Logitech International Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,742	1,503	1,521	1,149	1,329
Cash & Short-Term Investments	1,742	1,503	1,521	1,149	1,329
Cash Growth	15.86%	-1.16%	32.36%	-13.52%	-24.09%
Accounts Receivable	505.87	454.55	541.72	630.38	675.6
Inventory	489.95	503.75	422.51	682.89	933.12
Other Current Assets	177.9	131.21	146.27	142.88	135.48
Total Current Assets	2,915	2,593	2,631	2,605	3,073
Net Property, Plant & Equipment	116.45	113.86	116.59	121.5	109.81
Other Intangible Assets	12.39	24.63	44.6	63.17	83.78
Goodwill	465.42	463.23	461.98	454.61	448.18
Other Long-Term Assets	339.08	344.08	350.19	316.29	320.72
Total Assets	3,849	3,539	3,605	3,561	4,035
Accounts Payable	530.98	414.59	448.63	406.97	636.31
Accrued Expenses	781.99	686.5	637.26	643.14	784.85
Total Current Liabilities	1,313	1,101	1,086	1,050	1,421
Other Long-Term Liabilities	324.22	310	285.16	253.09	215.51
Total Long-Term Liabilities	324.22	310	285.16	253.09	215.51
Total Liabilities	1,637	1,411	1,371	1,303	1,637
Common Stock	28	29.43	30.15	30.15	30.15
Treasury Stock	-1,207	-1,465	-1,351	-977.27	-632.89
Additional Paid-in Capital	123.39	82.59	63.52	127.38	129.93
Accumulated Other Comprehensive Income	-113.82	-146.95	-111.2	-100.28	-104.12
Retained Earnings	3,381	3,627	3,603	3,178	2,976
Shareholders' Equity	2,211	2,127	2,234	2,258	2,399
Total Liabilities & Equity	3,849	3,539	3,605	3,561	4,035
Net Cash (Debt)	1,742	1,503	1,521	1,149	1,329
Net Cash Growth	15.86%	-1.16%	32.36%	-13.52%	-24.09%
Net Cash Per Share	11.75	9.84	9.62	7.02	7.80
Book Value	2,211	2,127	2,234	2,258	2,399
Book Value Per Share	14.92	13.92	14.12	13.79	14.08
Tangible Book Value	1,734	1,640	1,727	1,740	1,867
Tangible Book Value Per Share	11.70	10.73	10.92	10.63	10.95

SEC Filings: 10-K · 10-Q