Name: LOGI Balance Sheet - Logitech International SA Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

LOGI - Logitech International SA

USD | NASDAQ | Technology

LOGI Balance Sheet - Logitech International SA Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	1,741.5	1,503.2	1,520.8	1,149.0	1,328.7	1,750.3	715.6	604.5	641.9	547.5	519.2	537.0	469.4	333.8	478.4	477.9	319.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,741.5	1,503.2	1,520.8	1,149.0	1,328.7	1,750.3	715.6	604.5	641.9	547.5	519.2	537.0	469.4	333.8	478.4
Receivables
Accounts Receivable	505.9	454.5	541.7	630.4	675.6	612.2	394.7	383.3	214.9	185.2	142.8	167.2	182.0	179.0	223.1
Current Assets
Inventory	489.9	503.7	422.5	682.9	933.1	661.1	229.2	293.5	259.9	253.4	228.8	256.0	222.4	262.6	297.1	280.8
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	129.9
Current Liabilities
Accounts Payable	531.0	414.6	448.6	407.0	636.3	823.2	259.1	283.9	294.0	274.8	241.2	292.8	242.8	265.4	301.1
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33.4
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	1,741.5	1,817.8	1,375.8	1,487.8	1,503.2	1,502.8	1,363.3	1,534.4	1,520.8	1,412.7	1,163.9	1,251.1	1,149.0	1,036.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	505.9	683.1	703.9	636.5	454.5	648.2	629.3	591.3	541.7	685.8	656.9	562.6	630.4	802.4	772.7	706.9	675.6	845.8	728.1	545.9	612.2	894.9	750.7	500.3	394.7	531.3	466.0	418.8	320.7	484.2	459.7	385.5	214.9	351.8	277.8	221.3	185.2	277.7	240.6	192.2

Current Assets
Inventory	489.9	449.5	517.7	499.8	503.7	483.6	520.5	459.6	422.5	447.3	532.9	572.3	682.9	797.7	880.0	917.4	933.1	834.5	827.7	778.6	661.1	476.8	394.7	271.2	229.2	307.5	338.3	297.0	-	342.0	358.8	272.7	259.9	279.0	330.4	279.4	253.4	250.3	268.1	247.8
Prepaid Expenses	119.3	111.4	101.9	112.6	84.9	83.9	78.8	106.9	105.1	94.8	86.8	69.6	82.5	73.4	89.2	82.7	76.6
Other Current Assets	177.9	167.0	152.4	154.1	131.2	139.5	146.5	141.4	146.3	150.8	138.5	111.6	142.9	125.1	136.9	126.7	135.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,915.3	3,117.5	2,749.8	2,778.2	2,592.7	2,774.2	2,659.6	2,726.6	2,631.3	2,696.4	2,492.2	2,497.6	2,605.2	2,761.3	2,658.1	2,857.6

Non-Current Assets
Property, Plant & Equipment Gross	-	575.6	569.6	562.0	543.7	524.3	523.5	511.1	503.9	498.0	510.9	511.1	518.4	496.8	488.7	477.9	459.4	451.8	454.4	437.8	417.5	392.5	378.4	360.9	346.5	356.3	366.5	362.1	-	353.5	359.3	353.6	346.6	362.8	359.3	350.9	348.8	373.1	376.3	374.1
Accumulated Depreciation	471.0	460.3	451.4	445.9	429.9	414.8	411.2	397.8	387.3	378.8	388.9	384.2	396.9	378.6	375.4	365.7	349.6
Property,Plant & Equipment Net	116.5	115.4	118.2	116.1	113.9	109.5	112.4	113.3	116.6	119.2	122.0	127.0	121.5	118.2	113.3	112.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	19.1	19.2	18.8	18.3	18.4	18.7	18.6	18.8	18.0	18.4	18.5	18.4	20.5	21.3	22.9	44.8	40.2
Goodwill	465.4	466.6	465.8	465.8	463.2	461.2	463.7	462.0	462.0	464.0	461.4	453.9	454.6	454.5	449.9	451.2	448.2	448.7
Intangible Assets	12.4	13.9	16.3	20.3	24.6	29.2	34.8	39.5	44.6	53.7	58.1	57.2	63.2	69.4	73.5	79.8	83.8
Operating Lease Right Of Use Assets	71.5	74.8	77.6	76.6	75.2	77.0	79.1	61.8	61.2	61.7	61.8	64.3	67.3	70.0	77.8	41.4
Deferred Tax Assets	192.1	231.9	204.7	212.5	202.2	214.0	227.0	215.5	224.8	197.5	163.1	172.9	172.0	190.6	195.7	187.5	193.6
Other Non-Current Assets	339.1	382.4	357.2	362.5	344.1	357.5	374.1	343.5	350.2	326.6	291.3	304.2	316.3	335.9	350.1	328.9	320.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,848.6	4,095.7	3,707.2	3,743.0	3,538.5	3,731.6	3,644.5	3,684.9	3,604.7	3,659.9	3,425.0	3,439.9	3,560.8	3,739.2	3,644.9	3,829.7

