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Logitech International S.... (LOGI)

NASDAQ: LOGI · Real-Time Price · USD

86.26

-0.69 (-0.79%)

At close: Jun 17, 2025, 12:27 PM

Logitech International S.A. Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 29, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	1.5B	1.5B	1.36B	1.53B	1.52B	1.41B	1.16B	1.25B	1.15B	1.04B	868.5M	1.11B	1.33B	1.36B	1.14B	1.5B	1.75B	1.39B	917.22M	809.39M	715.57M	656.05M	574.46M	596.96M	604.52M	584.49M	424.95M	604.12M	641.95M	564.89M	398.85M	527.66M	547.53M	513.58M	395.2M	440.11M	519.2M	505.08M	365.77M	492.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	28.03M	27.85M	28.29M	28.66M	30.99M	31.54M	31.27M	61.54M	32.6M	61.74M	84.82M	71.5M	73.19M	71.12M	74.09M	43.4M	44.63M	46.94M	69.05M	45.95M	40.3M	39.54M	39.79M	36.38M	34.21M	33.93M	32.61M	30.2M	29.97M	29.08M	27.79M	25.82M	25.16M	24.73M	24.56M	24.08M	15.27M	15.58M	17.35M
Other Long-Term Assets	344.08M	38.31M	39.81M	37.63M	95.35M	36.42M	96.7M	99.96M	82.77M	42.79M	42.64M	43.43M	55.59M	53.64M	43.23M	43.8M	38.79M	38.42M	38.31M	44.87M	32.98M	6.21M	35.87M	5.48M	5.26M	4.68M	4.8M	5.14M	5.91M	6.35M	6M	5.52M	5M	4.8M	5.6M	6.28M	6.53M	13.84M	8.28M	6.45M
Receivables	454.55M	703.86M	697M	591.25M	541.72M	685.78M	656.89M	562.6M	630.38M	802.43M	772.73M	706.89M	675.6M	845.84M	728.07M	545.91M	612.23M	894.94M	750.75M	500.31M	394.74M	567.89M	465.97M	418.82M	383.31M	484.2M	459.69M	385.55M	214.88M	351.75M	301.53M	221.34M	174.85M	277.68M	240.61M	192.24M	142.78M	284.09M	274.73M	221.58M
Inventory	503.75M	483.57M	520.49M	459.58M	422.51M	447.26M	532.94M	572.34M	682.89M	797.7M	879.98M	917.36M	933.12M	834.53M	827.71M	778.6M	661.12M	476.8M	394.71M	271.18M	229.25M	307.49M	338.31M	297.01M	293.5M	342.03M	358.77M	272.66M	259.91M	278.98M	330.42M	279.4M	253.4M	250.29M	268.11M	247.79M	228.79M	239.96M	328.05M	327.51M
Other Current Assets	131.21M	83.9M	146.51M	141.41M	146.27M	150.75M	138.48M	111.57M	142.88M	125.09M	n/a	n/a	n/a	n/a	n/a	84.03M	n/a	56.99M	52.89M	n/a	n/a	41.96M	43.48M	33.94M	34.8M	37.51M	35.81M	n/a	26.89M	57.53M	24.03M	42.67M	41.73M	n/a	40.2M	36.53M	35.49M	71.66M	73.5M	73.31M
Total Current Assets	2.59B	2.77B	2.66B	2.73B	2.63B	2.7B	2.49B	2.5B	2.61B	2.76B	2.66B	2.86B	3.07B	3.19B	2.86B	2.98B	3.16B	2.88B	2.16B	1.66B	1.41B	1.57B	1.46B	1.38B	1.35B	1.48B	1.31B	1.32B	1.17B	1.25B	1.06B	1.07B	1.03B	1.08B	944.12M	916.68M	926.25M	1.13B	1.04B	1.11B
Property-Plant & Equipment	113.86M	186.19M	190.56M	175.03M	177.47M	180.92M	122.03M	126.97M	121.5M	188.14M	113.33M	112.24M	109.81M	109.6M	111.63M	147.71M	145.23M	128.22M	117.77M	79.48M	101.68M	103.75M	75.57M	108.71M	78.55M	81.58M	83.73M	84.72M	86.3M	86.9M	87.36M	85.14M	85.41M	84.19M	84.8M	87.04M	92.86M	99.14M	108.18M	101.67M
