Logitech International S.A. (LOGI)

Logitech International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,508	1,742	1,503	1,521	1,149	1,329
Cash & Short-Term Investments	1,508	1,742	1,503	1,521	1,149	1,329
Cash Growth	9.58%	15.86%	-1.16%	32.36%	-13.52%	-24.09%
Accounts Receivable	750.69	505.87	454.55	541.72	630.38	675.6
Other Receivables	38.32	58.6	46.33	41.17	60.34	58.85
Receivables	789.01	564.47	500.88	582.89	690.73	734.45
Inventory	556.79	489.95	503.75	422.51	682.89	933.12
Prepaid Expenses	132.51	119.3	84.88	104.19	82.43	75.11
Other Current Assets	-	-	-	0.91	0.11	1.52
Total Current Assets	2,986	2,915	2,593	2,631	2,605	3,073
Property, Plant & Equipment	199.45	187.99	189.1	177.75	188.83	150.47
Long-Term Investments	36.32	28.87	27.98	28.66	33.32	43.07
Goodwill	464.44	465.42	463.23	461.98	454.61	448.18
Other Intangible Assets	9.27	12.39	24.63	44.6	63.17	83.78
Long-Term Deferred Tax Assets	173.06	192.08	202.18	224.83	171.99	193.63
Other Long-Term Assets	51.39	46.59	38.68	35.54	43.65	43.36
Total Assets	3,920	3,849	3,539	3,605	3,561	4,035

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	639.98	530.98	414.59	448.63	406.97	636.31
Accrued Expenses	405.1	413.61	383.81	344.1	343.47	437.09
Current Portion of Leases	17.46	17.04	15.78	15.11	12.66	13.69
Current Income Taxes Payable	32.62	37.84	26.84	24.2	18.79	35.36
Current Unearned Revenue	42.12	38.65	25.8	19.26	11.02	-
Other Current Liabilities	265.83	274.84	234.27	234.6	257.21	298.72
Total Current Liabilities	1,403	1,313	1,101	1,086	1,050	1,421
Long-Term Leases	84.99	71.11	76.62	61.92	58.36	28.21
Long-Term Unearned Revenue	58.38	53.62	38.22	21.1	8.28	-
Pension & Post-Retirement Benefits	58.15	61.07	57.34	42.71	32.42	50.74
Long-Term Deferred Tax Liabilities	-	-	-	0.71	2.8	1.96
Other Long-Term Liabilities	152	138.42	137.82	158.73	151.22	134.6
Total Liabilities	1,757	1,637	1,411	1,371	1,303	1,637

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	28	28	29.43	30.15	30.15	30.15
Additional Paid-In Capital	86.56	123.39	82.59	63.52	127.38	129.93
Retained Earnings	3,537	3,381	3,627	3,603	3,178	2,976
Treasury Stock	-1,372	-1,207	-1,465	-1,351	-977.27	-632.89
Comprehensive Income & Other	-115.75	-113.82	-146.95	-111.2	-100.28	-104.12
Shareholders' Equity	2,163	2,211	2,127	2,234	2,258	2,399
Total Liabilities & Equity	3,920	3,849	3,539	3,605	3,561	4,035

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	102.45	88.16	92.4	77.03	71.02	41.9
Net Cash (Debt)	1,405	1,653	1,411	1,444	1,078	1,287
Net Cash Growth	9.73%	17.20%	-2.29%	33.93%	-16.23%	-25.01%
Net Cash Per Share	9.62	11.16	9.23	9.13	6.59	7.55
Filing Date Shares Outstanding	141.82	143.54	147.92	153.44	158.74	164.68
Total Common Shares Outstanding	142.2	143.5	148.51	153.86	159.34	165.25
Working Capital	1,583	1,602	1,492	1,545	1,555	1,652
Book Value Per Share	15.21	15.41	14.33	14.52	14.17	14.52
Tangible Book Value	1,690	1,734	1,640	1,727	1,740	1,867
Tangible Book Value Per Share	11.88	12.08	11.04	11.22	10.92	11.30
Land	-	2.71	2.65	2.71	2.8	2.9
Machinery	-	472	438.93	407.83	410.05	368.2
Construction In Progress	-	8.75	6.34	7.18	26.4	15.92

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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