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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,503	1,521	1,149	1,329	1,750	715.57
Cash & Short-Term Investments	1,503	1,521	1,149	1,329	1,750	715.57
Cash Growth	6.38%	32.36%	-13.52%	-24.09%	144.61%	18.37%
Accounts Receivable	648.23	541.72	630.38	675.6	612.23	394.74
Other Receivables	55.63	41.17	60.34	58.85	67.71	33.62
Receivables	703.86	582.89	690.73	734.45	679.94	428.36
Inventory	483.57	422.51	682.89	933.12	661.12	229.25
Prepaid Expenses	83.9	104.19	82.43	75.11	62.49	41.3
Other Current Assets	-	0.91	0.11	1.52	5.45	-
Total Current Assets	2,774	2,631	2,605	3,073	3,159	1,414
Property, Plant & Equipment	186.59	177.75	188.83	150.47	145.23	101.68
Long-Term Investments	28.09	28.66	33.32	43.07	43.4	45.95
Goodwill	461.18	461.98	454.61	448.18	429.6	400.92
Other Intangible Assets	29.16	44.6	63.17	83.78	115.15	126.94
Long-Term Deferred Tax Assets	213.99	224.83	171.99	193.63	210.89	240.53
Other Long-Term Assets	38.39	35.54	43.65	43.36	38.79	32.99
Total Assets	3,732	3,605	3,561	4,035	4,142	2,363
Accounts Payable	578.95	448.63	406.97	636.31	823.23	259.12
Accrued Expenses	386.12	344.1	343.47	437.09	461.77	258.95
Current Portion of Leases	16.04	15.11	12.66	13.69	13.1	10.95
Current Income Taxes Payable	63.26	24.2	18.79	35.36	131.41	8.82
Current Unearned Revenue	25.91	19.26	11.02	-	-	-
Other Current Liabilities	223.93	234.6	257.21	298.72	252.34	176.31
Total Current Liabilities	1,294	1,086	1,050	1,421	1,682	714.14
Long-Term Leases	78.83	61.92	58.36	28.21	21.32	19.54
Long-Term Unearned Revenue	35.49	21.1	8.28	-	-	-
Long-Term Deferred Tax Liabilities	0.68	0.71	2.8	1.96	1.68	1.93
Other Long-Term Liabilities	178.69	158.73	151.22	134.6	103.42	77.29
Total Liabilities	1,629	1,371	1,303	1,637	1,881	874.21
Common Stock	29.43	30.15	30.15	30.15	30.15	30.15
Additional Paid-In Capital	95.16	63.52	127.38	129.93	129.52	75.1
Retained Earnings	3,494	3,603	3,178	2,976	2,491	1,691
Treasury Stock	-1,382	-1,351	-977.27	-632.89	-279.54	-185.9
Comprehensive Income & Other	-134.32	-111.2	-100.28	-104.12	-108.92	-120.66
Shareholders' Equity	2,103	2,234	2,258	2,399	2,262	1,489
Total Liabilities & Equity	3,732	3,605	3,561	4,035	4,142	2,363
Total Debt	94.87	77.03	71.02	41.9	34.42	30.48
Net Cash (Debt)	1,408	1,444	1,078	1,287	1,716	685.09
Net Cash Growth	5.47%	33.93%	-16.23%	-25.01%	150.47%	13.33%
Net Cash Per Share	9.13	9.13	6.59	7.55	9.99	4.04
Filing Date Shares Outstanding	149.2	153.44	158.74	164.68	168.44	167.82
Total Common Shares Outstanding	149.44	153.86	159.34	165.25	168.31	166.9
Working Capital	1,480	1,545	1,555	1,652	1,477	700.33
Book Value Per Share	14.07	14.52	14.17	14.52	13.44	8.92
Tangible Book Value	1,612	1,727	1,740	1,867	1,717	961.41
Tangible Book Value Per Share	10.79	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.