Logitech International S.... (LOGI)

NASDAQ: LOGI · Real-Time Price · USD

76.04

0.65 (0.86%)

At close: May 01, 2025, 3:59 PM

75.34

-0.92%

After-hours: May 01, 2025, 05:32 PM EDT

Logitech International S.A. Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	1.52B	1.15B	1.33B	1.75B	715.57M	604.52M	641.95M	547.53M	519.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	28.66M	61.54M	71.5M	68.21M	66.03M	36.38M	30.2M	25.82M	24.08M
Other Long-Term Assets	35.89M	82.77M	55.59M	45.15M	38.46M	5.26M	5.91M	5M	6.53M
Receivables	581.97M	630.38M	675.6M	612.23M	394.74M	383.31M	214.88M	174.85M	142.78M
Inventory	422.51M	682.89M	933.12M	661.12M	229.25M	293.5M	259.91M	253.4M	228.79M
Other Current Assets	105.1M	142.88M	135.48M	135.65M	74.92M	34.79M	26.89M	41.73M	35.49M
Total Current Assets	2.63B	2.61B	3.07B	3.16B	1.41B	1.35B	1.17B	1.02B	926.25M
Property-Plant & Equipment	177.75M	121.5M	109.81M	114.06M	76.12M	78.55M	86.3M	85.41M	92.86M
Goodwill & Intangibles	506.58M	517.78M	531.95M	544.75M	527.86M	462.68M	363M	297.31M	218.22M
Total Long-Term Assets	973.36M	955.58M	962.48M	983.06M	949M	673.69M	570.06M	470.83M	397.9M
Total Assets	3.6B	3.56B	4.04B	4.14B	2.36B	2.02B	1.74B	1.49B	1.32B
Account Payables	448.63M	406.97M	636.31M	823.23M	259.12M	283.92M	293.99M	274.81M	241.17M
Deferred Revenue	19.26M	206.11M	231.61M	669.58M	290.81M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	320.63M	264.74M	211.85M	209.16M	146.04M	324.52M	123.09M	101.29M	126.19M
Total Current Liabilities	1.09B	1.05B	1.42B	1.68B	714.14M	717.82M	575.72M	511.24M	414.93M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	223.24M	194.72M	187.31M	177.42M	140.53M	127.92M	116.88M	133.7M	147.6M
Total Long-Term Liabilities	285.16M	253.09M	215.51M	198.74M	160.06M	129.97M	116.88M	135.49M	149.27M
Total Liabilities	1.37B	1.3B	1.64B	1.88B	874.21M	847.78M	692.6M	646.73M	564.2M
Total Debt	77.03M	71.02M	41.9M	34.42M	30.48M	n/a	n/a	n/a	n/a
Common Stock	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M
Retained Earnings	3.6B	3.18B	2.98B	2.49B	1.69B	1.37B	1.23B	1.06B	963.58M
Comprehensive Income	-111.2M	-100.28M	-104.12M	-108.92M	-120.66M	-105.7M	-93.45M	-100.8M	-111.98M
Shareholders Equity	2.23B	2.26B	2.4B	2.26B	1.49B	1.18B	1.05B	841.63M	759.95M
Total Investments	28.66M	61.54M	71.5M	68.21M	66.03M	36.38M	30.2M	25.82M	24.08M