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Logitech International SA
SIX:LOGN

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Logitech International SA Logo
Logitech International SA
SIX:LOGN
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Price: 73.82 CHF -1.02% Market Closed
Updated: May 5, 2024

Balance Sheet

Balance Sheet Decomposition
Logitech International SA

Current Assets 2.7B
Cash & Short-Term Investments 1.4B
Receivables 780.6m
Other Current Assets 503.2m
Non-Current Assets 963.5m
Long-Term Investments 60.9m
PP&E 180.9m
Intangibles 517.7m
Other Non-Current Assets 204m
Current Liabilities 1.2B
Accounts Payable 528m
Accrued Liabilities 484.9m
Other Current Liabilities 188.5m
Non-Current Liabilities 268.4m
Other Non-Current Liabilities 268.4m

Balance Sheet
Logitech International SA

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Balance Sheet
Currency: USD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
469
533
519
548
642
605
716
1 750
1 329
1 149
Cash Equivalents
469
533
519
548
642
605
716
1 750
1 329
1 149
Total Receivables
200
187
165
208
244
418
428
680
752
713
Accounts Receivables
336
167
143
185
215
383
395
612
676
630
Other Receivables
136
19
23
23
29
34
34
68
77
83
Inventory
222
256
229
253
260
293
229
661
933
683
Other Current Assets
41
76
13
19
27
35
41
68
59
60
Total Current Assets
933
1 052
926
1 028
1 173
1 350
1 414
3 159
3 073
2 605
PP&E Net
88
86
93
85
86
79
102
145
150
189
PP&E Gross
88
86
93
85
86
79
102
145
150
189
Accumulated Depreciation
256
246
278
263
260
281
270
303
350
397
Intangible Assets
11
0
0
48
88
119
127
115
84
63
Goodwill
345
218
218
250
275
344
401
430
448
455
Long-Term Investments
17
18
24
26
30
36
66
68
71
62
Other Long-Term Assets
58
52
63
62
91
96
253
225
209
187
Other Assets
345
218
218
250
275
344
401
430
448
455
Total Assets
1 451
N/A
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%
Liabilities
Accounts Payable
243
293
241
275
294
284
259
823
636
407
Accrued Liabilities
172
80
88
142
172
306
432
551
551
481
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
40
123
86
90
109
128
23
307
234
162
Total Current Liabilities
455
495
415
507
576
718
714
1 682
1 421
1 050
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
2
2
2
2
2
2
2
2
2
3
Other Liabilities
190
172
148
134
115
128
158
197
214
250
Total Liabilities
647
N/A
669
+3%
564
-16%
643
+14%
693
+8%
848
+22%
874
+3%
1 881
+115%
1 637
-13%
1 303
-20%
Equity
Common Stock
30
30
30
30
30
30
30
30
30
30
Retained Earnings
976
930
964
1 074
1 232
1 365
1 691
2 491
2 976
3 178
Additional Paid In Capital
0
0
7
27
47
57
75
130
130
127
Treasury Stock
117
89
128
174
166
170
186
280
633
977
Other Equity
86
113
112
101
93
106
121
109
104
100
Total Equity
804
N/A
758
-6%
760
+0%
856
+13%
1 051
+23%
1 176
+12%
1 489
+27%
2 262
+52%
2 399
+6%
2 258
-6%
Total Liabilities & Equity
1 451
N/A
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%
Shares Outstanding
Common Shares Outstanding
163
164
162
162
165
166
167
168
165
159

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