Logitech International S.A.
LOGI · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,502,363 | $1,520,842 | $1,149,023 | $1,328,716 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $500,878 | $581,970 | $690,725 | $731,979 |
| Inventory | $503,465 | $422,513 | $682,893 | $933,124 |
| Other Curr. Assets | $84,551 | $106,015 | $82,357 | $76,628 |
| Total Curr. Assets | $2,591,257 | $2,631,340 | $2,605,174 | $3,072,922 |
| Property Plant & Equip (Net) | $189,097 | $177,752 | $121,503 | $109,807 |
| Goodwill | $462,971 | $461,978 | $454,610 | $448,175 |
| Intangibles | $24,616 | $44,603 | $63,173 | $83,779 |
| Long-Term Investments | $27,980 | $28,662 | $61,536 | $71,499 |
| Tax Assets | $202,180 | $224,477 | $171,989 | $193,629 |
| Other NC Assets | $38,421 | $35,892 | $82,768 | $55,594 |
| Total NC Assets | $945,265 | $973,364 | $955,579 | $962,483 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,536,523 | $3,604,704 | $3,560,753 | $4,035,405 |
| Liabilities | – | – | – | – |
| Payables | $414,354 | $447,921 | $406,101 | $634,162 |
| Short-Term Debt | $15,771 | $15,083 | $12,628 | $13,644 |
| Tax Payable | $0 | $52,449 | $106,391 | $74,957 |
| Deferred Revenue | $25,784 | $189,335 | $206,106 | $231,610 |
| Other Curr. Liab. | $644,564 | $379,392 | $316,644 | $461,993 |
| Total Curr. Liab. | $1,100,473 | $1,084,180 | $1,047,871 | $1,416,366 |
| LT Debt | $76,579 | $61,823 | $58,237 | $28,112 |
| Deferred Rev, NC | $38,195 | $21,064 | $0 | $0 |
| Deferred Tax Liab, NC | $658 | $704 | $2,797 | $1,955 |
| Other NC Liab. | $194,390 | $201,123 | $191,513 | $184,720 |
| Total NC Liab. | $309,821 | $284,713 | $252,547 | $214,787 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76,579 | $61,823 | $58,237 | $28,112 |
| Total Liabilities | $1,410,294 | $1,371,051 | $1,303,193 | $1,636,667 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,416 | $30,148 | $30,148 | $30,148 |
| Retained Earnings | $3,625,230 | $3,602,519 | $3,177,575 | $2,975,681 |
| AOCI | -$146,870 | -$111,202 | -$100,277 | -$104,123 |
| Other Equity | -$1,381,547 | -$1,287,812 | -$849,886 | -$502,968 |
| Total Equity | $2,126,229 | $2,233,653 | $2,257,560 | $2,398,738 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,536,523 | $3,604,704 | $3,560,753 | $4,035,405 |
| Net Debt | -$1,410,013 | -$1,443,936 | -$1,078,158 | -$1,286,960 |