Logitech International S.... (LOGI)
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At close: undefined
86.67
-0.38%
Pre-market Jan 08, 2025, 05:07 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 1.52B 1.15B 1.33B 1.75B 715.57M 604.52M 641.95M 547.53M 519.20M 537.04M 469.41M 333.82M 478.37M 477.93M 319.94M 492.76M 482.35M 196.20M 245.01M 341.28M 294.75M 218.73M 143.10M 44.14M 49.43M 43.30M 72.40M 38.50M 28.60M
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 1.64M 3.94M 214.63M n/a n/a n/a n/a n/a -10.00M n/a n/a n/a n/a n/a
Long-Term Investments 28.66M 61.54M 71.50M 68.21M 66.03M 36.38M 30.20M 25.82M 24.08M 17.24M 16.61M 15.60M 14.30M 13.11M -45.26M 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 Assets 260.37M 82.77M 55.59M 45.15M 38.46M 5.26M 5.91M 5.00M 6.53M 6.13M 4.47M 6.46M 7.37M 10.20M 65.93M 15.99M 17.42M 13.44M 47.92M 19.25M 25.64M 9.99M 13.47M 22.94M 11.75M 15.30M 3.10M 1.50M 3.10M
Receivables 541.72M 630.38M 675.60M 612.23M 394.74M 383.31M 214.88M 174.85M 142.78M 186.51M 200.28M 199.04M 242.46M 276.10M 195.25M 231.20M 397.50M 310.38M 289.85M 229.23M 206.19M 181.64M 171.10M 144.78M 123.17M 93.50M 63.00M 71.60M 62.60M
Inventory 422.51M 682.89M 933.12M 661.12M 229.25M 293.50M 259.91M 253.40M 228.79M 270.23M 229.87M 261.08M 297.07M 280.81M 219.59M 233.47M 245.74M 217.96M 196.86M 175.99M 135.56M 124.12M 85.12M 111.61M 68.25M 70.10M 32.40M 63.40M 52.60M
Other Current Assets 146.27M 142.88M 212.11M 203.59M 116.22M 69.59M 53.77M 60.33M 48.40M 76.15M 40.91M 51.26M 48.17M 41.54M 38.57M 39.61M 36.79M 68.26M 34.48M 34.33M 45.30M 38.76M 36.59M 29.56M 25.35M 13.90M 15.10M 9.30M 6.40M
Total Current Assets 2.63B 2.61B 3.07B 3.16B 1.41B 1.35B 1.17B 1.02B 926.25M 1.05B 935.20M 844.51M 1.06B 1.08B 793.66M 998.68M 1.17B 1.01B 766.21M 796.86M 681.80M 563.26M 435.91M 330.09M 266.21M 220.80M 182.90M 182.80M 150.20M
Property-Plant & Equipment 177.75M 121.50M 109.81M 114.06M 76.12M 78.55M 86.30M 85.41M 92.86M 91.59M 83.99M 87.65M 86.77M 84.16M 91.23M 104.13M 104.46M 87.05M 74.81M 52.66M 37.31M 38.91M 32.09M 38.16M 42.12M 40.20M 28.70M 32.10M 28.00M
Goodwill & Intangibles 506.58M 517.78M 531.95M 544.75M 527.86M 462.68M 363.00M 297.31M 218.22M 342.65M 355.54M 366.16M 614.04M 621.80M 648.86M 275.02M 216.11M 198.91M 146.57M 150.10M 121.16M 126.14M 117.38M 113.92M 14.01M 18.20M n/a n/a n/a
Total Long-Term Assets 973.36M 955.58M 962.48M 983.06M 949.00M 673.69M 570.06M 470.83M 397.90M 496.92M 513.49M 529.60M 783.85M 785.17M 806.02M 422.85M 360.62M 320.04M 290.86M 222.01M 184.11M 175.04M 162.93M 175.02M 67.87M 73.70M 31.80M 33.60M 31.10M
Total Assets 3.60B 3.56B 4.04B 4.14B 2.36B 2.02B 1.74B 1.49B 1.32B 1.55B 1.45B 1.37B 1.85B 1.86B 1.60B 1.42B 1.53B 1.33B 1.06B 1.02B 865.92M 738.30M 598.84M 505.12M 334.08M 294.50M 214.70M 216.40M 181.30M
Account Payables 448.63M 406.97M 636.31M 823.23M 259.12M 283.92M 293.99M 274.81M 241.17M 292.80M 242.81M 265.40M 301.11M 298.16M 257.95M 157.80M 287.00M 218.13M 181.29M 177.75M 143.02M 129.33M 91.37M 91.27M 92.43M 83.60M 37.60M 44.40M 40.00M
