Logitech International S....

NASDAQ: LOGI · Real-Time Price · USD
98.36
-0.65 (-0.66%)
At close: Aug 14, 2025, 3:59 PM
99.48
1.14%
Pre-market: Aug 15, 2025, 04:28 AM EDT

Logitech International S.A. Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
1.5B 1.52B 1.15B 1.33B 1.75B
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
27.98M 28.66M 61.54M 71.5M 43.4M
Other Long-Term Assets
343.88M 35.89M 82.77M 55.59M 13.98M
Receivables
454.29M 581.97M 630.38M 675.6M 612.23M
Inventory
503.46M 422.51M 682.89M 933.12M 661.12M
Other Current Assets
131.14M 105.1M 142.88M n/a n/a
Total Current Assets
2.59B 2.63B 2.61B 3.07B 3.16B
Property-Plant & Equipment
113.79M 177.75M 121.5M 109.81M 145.23M
Goodwill & Intangibles
487.59M 506.58M 517.78M 531.95M 544.75M
Total Long-Term Assets
945.26M 973.36M 955.58M 962.48M 983.06M
Total Assets
3.54B 3.6B 3.56B 4.04B 4.14B
Account Payables
414.35M 448.63M 406.97M 636.31M 823.23M
Deferred Revenue
n/a 19.26M 206.11M 231.61M 185.39M
Short-Term Debt
n/a 15.08M 12.63M 13.64M 13.1M
Other Current Liabilities
686.12M 320.63M 264.74M n/a n/a
Total Current Liabilities
1.1B 1.09B 1.05B 1.42B 1.68B
Long-Term Debt
n/a 61.92M 58.36M 28.21M 21.32M
Other Long-Term Liabilities
309.82M 201.12M 183.65M 184.72M 177.42M
Total Long-Term Liabilities
309.82M 285.16M 253.09M 215.51M 198.74M
Total Liabilities
1.41B 1.37B 1.3B 1.64B 1.88B
Total Debt
92.4M 77.03M 71.02M 41.9M 34.42M
Common Stock
29.42M 30.15M 30.15M 30.15M 30.15M
Retained Earnings
3.63B 3.6B 3.18B 2.98B 2.49B
Comprehensive Income
-146.87M -111.2M -100.28M -104.12M -108.92M
Shareholders Equity
2.13B 2.23B 2.26B 2.4B 2.26B
Total Investments
27.98M 28.66M 61.54M 71.5M 68.21M