Logitech International SA
NASDAQ:LOGI
Balance Sheet
Balance Sheet Decomposition
Logitech International SA
Logitech International SA
Balance Sheet
Logitech International SA
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
143
|
219
|
295
|
341
|
245
|
196
|
482
|
493
|
320
|
478
|
478
|
334
|
469
|
533
|
519
|
548
|
642
|
605
|
716
|
1 750
|
1 329
|
1 149
|
1 521
|
1 503
|
|
| Cash Equivalents |
143
|
219
|
295
|
341
|
245
|
196
|
482
|
493
|
320
|
478
|
478
|
334
|
469
|
533
|
519
|
548
|
642
|
605
|
716
|
1 750
|
1 329
|
1 149
|
1 521
|
1 503
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
215
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
184
|
196
|
224
|
243
|
301
|
330
|
398
|
231
|
216
|
276
|
242
|
197
|
200
|
187
|
165
|
208
|
244
|
418
|
428
|
680
|
752
|
713
|
583
|
501
|
|
| Accounts Receivables |
196
|
210
|
243
|
269
|
354
|
401
|
502
|
333
|
344
|
431
|
374
|
324
|
336
|
167
|
143
|
185
|
215
|
383
|
395
|
612
|
676
|
630
|
542
|
455
|
|
| Other Receivables |
12
|
14
|
19
|
27
|
52
|
71
|
104
|
102
|
128
|
155
|
132
|
127
|
136
|
19
|
23
|
23
|
29
|
34
|
34
|
68
|
77
|
83
|
41
|
46
|
|
| Inventory |
85
|
124
|
136
|
176
|
197
|
218
|
246
|
233
|
220
|
281
|
297
|
261
|
222
|
256
|
229
|
253
|
260
|
293
|
229
|
661
|
933
|
683
|
423
|
504
|
|
| Other Current Assets |
21
|
25
|
28
|
21
|
23
|
49
|
37
|
40
|
39
|
42
|
47
|
52
|
41
|
76
|
13
|
19
|
27
|
35
|
41
|
68
|
59
|
60
|
105
|
216
|
|
| Total Current Assets |
433
|
563
|
682
|
781
|
766
|
1 007
|
1 166
|
999
|
794
|
1 076
|
1 065
|
844
|
933
|
1 052
|
926
|
1 028
|
1 173
|
1 350
|
1 414
|
3 159
|
3 073
|
2 605
|
2 631
|
2 593
|
|
| PP&E Net |
32
|
39
|
37
|
53
|
75
|
87
|
104
|
104
|
91
|
84
|
95
|
88
|
88
|
86
|
93
|
85
|
86
|
79
|
102
|
145
|
150
|
189
|
178
|
189
|
|
| PP&E Gross |
32
|
39
|
37
|
53
|
75
|
87
|
104
|
104
|
91
|
84
|
95
|
88
|
88
|
86
|
93
|
85
|
86
|
79
|
102
|
145
|
150
|
189
|
178
|
189
|
|
| Accumulated Depreciation |
83
|
104
|
117
|
133
|
117
|
135
|
167
|
188
|
224
|
260
|
217
|
247
|
256
|
246
|
278
|
263
|
260
|
281
|
270
|
303
|
350
|
397
|
387
|
430
|
|
| Intangible Assets |
15
|
18
|
13
|
16
|
11
|
19
|
22
|
32
|
95
|
75
|
54
|
26
|
11
|
0
|
0
|
48
|
88
|
119
|
127
|
115
|
84
|
63
|
45
|
25
|
|
| Goodwill |
102
|
109
|
109
|
134
|
135
|
180
|
194
|
243
|
553
|
547
|
561
|
341
|
345
|
218
|
218
|
250
|
275
|
344
|
401
|
430
|
448
|
455
|
462
|
463
|
|
| Long-Term Investments |
9
|
1
|
16
|
17
|
36
|
0
|
0
|
0
|
0
|
13
|
14
|
16
|
17
|
18
|
24
|
26
|
30
|
36
|
66
|
68
|
71
|
62
|
58
|
57
|
|
| Other Long-Term Assets |
5
|
9
|
9
|
27
|
33
|
34
|
40
|
44
|
66
|
66
|
69
|
59
|
58
|
52
|
63
|
62
|
91
|
96
|
253
|
225
|
209
|
187
|
231
|
212
|
|
| Other Assets |
102
|
109
|
109
|
134
|
135
|
180
|
194
|
243
|
553
|
547
|
561
|
341
|
345
|
218
|
218
|
250
|
275
|
344
|
401
|
430
|
448
|
455
|
462
|
463
|
|
| Total Assets |
596
N/A
|
738
+24%
|
866
+17%
|
1 028
+19%
|
1 057
+3%
|
1 327
+26%
|
1 527
+15%
|
1 422
-7%
|
1 600
+13%
