Logitech International S.... (LOGI)

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71.63

1.50 (2.14%)

At close: Apr 17, 2025, 3:59 PM

71.63

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Logitech International S.A. Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	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	1.36B	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	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	n/a	28.28M	28.66M	30.99M	31.54M	31.27M	61.54M	32.6M	33.77M	56.51M	71.5M	73.19M	71.12M	74.09M	68.21M	68.69M	71.5M	69.05M	66.03M	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	357.51M	374.06M	37.63M	95.35M	36.42M	96.7M	99.96M	82.77M	112.72M	120.56M	84.8M	55.59M	53.64M	56.09M	47.73M	45.15M	45.9M	45.13M	44.87M	38.46M	33.88M	35.87M	37.47M	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	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	483.57M	520.49M	459.36M	421.85M	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	329.68M	279.4M	253.4M	250.29M	268.11M	247.79M	228.79M	239.96M	328.05M	327.51M
Other Current Assets	83.9M	78.79M	141.41M	146.27M	150.75M	138.48M	111.57M	142.88M	125.09M	136.92M	126.69M	135.48M	145M	166.73M	84.03M	135.65M	56.99M	52.89M	82.47M	74.92M	n/a	43.48M	33.94M	34.79M	37.51M	35.81M	62.54M	26.89M	57.53M	n/a	20.25M	41.73M	43.34M	40.2M	36.53M	35.49M	71.66M	73.5M	73.31M
Total Current Assets	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	1.02B	1.08B	944.12M	916.68M	926.25M	1.13B	1.04B	1.11B
Property-Plant & Equipment	109.55M	112.36M	175.03M	116.41M	180.92M	122.03M	126.97M	121.5M	118.18M	113.33M	112.24M	109.81M	109.6M	111.63M	114.69M	114.06M	96.68M	86.39M	79.48M	76.12M	76.08M	75.57M	76.71M	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	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	957.41M	984.93M	957.82M	971.83M	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	3.73B	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	1.49B	1.55B	1.42B	1.38B	1.32B	1.51B	1.43B	1.5B
Account Payables	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	25.91M	23.1M	187.55M	19.26M	469.33M	-14.1M	-12.9M	206.11M	238.64M	221.13M	464.96M	231.61M	580.58M	511.87M	515.77M	669.58M	492.76M	373.89M	263.38M	290.81M	313.06M	291.92M	271.13M	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	340.44M	178.78M	167.71M	320.63M	189.19M	181.21M	165.86M	264.74M	228.86M	226.9M	247.07M	211.85M	253.64M	218.9M	206.11M	209.16M	231.32M	182.53M	194.61M	146.04M	354.42M	144.69M	307M	324.52M	368.55M	174.33M	159.24M	123.09M	130.62M	111.87M	138.53M	101.29M	105.93M	145.4M	90.82M	97.47M	157.09M	108.85M	103.59M
Total Current Liabilities	1.29B	1.2B	1.14B	1.08B	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	511.24M	606.16M	547.45M	459.98M	414.93M	609.64M	588.37M	554.3M
Long-Term Debt	n/a	1.15M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	255.01M	219.07M	232.61M	223.24M	205.62M	201.15M	196.59M	194.72M	222.11M	197.9M	185.71M	187.31M	213.51M	192.94M	187.68M	177.42M	170.35M	160.11M	146.06M	140.53M	131.84M	128.73M	126.08M	127.92M	117.31M	116.88M	116.05M	116.88M	116.41M	112.36M	117.57M	133.7M	145.62M	151.11M	166.05M	149.27M	163.29M	172.43M	177.33M
Total Long-Term Liabilities	334.52M	330.28M	295.36M	284.71M	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	1.63B	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	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	n/a	30.01M	30.13M	30.1M	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	3.49B	3.63B	3.69B	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	1.06B	1.03B	937.22M	983.27M	963.58M	934.88M	869.79M	937.61M
Comprehensive Income	-134.32M	-99.37M	-115.72M	-111.03M	-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	-100.8M	-112.43M	-108.11M	-109.83M	-111.98M	-115.7M	-113.26M	-116.06M
Shareholders Equity	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	922.83M	950.34M	841.63M	801.39M	716.03M	758.92M	759.95M	736.95M	668.97M	766.42M
Total Investments	59.13M	27.85M	28.28M	28.66M	30.99M	31.54M	31.27M	61.54M	32.6M	33.77M	56.51M	71.5M	73.19M	71.12M	74.09M	68.21M	68.69M	71.5M	69.05M	66.03M	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