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Logitech International S.A. (LOGI)
NASDAQ: LOGI · Real-Time Price · USD
110.81
+0.92 (0.84%)
At close: Jun 12, 2026, 4:00 PM EDT
111.48
+0.67 (0.60%)
After-hours: Jun 12, 2026, 7:33 PM EDT

Logitech International Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
1,7421,5031,5211,1491,329
Cash & Short-Term Investments
1,7421,5031,5211,1491,329
Cash Growth
15.86%-1.16%32.36%-13.52%-24.09%
Accounts Receivable
505.87454.55541.72630.38675.6
Inventory
489.95503.75422.51682.89933.12
Other Current Assets
177.9131.21146.27142.88135.48
Total Current Assets
2,9152,5932,6312,6053,073
Net Property, Plant & Equipment
116.45113.86116.59121.5109.81
Other Intangible Assets
12.3924.6344.663.1783.78
Goodwill
465.42463.23461.98454.61448.18
Other Long-Term Assets
339.08344.08350.19316.29320.72
Total Assets
3,8493,5393,6053,5614,035
Accounts Payable
530.98414.59448.63406.97636.31
Accrued Expenses
781.99686.5637.26643.14784.85
Total Current Liabilities
1,3131,1011,0861,0501,421
Other Long-Term Liabilities
324.22310285.16253.09215.51
Total Long-Term Liabilities
324.22310285.16253.09215.51
Total Liabilities
1,6371,4111,3711,3031,637
Common Stock
2829.4330.1530.1530.15
Treasury Stock
-1,207-1,465-1,351-977.27-632.89
Additional Paid-in Capital
123.3982.5963.52127.38129.93
Accumulated Other Comprehensive Income
-113.82-146.95-111.2-100.28-104.12
Retained Earnings
3,3813,6273,6033,1782,976
Shareholders' Equity
2,2112,1272,2342,2582,399
Total Liabilities & Equity
3,8493,5393,6053,5614,035
Net Cash (Debt)
1,7421,5031,5211,1491,329
Net Cash Growth
15.86%-1.16%32.36%-13.52%-24.09%
Net Cash Per Share
11.759.849.627.027.80
Book Value
2,2112,1272,2342,2582,399
Book Value Per Share
14.9213.9214.1213.7914.08
Tangible Book Value
1,7341,6401,7271,7401,867
Tangible Book Value Per Share
11.7010.7310.9210.6310.95
SEC Filings: 10-K · 10-Q