303	1,637	1,881	874.21
Common Stock	30.15	30.15	30.15	30.15	30.15	30.15
Additional Paid-In Capital	72.27	63.52	127.38	129.93	129.52	75.1
Retained Earnings	3,627	3,603	3,178	2,976	2,491	1,691
Treasury Stock	-1,518	-1,351	-977.27	-632.89	-279.54	-185.9
Comprehensive Income & Other	-99.37	-111.2	-100.28	-104.12	-108.92	-120.66
Shareholders' Equity	2,112	2,234	2,258	2,399	2,262	1,489
Total Liabilities & Equity	3,644	3,605	3,561	4,035	4,142	2,363
Total Debt	95.11	77.03	71.02	41.9	34.42	30.48
Net Cash (Debt)	1,268	1,444	1,078	1,287	1,716	685.09
Net Cash Growth	16.33%	33.93%	-16.23%	-25.01%	150.47%	13.33%
Net Cash Per Share	8.15	9.13	6.59	7.55	9.99	4.04
Filing Date Shares Outstanding	151.58	153.44	158.74	164.68	168.44	167.82
Total Common Shares Outstanding	151.84	153.86	159.34	165.25	168.31	166.9
Working Capital	1,457	1,545	1,555	1,652	1,477	700.33
Book Value Per Share	13.91	14.52	14.17	14.52	13.44	8.92
Tangible Book Value	1,613	1,727	1,740	1,867	1,717	961.41
Tangible Book Value Per Share	10.63	11.22	10.92	11.30	10.20	5.76
Land	-	2.71	2.8	2.9	2.91	2.81
Machinery	-	407.83	410.05	368.2	338.89	277.17
Construction In Progress	-	7.18	26.4	15.92	19.64	10.44

Source: S&P Capital IQ. Standard template. Financial Sources.