Logitech International S.A. (LOGI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Logitech International S....

NASDAQ: LOGI · Real-Time Price · USD
108.28
-0.23 (-0.21%)
At close: Sep 26, 2025, 3:59 PM
108.00
-0.26%
After-hours: Sep 26, 2025, 05:01 PM 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
38.42M 35.89M 82.77M 55.59M 38.79M
Receivables
500.88M 581.97M 690.73M 734.45M 679.93M
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
189.1M 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
25.8M 189.33M 206.11M 231.61M 185.39M
Short-Term Debt
15.77M 15.08M 12.63M 13.64M 13.1M
Other Current Liabilities
218.13M 21.19M 16.17M -33.4M 10.67M
Total Current Liabilities
1.1B 1.09B 1.05B 1.42B 1.68B
Long-Term Debt
n/a 61.92M 58.36M 28.21M n/a
Other Long-Term Liabilities
194.5M 201.12M 183.65M 184.72M 175.74M
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
Book Value
2.13B 2.23B 2.26B 2.4B 2.26B
Book Value Per Share
14.05 14.25 13.91 14.33 13.42
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 43.4M