Logitech International Balance Sheet (2009-2026) | LOGI

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Balance Sheet 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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,137.30M1,364.41M1,328.72M1,106.66M868.50M1,036.13M1,149.02M1,251.09M1,163.90M1,412.65M1,520.84M1,534.38M1,363.28M1,502.83M1,503.20M1,487.82M1,375.81M1,817.82M1,741.55M1,749.68M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
1,137.30M1,364.41M1,328.72M1,106.66M868.50M1,036.13M1,149.02M1,251.09M1,163.90M1,412.65M1,520.84M1,534.38M1,363.28M1,502.83M1,503.20M1,487.82M1,375.81M1,817.82M1,741.55M1,749.68M
Receivables - Net (Quarter)
1,034.73M1,189.21M964.77M961.27M1,014.93M1,121.38M851.58M784.49M882.61M970.55M744.84M814.13M862.49M966.88M708.69M920.17M1,017.82M1,136.98M792.47M1,008.53M
Receivables (Quarter)
1,034.73M1,189.21M964.77M961.27M1,014.93M1,121.38M851.58M784.49M882.61M970.55M744.84M814.13M862.49M966.88M708.69M920.17M1,017.82M1,136.98M792.47M1,008.53M
Raw Materials (Quarter)
205.99M209.65M226.16M243.78M225.01M202.80M171.79M136.92M92.08M71.97M65.21M54.11M55.63M43.11M48.70M47.12M38.23M47.37M62.48M59.29M
Work In Process (Quarter)
Finished Goods (Quarter)
621.72M624.89M706.97M673.58M654.97M594.90M511.10M435.42M440.86M375.29M357.30M405.47M464.86M440.46M455.05M452.65M479.44M402.18M427.46M432.45M
Inventory (Quarter)
827.71M834.53M933.12M917.36M879.98M797.70M682.89M572.34M532.94M447.26M422.51M459.58M520.49M483.57M503.75M499.77M517.67M449.54M489.95M491.74M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
166.73M145.00M135.48M126.69M136.92M125.09M142.88M111.57M138.48M150.75M146.27M141.41M146.51M139.52M131.21M154.11M152.38M166.99M177.90M211.32M
Current Assets (Quarter)
2,859.81M3,189.78M3,072.92M2,857.59M2,658.14M2,761.35M2,605.17M2,497.60M2,492.22M2,696.44M2,631.34M2,726.63M2,659.56M2,774.15M2,592.71M2,778.22M2,749.75M3,117.48M2,915.26M3,121.24M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
111.62M109.60M109.81M112.24M113.33M118.18M121.50M126.97M122.03M119.20M116.59M113.27M112.36M109.55M113.86M116.10M118.22M115.36M116.45M113.02M
Long-Term Investments (Quarter)
Goodwill (Quarter)
449.36M448.73M448.18M451.21M449.89M454.47M454.61M453.92M461.40M463.98M461.98M462.00M463.71M461.18M463.23M465.79M465.75M466.58M465.42M464.96M
Intangibles (Quarter)
103.50M89.88M83.78M79.82M73.50M69.36M63.17M57.23M58.08M53.72M44.60M39.49M34.81M29.16M24.63M20.32M16.31M13.89M12.39M10.75M
Goodwill & Intangibles (Quarter)
552.86M538.61M531.95M531.03M523.39M523.84M517.78M511.15M519.48M517.70M506.58M501.49M498.52M490.34M487.86M486.11M482.06M480.47M477.80M475.71M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
331.87M323.61M320.72M328.86M350.05M335.88M316.29M304.16M291.30M326.59M350.19M343.53M374.06M357.51M344.08M362.52M357.20M382.38M339.07M324.09M
Non-Current Assets (Quarter)
996.35M971.82M962.48M972.12M986.76M977.90M955.58M942.28M932.81M963.50M973.36M958.29M984.93M957.41M945.79M964.74M957.47M978.21M933.33M912.82M
Assets (Quarter)
3,856.16M4,161.60M4,035.41M3,829.71M3,644.90M3,739.25M3,560.75M3,439.88M3,425.03M3,659.94M3,604.70M3,684.92M3,644.49M3,731.56M3,538.50M3,742.96M3,707.22M4,095.69M3,848.59M4,034.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
660.72M738.99M636.31M558.98M546.56M491.49M406.97M386.60M492.90M527.99M448.63M554.30M555.49M578.95M414.59M549.94M583.31M590.42M530.98M585.80M
Payables (Quarter)
660.72M738.99M636.31M558.98M546.56M491.49M406.97M386.60M492.90M527.99M448.63M554.30M555.49M578.95M414.59M549.94M583.31M590.42M530.98M585.80M
Accumulated Expenses (Quarter)
709.88M813.68M784.85M693.78M663.62M705.57M643.14M570.54M594.04M673.43M637.26M586.18M646.83M715.27M686.50M672.79M698.05M817.92M781.99M764.67M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
1,370.60M1,552.68M1,421.15M1,252.77M1,210.18M1,197.06M1,050.11M957.14M1,086.95M1,201.42M1,085.89M1,140.48M1,202.32M1,294.22M1,101.09M1,222.72M1,281.36M1,408.35M1,312.97M1,350.46M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)
155.23M155.37M132.13M131.70M168.70M165.91M146.69M148.74M146.58M156.49M172.59M179.12M204.50M205.03M221.51M235.91M239.64M238.00M237.90M239.31M
Total Non-Current Liabilities (Quarter)
1,438.25M1,638.29M1,504.53M1,335.65M1,307.63M1,314.66M1,156.50M1,065.07M1,201.18M1,313.35M1,198.46M1,256.86M1,328.10M1,423.71M1,189.57M1,319.80M1,384.57M1,521.97M1,399.30M1,443.01M
Total Liabilities (Quarter)
1,593.48M1,793.65M1,636.67M1,467.35M1,476.34M1,480.58M1,303.19M1,213.81M1,347.77M1,469.84M1,371.05M1,435.98M1,532.60M1,628.74M1,411.08M1,555.71M1,624.21M1,759.97M1,637.19M1,682.32M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
2,262.68M2,367.94M2,398.74M2,362.36M2,168.56M2,258.67M2,257.56M2,226.07M2,077.26M2,190.10M2,233.65M2,248.93M2,111.89M2,102.82M2,127.42M2,187.25M2,083.01M2,335.72M2,211.39M2,351.74M
Liabilities and Shareholders Equity (Quarter)
3,856.16M4,161.60M4,035.41M3,829.71M3,644.90M3,739.25M3,560.75M3,439.88M3,425.03M3,659.94M3,604.70M3,684.92M3,644.49M3,731.56M3,538.50M3,742.96M3,707.22M4,095.69M3,848.59M4,034.07M
Treasury Shares (Quarter)
5.33M6.64M7.86M9.05M10.94M12.47M13.76M14.48M16.03M18.11M19.24M20.09M21.27M19.55M20.48M21.44M13.89M
Retained Earnings (Quarter)
2,657.47M2,867.48M2,975.68M3,076.52M2,995.93M3,136.08M3,177.57M3,240.30M3,190.22M3,434.90M3,602.52M3,695.57M3,627.00M3,494.49M3,627.26M3,759.57M2,986.78M3,237.82M3,381.28M3,596.32M