Logitech International Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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
Inventory	449.54	503.75	422.51	682.89	933.12	661.12
Other Current Assets	166.99	131.21	146.27	142.88	135.48	135.65
Total Current Assets	3,117	2,593	2,631	2,605	3,073	3,159
Net Property, Plant & Equipment	115.36	113.86	116.59	121.5	109.81	114.06
Other Intangible Assets	13.89	24.63	44.6	63.17	83.78	115.15
Goodwill	466.58	463.23	461.98	454.61	448.18	429.6
Other Long-Term Assets	382.38	344.08	350.19	316.29	320.72	324.25
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	686.5	637.26	643.14	784.85	858.62
Total Current Liabilities	1,408	1,101	1,086	1,050	1,421	1,682
Other Long-Term Liabilities	351.62	310	285.16	253.09	215.51	198.74
Total Long-Term Liabilities	351.62	310	285.16	253.09	215.51	198.74
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
Treasury Stock	-908.28	-1,465	-1,351	-977.27	-632.89	-279.54
Additional Paid-in Capital	104.31	82.59	63.52	127.38	129.93	129.52
Accumulated Other Comprehensive Income	-126.13	-146.95	-111.2	-100.28	-104.12	-108.92
Retained Earnings	3,238	3,627	3,603	3,178	2,976	2,491
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
Net Cash (Debt)	1,818	1,503	1,521	1,149	1,329	1,750
Net Cash Growth	20.93%	-1.16%	32.36%	-13.52%	-24.09%	144.61%
Net Cash Per Share	12.19	9.84	9.62	7.02	7.80	10.19
Book Value	2,336	2,127	2,234	2,258	2,399	2,262
Book Value Per Share	15.66	13.92	14.12	13.79	14.08	13.17
Tangible Book Value	1,855	1,640	1,727	1,740	1,867	1,717
Tangible Book Value Per Share	12.44	10.73	10.92	10.63	10.95	10.00

Updated Jan 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q