Logitech International S.A. (LOGI)
NASDAQ: LOGI · Real-Time Price · USD
86.96
+0.73 (0.85%)
At close: May 13, 2025, 4:00 PM
86.96
0.00 (0.00%)
After-hours: May 13, 2025, 4:00 PM EDT
Logitech International Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 1,503 | 1,521 | 1,149 | 1,329 | 1,750 | Upgrade
|
| Cash & Short-Term Investments | 1,503 | 1,521 | 1,149 | 1,329 | 1,750 | Upgrade
|
| Cash Growth | -1.16% | 32.36% | -13.52% | -24.09% | 144.61% | Upgrade
|
| Accounts Receivable | 454.55 | 541.72 | 630.38 | 675.6 | 612.23 | Upgrade
|
| Other Receivables | - | 41.17 | 60.34 | 58.85 | 67.71 | Upgrade
|
| Receivables | 454.55 | 582.89 | 690.73 | 734.45 | 679.94 | Upgrade
|
| Inventory | 503.75 | 422.51 | 682.89 | 933.12 | 661.12 | Upgrade
|
| Prepaid Expenses | - | 104.19 | 82.43 | 75.11 | 62.49 | Upgrade
|
| Other Current Assets | 131.21 | 0.91 | 0.11 | 1.52 | 5.45 | Upgrade
|
| Total Current Assets | 2,593 | 2,631 | 2,605 | 3,073 | 3,159 | Upgrade
|
| Property, Plant & Equipment | 113.86 | 177.75 | 188.83 | 150.47 | 145.23 | Upgrade
|
| Long-Term Investments | - | 28.66 | 33.32 | 43.07 | 43.4 | Upgrade
|
| Goodwill | 463.23 | 461.98 | 454.61 | 448.18 | 429.6 | Upgrade
|
| Other Intangible Assets | 24.63 | 44.6 | 63.17 | 83.78 | 115.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 224.83 | 171.99 | 193.63 | 210.89 | Upgrade
|
| Other Long-Term Assets | 344.08 | 35.54 | 43.65 | 43.36 | 38.79 | Upgrade
|
| Total Assets | 3,539 | 3,605 | 3,561 | 4,035 | 4,142 | Upgrade
|
| Accounts Payable | 414.59 | 448.63 | 406.97 | 636.31 | 823.23 | Upgrade
|
| Accrued Expenses | 686.5 | 344.1 | 343.47 | 437.09 | 461.77 | Upgrade
|
| Current Portion of Leases | - | 15.11 | 12.66 | 13.69 | 13.1 | Upgrade
|
| Current Income Taxes Payable | - | 24.2 | 18.79 | 35.36 | 131.41 | Upgrade
|
| Current Unearned Revenue | - | 19.26 | 11.02 | - | - | Upgrade
|
| Other Current Liabilities | - | 234.6 | 257.21 | 298.72 | 252.34 | Upgrade
|
| Total Current Liabilities | 1,101 | 1,086 | 1,050 | 1,421 | 1,682 | Upgrade
|
| Long-Term Leases | - | 61.92 | 58.36 | 28.21 | 21.32 | Upgrade
|
| Long-Term Unearned Revenue | - | 21.1 | 8.28 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.71 | 2.8 | 1.96 | 1.68 | Upgrade
|
| Other Long-Term Liabilities | 310 | 158.73 | 151.22 | 134.6 | 103.42 | Upgrade
|
| Total Liabilities | 1,411 | 1,371 | 1,303 | 1,637 | 1,881 | Upgrade
|
| Common Stock | 29.43 | 30.15 | 30.15 | 30.15 | 30.15 | Upgrade
|
| Additional Paid-In Capital | 82.59 | 63.52 | 127.38 | 129.93 | 129.52 | Upgrade
|
| Retained Earnings | 3,627 | 3,603 | 3,178 | 2,976 | 2,491 | Upgrade
|
| Treasury Stock | -1,465 | -1,351 | -977.27 | -632.89 | -279.54 | Upgrade
|
| Comprehensive Income & Other | -146.95 | -111.2 | -100.28 | -104.12 | -108.92 | Upgrade
|
| Shareholders' Equity | 2,127 | 2,234 | 2,258 | 2,399 | 2,262 | Upgrade
|
| Total Liabilities & Equity | 3,539 | 3,605 | 3,561 | 4,035 | 4,142 | Upgrade
|
| Total Debt | - | 77.03 | 71.02 | 41.9 | 34.42 | Upgrade
|
| Net Cash (Debt) | 1,503 | 1,444 | 1,078 | 1,287 | 1,716 | Upgrade
|
| Net Cash Growth | 4.11% | 33.93% | -16.23% | -25.01% | 150.47% | Upgrade
|
| Net Cash Per Share | 9.84 | 9.13 | 6.59 | 7.55 | 9.99 | Upgrade
|
| Filing Date Shares Outstanding | 148.51 | 153.44 | 158.74 | 164.68 | 168.44 | Upgrade
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| Total Common Shares Outstanding | 148.51 | 153.86 | 159.34 | 165.25 | 168.31 | Upgrade
|
| Working Capital | 1,492 | 1,545 | 1,555 | 1,652 | 1,477 | Upgrade
|
| Book Value Per Share | 14.33 | 14.52 | 14.17 | 14.52 | 13.44 | Upgrade
|
| Tangible Book Value | 1,640 | 1,727 | 1,740 | 1,867 | 1,717 | Upgrade
|
| Tangible Book Value Per Share | 11.04 | 11.22 | 10.92 | 11.30 | 10.20 | Upgrade
|
| Land | - | 2.71 | 2.8 | 2.9 | 2.91 | Upgrade
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| Machinery | - | 407.83 | 410.05 | 368.2 | 338.89 | Upgrade
|
| Construction In Progress | - | 7.18 | 26.4 | 15.92 | 19.64 | Upgrade
|
Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.