Logitech International Balance Sheet (2009-2026) | LOGI

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,497.72M1,137.30M1,364.41M1,328.72M1,106.66M868.50M1,036.13M1,149.02M1,251.09M1,163.90M1,412.65M1,520.84M1,534.38M1,363.28M1,502.83M1,503.20M1,487.82M1,375.81M1,817.82M1,741.55M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
1,497.72M1,137.30M1,364.41M1,328.72M1,106.66M868.50M1,036.13M1,149.02M1,251.09M1,163.90M1,412.65M1,520.84M1,534.38M1,363.28M1,502.83M1,503.20M1,487.82M1,375.81M1,817.82M1,741.55M
Receivables - Net (Quarter)
812.04M1,034.73M1,189.21M675.60M961.27M1,014.93M802.43M630.38M562.60M882.61M685.78M744.84M814.13M629.28M648.23M454.55M920.17M1,017.82M1,136.98M792.47M
Receivables (Quarter)
812.04M1,034.73M1,189.21M675.60M961.27M1,014.93M802.43M630.38M562.60M882.61M685.78M744.84M814.13M629.28M648.23M454.55M920.17M1,017.82M1,136.98M792.47M
Raw Materials (Quarter)
166.48M205.99M209.65M226.16M243.78M225.01M202.80M171.79M136.92M92.08M71.97M65.21M54.11M55.63M43.11M48.70M47.12M38.23M47.37M62.48M
Work In Process (Quarter)
Finished Goods (Quarter)
612.12M621.72M624.89M706.97M673.58M654.97M594.90M511.10M435.42M440.86M375.29M357.30M405.47M464.86M440.46M455.05M452.65M479.44M402.18M427.46M
Inventory (Quarter)
778.60M827.71M834.53M933.12M917.36M879.98M797.70M682.89M572.34M532.94M447.26M422.51M459.58M520.49M483.57M503.75M499.77M517.67M449.54M489.95M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
158.13M166.73M145.00M135.48M126.69M136.92M125.09M142.88M111.57M138.48M150.75M146.27M141.41M146.51M139.52M131.21M154.11M152.38M166.99M177.90M
Current Assets (Quarter)
2,980.35M2,859.81M3,189.78M3,072.92M2,857.59M2,658.14M2,761.35M2,605.17M2,497.60M2,492.22M2,696.44M2,631.34M2,726.63M2,659.56M2,774.15M2,592.71M2,778.22M2,749.75M3,117.48M2,915.26M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
114.69M111.62M109.60M109.81M112.24M113.33M118.18M121.50M126.97M122.03M119.20M116.59M113.27M112.36M109.55M113.86M116.10M118.22M115.36M116.45M
Long-Term Investments (Quarter)
Goodwill (Quarter)
449.73M449.36M448.73M448.18M451.21M449.89M454.47M454.61M453.92M461.40M463.98M461.98M462.00M463.71M461.18M463.23M465.79M465.75M466.58M465.42M
Intangibles (Quarter)
112.23M103.50M89.88M83.78M79.82M73.50M69.36M63.17M57.23M58.08M53.72M44.60M39.49M34.81M29.16M24.63M20.32M16.31M13.89M12.39M
Goodwill & Intangibles (Quarter)
561.96M552.86M538.61M531.95M531.03M523.39M523.84M517.78M511.15M519.48M517.70M506.58M501.49M498.52M490.34M487.86M486.11M482.06M480.47M477.80M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
338.49M331.87M323.61M320.72M328.86M350.05M335.88M316.29M304.16M291.30M326.59M350.19M343.53M374.06M357.51M344.08M362.52M357.20M382.38M339.07M
Non-Current Assets (Quarter)
1,015.14M996.35M971.82M962.48M972.12M986.76M977.90M955.58M942.28M932.81M963.50M973.36M958.29M984.93M957.41M945.79M964.74M957.47M978.21M933.33M
Assets (Quarter)
3,995.49M3,856.16M4,161.60M4,035.41M3,829.71M3,644.90M3,739.25M3,560.75M3,439.88M3,425.03M3,659.94M3,604.70M3,684.92M3,644.49M3,731.56M3,538.50M3,742.96M3,707.22M4,095.69M3,848.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
709.74M660.72M738.99M636.31M558.98M546.56M491.49M406.97M386.60M492.90M527.99M448.63M554.30M555.49M578.95M414.59M549.94M583.31M590.42M530.98M
Payables (Quarter)
709.74M660.72M738.99M636.31M558.98M546.56M491.49M406.97M386.60M492.90M527.99M448.63M554.30M555.49M578.95M414.59M549.94M583.31M590.42M530.98M
Accumulated Expenses (Quarter)
702.59M709.88M813.68M784.85M693.78M663.62M705.57M643.14M570.54M594.04M673.43M637.26M586.18M646.83M715.27M686.50M672.79M698.05M817.92M781.99M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
1,412.33M1,370.60M1,552.68M1,421.15M1,252.77M1,210.18M1,197.06M1,050.11M957.14M1,086.95M1,201.42M1,085.89M1,140.48M1,202.32M1,294.22M1,101.09M1,222.72M1,281.36M1,408.35M1,312.97M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
147.70M155.23M155.37M132.13M131.70M97.45M165.91M106.39M148.74M146.58M111.92M112.57M179.12M125.78M129.50M88.48M97.07M103.21M238.00M237.90M
Total Non-Current Liabilities (Quarter)
1,475.30M1,438.25M1,638.29M1,504.53M1,335.65M1,378.89M1,314.66M1,196.80M1,065.07M1,201.18M1,357.91M1,258.48M1,256.86M1,406.82M1,499.24M1,322.60M1,458.64M1,521.01M1,521.97M1,399.30M
Total Liabilities (Quarter)
1,623.00M1,593.48M1,793.65M1,636.67M1,467.35M1,476.34M1,480.58M1,303.19M1,213.81M1,347.77M1,469.84M1,371.05M1,435.98M1,532.60M1,628.74M1,411.08M1,555.71M1,624.21M1,759.97M1,637.19M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
2,372.49M2,262.68M2,367.94M2,398.74M2,362.36M2,168.56M2,258.67M2,257.56M2,226.07M2,077.26M2,190.10M2,233.65M2,248.93M2,111.89M2,102.82M2,127.42M2,187.25M2,083.01M2,335.72M2,211.39M
Shareholder's Equity (Quarter)
2,372.49M2,262.68M2,367.94M2,398.74M2,362.36M2,168.56M2,258.67M2,257.56M2,226.07M2,077.26M2,190.10M2,233.65M2,248.93M2,111.89M2,102.82M2,127.42M2,187.25M2,083.01M2,335.72M2,211.39M
Liabilities and Shareholders Equity (Quarter)
3,995.49M3,856.16M4,161.60M4,035.41M3,829.71M3,644.90M3,739.25M3,560.75M3,439.88M3,425.03M3,659.94M3,604.70M3,684.92M3,644.49M3,731.56M3,538.50M3,742.96M3,707.22M4,095.69M3,848.59M
Treasury Shares (Quarter)
4.41M5.33M6.64M7.86M9.05M10.94M12.47M13.76M14.48M16.03M18.11M19.24M20.09M21.27M19.55M20.48M21.44M13.89M14.03M17.28M
Retained Earnings (Quarter)
-107.42M2,657.47M2,867.48M2,975.68M3,076.52M2,995.93M3,136.08M-100.28M3,240.30M3,190.22M3,434.90M3,602.52M-115.77M3,627.00M3,494.49M3,627.26M3,759.57M2,986.78M3,237.82M-113.82M