Logitech International S.A.
LOGI · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,502 | $1,521 | $1,149 | $1,329 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $501 | $582 | $691 | $732 |
| Inventory | $503 | $423 | $683 | $933 |
| Other Curr. Assets | $85 | $106 | $82 | $77 |
| Total Curr. Assets | $2,591 | $2,631 | $2,605 | $3,073 |
| Property Plant & Equip (Net) | $189 | $178 | $122 | $110 |
| Goodwill | $463 | $462 | $455 | $448 |
| Intangibles | $25 | $45 | $63 | $84 |
| Long-Term Investments | $28 | $29 | $62 | $71 |
| Tax Assets | $202 | $224 | $172 | $194 |
| Other NC Assets | $38 | $36 | $83 | $56 |
| Total NC Assets | $945 | $973 | $956 | $962 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,537 | $3,605 | $3,561 | $4,035 |
| Liabilities | – | – | – | – |
| Payables | $414 | $448 | $406 | $634 |
| Short-Term Debt | $16 | $15 | $13 | $14 |
| Tax Payable | $0 | $52 | $106 | $75 |
| Deferred Revenue | $26 | $189 | $206 | $232 |
| Other Curr. Liab. | $645 | $379 | $317 | $462 |
| Total Curr. Liab. | $1,100 | $1,084 | $1,048 | $1,416 |
| LT Debt | $77 | $62 | $58 | $28 |
| Deferred Rev, NC | $38 | $21 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $3 | $2 |
| Other NC Liab. | $194 | $201 | $192 | $185 |
| Total NC Liab. | $310 | $285 | $253 | $215 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77 | $62 | $58 | $28 |
| Total Liabilities | $1,410 | $1,371 | $1,303 | $1,637 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $30 | $30 | $30 |
| Retained Earnings | $3,625 | $3,603 | $3,178 | $2,976 |
| AOCI | -$147 | -$111 | -$100 | -$104 |
| Other Equity | -$1,382 | -$1,288 | -$850 | -$503 |
| Total Equity | $2,126 | $2,234 | $2,258 | $2,399 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,537 | $3,605 | $3,561 | $4,035 |
| Net Debt | -$1,410 | -$1,444 | -$1,078 | -$1,287 |