Goodwill & Intangibles	487.86M	490.34M	498.52M	501.49M	506.58M	517.7M	519.48M	511.15M	517.78M	523.84M	523.39M	531.03M	531.95M	538.61M	552.86M	561.96M	544.75M	504.31M	512.65M	519.74M	527.86M	536.68M	448.95M	455.83M	462.68M	471.01M	477.09M	358.14M	363M	367.93M	365M	294.75M	297.31M	300.03M	302.83M	294.14M	218.22M	218.2M	218.87M	219.41M
Total Long-Term Assets	945.79M	957.41M	984.93M	958.29M	973.36M	963.5M	932.81M	942.28M	955.58M	977.9M	986.76M	972.12M	962.48M	971.82M	996.35M	1.02B	983.06M	934.72M	938.44M	950.36M	949M	773M	697.94M	706M	673.69M	681.88M	692.38M	574.62M	570.06M	577.67M	590.5M	516.4M	470.83M	469.96M	472.14M	468.28M	397.9M	380.12M	387.71M	383.42M
Total Assets	3.54B	3.73B	3.64B	3.68B	3.6B	3.66B	3.43B	3.44B	3.56B	3.74B	3.64B	3.83B	4.04B	4.16B	3.86B	4B	4.14B	3.81B	3.1B	2.61B	2.36B	2.35B	2.16B	2.09B	2.02B	2.17B	2.01B	1.9B	1.74B	1.83B	1.65B	1.59B	1.5B	1.55B	1.42B	1.38B	1.32B	1.51B	1.43B	1.5B
Account Payables	414.35M	578.95M	555.49M	554.3M	448.63M	527.99M	492.9M	386.6M	406.97M	491.49M	546.56M	558.98M	636.31M	738.99M	660.72M	709.74M	823.23M	811.79M	662.87M	429.69M	259.12M	439.04M	411.04M	338.75M	283.92M	435.76M	440.56M	343.68M	293.99M	429.12M	386.96M	312.72M	274.81M	358.2M	333.54M	292.66M	241.17M	363.78M	356.69M	340.33M
Deferred Revenue	n/a	25.91M	23.1M	187.55M	19.26M	193.15M	187.42M	184.33M	206.11M	238.64M	221.13M	214.6M	n/a	244.51M	208.23M	181.42M	185.39M	163.34M	n/a	263.38M	130.22M	313.06M	291.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.55M	24.85M
Short-Term Debt	n/a	16.01M	15.94M	15M	15.08M	14.91M	14.09M	12.89M	12.63M	11.58M	11.65M	13.14M	13.64M	13.56M	13.76M	14.68M	13.1M	12.62M	12.87M	12.31M	10.95M	11.3M	11.89M	12.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	686.74M	340.44M	178.78M	167.71M	320.63M	n/a	n/a	n/a	264.74M	228.86M	226.9M	n/a	211.85M	n/a	n/a	n/a	n/a	231.32M	239.47M	n/a	n/a	155.31M	n/a	307M	324.52M	190.76M	174.33M	159.24M	123.09M	130.62M	151.74M	138.53M	136.43M	155.26M	145.4M	90.82M	97.47M	157.09M	108.85M	103.59M
Total Current Liabilities	1.1B	1.29B	1.2B	1.14B	1.09B	1.2B	1.09B	957.14M	1.05B	1.2B	1.21B	1.25B	1.42B	1.55B	1.37B	1.41B	1.68B	1.52B	1.2B	874.52M	714.14M	892.97M	836.01M	733.42M	717.82M	914.4M	875.18M	728.18M	575.72M	707.17M	616.14M	517.78M	507.08M	606.16M	547.45M	459.98M	414.93M	609.64M	588.37M	554.3M