Current Liabilities
Accounts Payable	531.0	590.4	583.3	549.9	414.6	579.0	555.5	554.3	448.6	528.0	492.9	386.6	407.0	491.5	546.6	559.0	636.3	739.0	660.7	709.7	823.2	811.8	662.9	429.7	259.1	439.0	411.0	338.7	-	435.8	440.6	343.7	294.0	429.1	387.0	312.7	274.8	358.2	333.5	292.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	38.7	37.6	34.6	29.8	25.8	25.9	23.1	21.1	19.3	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	17.0	17.5	17.5	16.7	15.8	16.0	16.0	15.0	15.1	14.9	14.1	12.9	12.7	11.6	11.7	13.1
Accrued Expenses	782.0	817.9	698.1	672.8	686.5	715.3	646.8	586.2	637.3	673.4	594.0	570.5	643.1	705.6	663.6	693.8	784.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,313.0	1,408.3	1,281.4	1,222.7	1,101.1	1,294.2	1,202.3	1,140.5	1,085.9	1,201.4	1,086.9	957.1	1,050.1	1,197.1	1,210.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	71.1	74.5	77.7	76.9	76.6	78.8	79.1	62.9	61.9	62.8	59.7	60.1	58.4	61.4	68.3	28.9
Deferred Revenue Non-Current	53.6	49.9	48.3	43.4	38.2	35.5	31.5	25.9	21.1	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	0.7	0.7	0.7	0.7	2.5	2.5	2.5	2.8	3.5	3.1	3.2	2.0
Pension Obligations	59.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	237.9	238.0	239.6	235.9	221.5	205.0	204.5	179.1	172.6	156.5	146.6	148.7	146.7	165.9	168.7	131.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,637.2	1,760.0	1,624.2	1,555.7	1,411.1	1,628.7	1,532.6	1,436.0	1,371.1	1,469.8	1,347.8	1,213.8	1,303.2	1,480.6	1,476.3	1,467.4

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.1	30.1	30.1	30.1	30.1	30.1	30.1	30.1	30.1	30.1	30.1	-	30.1	-	-	30.1	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	3,381.3	3,237.8	2,986.8	3,759.6	3,627.3	3,494.5	3,627.0	3,695.6	3,602.5	3,434.9	3,190.2	3,240.3	3,177.6	3,136.1	2,995.9	3,076.5	2,975.7
Accumulated Other Comprehensive Income	(113.8)	(126.1)	(126.5)	(130.2)	(147.0)	(134.3)	(99.4)	(115.8)	(111.2)	(84.5)	(106.9)	(99.5)	(100.3)	(117.0)	(139.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	824.7	722.3	632.9	526.5
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,211.4	2,335.7	2,083.0	2,187.3	2,127.4	2,102.8	2,111.9	2,248.9	2,233.7	2,190.1	2,077.3	2,226.1	2,257.6	2,258.7	2,168.6	2,362.4
Total Equity	2,211.4	2,335.7	2,083.0	2,187.3	2,127.4	2,102.8	2,111.9	2,248.9	2,233.7	2,190.1	2,077.3	2,226.1	2,257.6	2,258.7	2,168.6	2,362.4	2,398.7	2,367.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	1,602.3	1,709.1	1,468.4	1,555.5	1,491.6	1,479.9	1,457.2	1,586.1	1,545.5	1,495.0	1,405.3	1,540.5	1,555.1	1,564.3	1,448.0	1,604.8	1,651.8
Book Value	2,211.4	2,335.7	2,083.0	2,187.3	2,127.4	2,102.8	2,111.9	2,248.9	2,233.7	2,190.1	2,077.3	2,226.1	2,257.6	2,258.7	2,168.6	2,362.4	2,398.7	2,367.9
Tangible Book Value	1,733.6	1,855.3	1,601.0	1,701.1	1,639.6	1,612.5	1,613.4	1,747.4	1,727.1	1,672.4	1,557.8	1,714.9	1,739.8	1,734.8	1,645.2	1,831.3	1,866.8