Deferred Revenue 19.26M 206.11M 231.61M 669.58M 290.81M n/a n/a n/a n/a 24.99M 22.53M 22.70M 19.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 27.33M n/a n/a n/a n/a n/a
Short-Term Debt 15.11M 12.65M 13.69M 13.10M 10.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.86M 14.07M 9.88M 14.13M 10.10M 5.53M 62.99M 6.99M 25.40M 6.00M 18.00M 36.40M
Other Current Liabilities 550.44M 513.08M 696.20M 663.49M 403.29M 427.69M 277.38M 226.04M 172.21M 162.72M 172.39M 154.28M 146.02M 154.13M 173.46M 124.67M 156.09M 235.08M 162.92M 156.57M 113.75M 98.13M 73.31M 59.05M 51.05M 41.40M 34.70M 38.70M 28.30M
Total Current Liabilities 1.09B 1.05B 1.42B 1.68B 714.14M 717.82M 575.72M 511.24M 414.93M 491.16M 463.71M 453.19M 479.68M 470.72M 440.29M 289.29M 443.10M 465.06M 358.28M 344.20M 270.90M 237.56M 170.20M 213.31M 150.47M 150.40M 78.30M 101.10M 104.70M
Long-Term Debt 61.92M 58.36M 28.21M 21.32M 19.54M 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 4.00K 147.79M 137.01M 131.62M 104.81M 26.91M 2.93M 3.60M 3.00M 3.20M 4.80M
Other Long-Term Liabilities 223.24M 194.72M 187.31M 177.42M 140.53M 127.92M 116.88M 133.70M 147.60M 162.59M 180.82M 187.22M 218.46M 185.84M 159.67M 134.53M 123.79M 17.87M 13.60M 737.00K 931.00K 3.56M 811.00K 8.85M 705.00K 700.00K 700.00K 400.00K 400.00K
Total Long-Term Liabilities 285.16M 253.09M 215.51M 198.74M 160.06M 129.97M 116.88M 135.49M 149.27M 173.64M 189.44M 187.22M 218.46M 185.84M 159.67M 134.53M 123.79M 17.87M 13.61M 148.53M 137.94M 135.18M 105.62M 35.76M 3.64M 4.30M 3.70M 3.60M 5.20M
Total Liabilities 1.37B 1.30B 1.64B 1.88B 874.21M 847.78M 692.60M 646.73M 564.20M 664.80M 653.15M 640.41M 698.14M 656.55M 599.96M 423.82M 566.89M 482.94M 371.89M 492.72M 408.84M 372.74M 275.83M 249.06M 154.11M 154.70M 82.00M 104.70M 109.90M
Total Debt 77.03M 71.02M 41.90M 34.42M 30.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.86M 14.07M 157.66M 151.14M 141.72M 110.34M 89.89M 9.92M 29.00M 9.00M 21.20M 41.20M
Common Stock 30.15M 30.15M 30.15M 30.15M 30.15M 30.15M 30.15M 30.15M 30.15M 30.15M 30.15M 30.15M 33.37M 33.37M 33.37M 33.37M 33.37M 33.37M 33.37M 33.37M 33.37M 33.37M 33.37M 31.40M 29.75M n/a n/a n/a n/a
Retained Earnings 3.60B 3.18B 2.98B 2.49B 1.69B 1.37B 1.23B 1.06B 963.58M 930.17M 976.29M 975.62M 1.56B 1.51B 1.41B 1.34B 1.23B 995.61M 765.76M 584.65M 435.39M 303.23M 204.39M 129.44M 84.37M 54.30M 47.20M 31.70M 12.20M
Comprehensive Income -111.20M -100.28M -104.12M -108.92M -120.66M -105.70M -93.45M -100.80M -111.98M -113.24M -85.80M -92.08M -95.93M -78.52M -72.64M -80.88M -19.48M -40.16M -28.21M -43.89M -42.08M -45.00M -33.24M -22.89M -16.78M n/a n/a n/a n/a
Shareholders Equity 2.23B 2.26B 2.40B 2.26B 1.49B 1.18B 1.05B 841.63M 759.95M 884.21M 795.54M 733.70M 1.15B 1.21B 999.72M 997.71M 960.04M 844.52M 685.18M 526.15M 457.08M 365.56M 323.02M 256.05M 179.97M 139.80M 132.70M 111.70M 71.40M
Total Investments 28.66M 61.54M 71.50M 68.21M 66.03M 36.38M 30.20M 25.82M 24.08M 17.24M 16.61M 15.60M 14.30M 13.11M -45.26M 1.64M 3.94M 214.63M n/a n/a n/a n/a n/a -10.00M n/a n/a n/a n/a n/a

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