Long-Term Debt	n/a	n/a	1.15M	62.89M	61.92M	62.8M	59.67M	60.07M	58.36M	61.41M	68.25M	28.87M	28.21M	27.46M	29.94M	21.31M	21.32M	22.54M	23.02M	23.72M	19.54M	21.74M	24.05M	25.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	310M	219.52M	219.07M	205.92M	201.12M	203.02M	198.47M	193.87M	183.65M	218.61M	194.12M	182.56M	184.72M	213.51M	192.94M	187.68M	177.42M	170.35M	160.11M	146.06M	138.59M	131.84M	126.68M	126.08M	127.92M	117.31M	116.88M	114.07M	114.9M	114.63M	112.36M	117.57M	133.7M	145.62M	151.11M	164.39M	147.6M	161.53M	160.94M	166.65M
Total Long-Term Liabilities	310M	334.52M	330.28M	295.5M	285.16M	268.42M	260.82M	256.66M	253.09M	283.52M	266.15M	214.59M	215.51M	240.98M	222.88M	210.67M	198.74M	194.82M	185.06M	171.71M	160.06M	155.63M	152.78M	156.24M	129.97M	119.29M	118.86M	116.05M	116.88M	116.41M	114.14M	119.36M	135.49M	147.28M	152.77M	166.05M	149.27M	163.29M	172.43M	177.33M
Total Liabilities	1.41B	1.63B	1.53B	1.44B	1.37B	1.47B	1.35B	1.21B	1.3B	1.48B	1.48B	1.47B	1.64B	1.79B	1.59B	1.62B	1.88B	1.71B	1.39B	1.05B	874.21M	1.05B	988.78M	889.67M	847.78M	1.03B	994.04M	844.23M	692.6M	823.59M	730.28M	637.14M	646.73M	753.44M	700.23M	626.03M	564.2M	772.94M	760.8M	731.63M
Total Debt	n/a	94.87M	95.11M	77.86M	77.03M	77.72M	73.77M	72.97M	71.02M	72.99M	79.94M	41.99M	41.9M	41.05M	43.69M	35.99M	34.42M	35.16M	35.88M	36.03M	30.48M	33.05M	35.94M	38.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	29.42M	29.43M	30.15M	30.13M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M
Retained Earnings	3.63B	3.49B	3.63B	3.7B	3.6B	3.43B	3.19B	3.24B	3.18B	3.14B	3B	3.08B	2.98B	2.87B	2.66B	2.68B	2.49B	2.26B	1.88B	1.76B	1.69B	1.48B	1.36B	1.41B	1.37B	1.32B	1.21B	1.26B	1.23B	1.2B	1.12B	1.17B	1.07B	1.03B	937.22M	983.27M	963.58M	934.88M	869.79M	937.61M
Comprehensive Income	-146.87M	-134.32M	-99.37M	-115.77M	-111.2M	-84.53M	-106.95M	-99.53M	-100.28M	-116.97M	-138.99M	-120.83M	-104.12M	-119.2M	-111.02M	-107.42M	-108.92M	-102.92M	-118.85M	-120.97M	-120.66M	-109.49M	-108.93M	-107.4M	-105.7M	-98.29M	-97.77M	-95.54M	-93.45M	-95.17M	-98.8M	-102.03M	-100.71M	-112.43M	-108.11M	-109.83M	-111.98M	-115.7M	-113.26M	-116.06M
Shareholders Equity	2.13B	2.1B	2.11B	2.25B	2.23B	2.19B	2.08B	2.23B	2.26B	2.26B	2.17B	2.36B	2.4B	2.37B	2.26B	2.37B	2.26B	2.1B	1.71B	1.57B	1.49B	1.3B	1.17B	1.2B	1.18B	1.13B	1.01B	1.06B	1.05B	1.01B	921.84M	950.34M	856.11M	801.39M	716.03M	758.92M	759.95M	736.95M	668.97M	766.42M
Total Investments	n/a	59.13M	27.85M	28.28M	28.66M	30.99M	31.54M	31.27M	61.54M	32.6M	61.74M	56.51M	71.5M	73.19M	71.12M	74.09M	43.4M	44.63M	46.94M	69.05M	45.95M	40.3M	39.54M	39.79M	36.38M	34.21M	33.93M	32.61M	30.2M	29.97M	35.87M	27.79M	25.82M	25.16M	24.73M	24.56M	24.08M	15.27M	15.58M	17.35M