Logitech International S.A. (LOGI)
NASDAQ: LOGI · Real-Time Price · USD
102.48
+0.91 (0.90%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Logitech International Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,750 | 1,742 | 1,503 | 1,521 | 1,149 | 1,329 |
Cash & Short-Term Investments | 1,750 | 1,742 | 1,503 | 1,521 | 1,149 | 1,329 |
Cash Growth | 17.60% | 15.86% | -1.16% | 32.36% | -13.52% | -24.09% |
Accounts Receivable | 668.5 | 505.87 | 454.55 | 541.72 | 630.38 | 675.6 |
Inventory | 491.74 | 489.95 | 503.75 | 422.51 | 682.89 | 933.12 |
Other Current Assets | 211.32 | 177.9 | 131.21 | 146.27 | 142.88 | 135.48 |
Total Current Assets | 3,121 | 2,915 | 2,593 | 2,631 | 2,605 | 3,073 |
Net Property, Plant & Equipment | 113.02 | 116.45 | 113.86 | 116.59 | 121.5 | 109.81 |
Other Intangible Assets | 10.75 | 12.39 | 24.63 | 44.6 | 63.17 | 83.78 |
Goodwill | 464.96 | 465.42 | 463.23 | 461.98 | 454.61 | 448.18 |
Other Long-Term Assets | 324.09 | 339.08 | 344.08 | 350.19 | 316.29 | 320.72 |
Total Assets | 4,034 | 3,849 | 3,539 | 3,605 | 3,561 | 4,035 |
Accounts Payable | 585.8 | 530.98 | 414.59 | 448.63 | 406.97 | 636.31 |
Accrued Expenses | 764.67 | 781.99 | 686.5 | 637.26 | 643.14 | 784.85 |
Total Current Liabilities | 1,350 | 1,313 | 1,101 | 1,086 | 1,050 | 1,421 |
Other Long-Term Liabilities | 331.86 | 324.22 | 310 | 285.16 | 253.09 | 215.51 |
Total Long-Term Liabilities | 331.86 | 324.22 | 310 | 285.16 | 253.09 | 215.51 |
Total Liabilities | 1,682 | 1,637 | 1,411 | 1,371 | 1,303 | 1,637 |
Common Stock | 28 | 28 | 29.43 | 30.15 | 30.15 | 30.15 |
Treasury Stock | -1,227 | -1,207 | -1,465 | -1,351 | -977.27 | -632.89 |
Additional Paid-in Capital | 66.53 | 123.39 | 82.59 | 63.52 | 127.38 | 129.93 |
Accumulated Other Comprehensive Income | -112.24 | -113.82 | -146.95 | -111.2 | -100.28 | -104.12 |
Retained Earnings | 3,596 | 3,381 | 3,627 | 3,603 | 3,178 | 2,976 |
Shareholders' Equity | 2,352 | 2,211 | 2,127 | 2,234 | 2,258 | 2,399 |
Total Liabilities & Equity | 4,034 | 3,849 | 3,539 | 3,605 | 3,561 | 4,035 |
Net Cash (Debt) | 1,750 | 1,742 | 1,503 | 1,521 | 1,149 | 1,329 |
Net Cash Growth | 17.60% | 15.86% | -1.16% | 32.36% | -13.52% | -24.09% |
Net Cash Per Share | 11.88 | 11.75 | 9.84 | 9.62 | 7.02 | 7.80 |
Book Value | 2,352 | 2,211 | 2,127 | 2,234 | 2,258 | 2,399 |
Book Value Per Share | 15.97 | 14.92 | 13.92 | 14.12 | 13.79 | 14.08 |
Tangible Book Value | 1,876 | 1,734 | 1,640 | 1,727 | 1,740 | 1,867 |
Tangible Book Value Per Share | 12.74 | 11.70 | 10.73 | 10.92 | 10.63 | 10.95 |