Logitech International Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Cash & Equivalents	1,149	1,329	1,750	715.57	604.52	641.95	547.53	519.2	533.38	469.41	Upgrade
Cash & Cash Equivalents	1,149	1,329	1,750	715.57	604.52	641.95	547.53	519.2	533.38	469.41	Upgrade
Cash Growth	-13.52%	-24.09%	144.61%	18.37%	-5.83%	17.24%	5.46%	-2.66%	13.63%	40.62%	Upgrade
Receivables	630.38	675.6	612.23	394.74	383.31	214.89	185.18	142.78	167.2	182.03	Upgrade
Inventory	682.89	933.12	661.12	229.25	293.5	259.91	253.4	228.79	255.98	222.4	Upgrade
Other Current Assets	142.88	135.48	135.65	74.92	69.12	56.36	41.73	35.49	95.46	59.16	Upgrade
Total Current Assets	2,605	3,073	3,159	1,414	1,350	1,173	1,028	926.25	1,052	933	Upgrade
Property, Plant & Equipment	121.5	109.81	114.06	76.12	78.55	86.3	85.41	92.86	86.48	88.39	Upgrade
Goodwill and Intangibles	517.78	531.95	544.75	527.86	462.68	363	297.31	218.22	218.21	355.54	Upgrade
Other Long-Term Assets	316.29	320.72	324.25	345.02	132.45	120.76	88.12	86.82	69.97	74.46	Upgrade
Total Long-Term Assets	955.58	962.48	983.06	949	673.69	570.06	470.83	397.9	374.66	518.39	Upgrade
Total Assets	3,561	4,035	4,142	2,363	2,024	1,743	1,499	1,324	1,427	1,451	Upgrade
Accounts Payable	406.97	636.31	823.23	259.12	283.92	293.99	274.81	241.17	292.8	242.82	Upgrade
Other Current Liabilities	643.14	784.85	858.62	455.02	433.9	281.73	232.27	173.76	202.11	211.97	Upgrade
Total Current Liabilities	1,050	1,421	1,682	714.14	717.82	575.72	507.08	414.93	494.91	454.79	Upgrade
Other Long-Term Liabilities	253.09	215.51	198.74	160.06	129.97	116.88	135.49	149.27	173.64	192.48	Upgrade
Total Long-Term Liabilities	253.09	215.51	198.74	160.06	129.97	116.88	135.49	149.27	173.64	192.48	Upgrade
Total Liabilities	1,303	1,637	1,881	874.21	847.79	692.6	642.57	564.2	668.55	647.26	Upgrade
Retained Earnings	3,178	2,976	2,491	1,691	1,365	1,232	1,074	963.58	930.17	976.29	Upgrade
Comprehensive Income	-100.28	-104.12	-108.92	-120.66	-105.7	-93.46	-100.71	-111.99	-113.24	-85.8	Upgrade
Shareholders' Equity	2,258	2,399	2,262	1,489	1,176	1,051	856.11	759.95	758.13	804.13	Upgrade
Net Cash / Debt	1,149	1,329	1,750	715.57	604.52	641.95	547.53	519.2	533.38	469.41	Upgrade
Net Cash / Debt Growth	-13.52%	-24.09%	144.61%	18.37%	-5.83%	17.24%	5.46%	-2.66%	13.63%	40.62%	Upgrade
Net Cash Per Share	7.02	7.80	10.19	4.22	3.58	3.80	3.31	3.13	3.21	2.89	Upgrade
Working Capital	1,555	1,652	1,477	700.33	632.62	597.38	520.77	511.32	557.11	478.21	Upgrade
Book Value Per Share	13.91	14.32	13.42	8.93	7.10	6.40	5.28	4.65	4.64	5.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).