|
1 862
+16%
|
1 856
0%
|
1 374
-26%
|
1 451
+6%
|
1 427
-2%
|
1 324
-7%
|
1 499
+13%
|
1 743
+16%
|
2 024
+16%
|
2 363
+17%
|
4 142
+75%
|
4 035
-3%
|
3 561
-12%
|
3 605
+1%
|
3 539
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
88
|
129
|
143
|
178
|
181
|
218
|
287
|
158
|
258
|
298
|
301
|
266
|
243
|
293
|
241
|
275
|
294
|
284
|
259
|
823
|
636
|
407
|
449
|
415
|
|
| Accrued Liabilities |
73
|
98
|
114
|
157
|
163
|
228
|
156
|
131
|
182
|
173
|
187
|
193
|
172
|
80
|
88
|
142
|
172
|
306
|
432
|
551
|
551
|
481
|
468
|
329
|
|
| Short-Term Debt |
6
|
10
|
14
|
10
|
14
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
40
|
123
|
86
|
90
|
109
|
128
|
23
|
307
|
234
|
162
|
169
|
357
|
|
| Total Current Liabilities |
167
|
238
|
271
|
344
|
358
|
458
|
443
|
289
|
440
|
471
|
488
|
462
|
455
|
495
|
415
|
507
|
576
|
718
|
714
|
1 682
|
1 421
|
1 050
|
1 086
|
1 101
|
|
| Long-Term Debt |
105
|
132
|
137
|
148
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
1
|
1
|
|
| Other Liabilities |
1
|
4
|
1
|
10
|
14
|
25
|
124
|
135
|
160
|
186
|
218
|
196
|
190
|
172
|
148
|
134
|
115
|
128
|
158
|
197
|
214
|
250
|
284
|
309
|
|
| Total Liabilities |
273
N/A
|
373
+37%
|
409
+10%
|
502
+23%
|
372
-26%
|
483
+30%
|
567
+17%
|
424
-25%
|
600
+42%
|
657
+9%
|
706
+8%
|
658
-7%
|
647
-2%
|
669
+3%
|
564
-16%
|
643
+14%
|
693
+8%
|
848
+22%
|
874
+3%
|
1 881
+115%
|
1 637
-13%
|
1 303
-20%
|
1 371
+5%
|
1 411
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
29
|
|
| Retained Earnings |
204
|
303
|
435
|
585
|
766
|
996
|
1 235
|
1 342
|
1 407
|
1 514
|
1 557
|
957
|
976
|
930
|
964
|
1 074
|
1 232
|
1 365
|
1 691
|
2 491
|
2 976
|
3 178
|
3 603
|
3 627
|
|
| Additional Paid In Capital |
134
|
151
|
133
|
126
|
100
|
73
|
50
|
45
|
15
|
0
|
0
|
0
|
0
|
0
|
7
|
27
|
47
|
57
|
75
|
130
|
130
|
127
|
64
|
83
|
|
| Treasury Stock |
16
|
77
|
102
|
174
|
186
|
217
|
338
|
341
|
383
|
264
|
344
|
178
|
117
|
89
|
128
|
174
|
166
|
170
|
186
|
280
|
633
|
977
|
1 351
|
1 465
|
|
| Other Equity |
33
|
45
|
42
|
44
|
28
|
40
|
19
|
81
|
73
|
79
|
96
|
93
|
86
|
113
|
112
|
101
|
93
|
106
|
121
|
109
|
104
|
100
|
111
|
147
|
|
| Total Equity |
323
N/A
|
366
+13%
|
457
+25%
|
526
+15%
|
685
+30%
|
845
+23%
|
960
+14%
|
998
+4%
|
1 000
+0%
|
1 205
+21%
|
1 150
-5%
|
716
-38%
|
804
+12%
|
758
-6%
|
760
+0%
|
856
+13%
|
1 051
+23%
|
1 176
+12%
|
1 489
+27%
|
2 262
+52%
|
2 399
+6%
|
2 258
-6%
|
2 234
-1%
|
2 127
-5%
|
|
| Total Liabilities & Equity |
596
N/A
|
738
+24%
|
866
+17%
|
1 028
+19%
|
1 057
+3%
|
1 327
+26%
|
1 527
+15%
|
1 422
-7%
|
1 600
+13%
|
1 862
+16%
|
1 856
0%
|
1 374
-26%
|
1 451
+6%
|
1 427
-2%
|
1 324
-7%
|
1 499
+13%
|
1 743
+16%
|
2 024
+16%
|
2 363
+17%
|
4 142
+75%
|
4 035
-3%
|
3 561
-12%
|
3 605
+1%
|
3 539
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
183
|
182
|
180
|
177
|
183
|
182
|
179
|
179
|
175
|
179
|
164
|
159
|
163
|
164
|
162
|
162
|
165
|
166
|
167
|
168
|
165
|
159
|
154
|
149
|
|