Logitech International Balance Sheet (2009-2025) | 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
Assets
Current Assets
Cash & Equivalents 567.42M524.84M281.05M319.94M317.31M307.68M460.73M477.93M476.37M379.45M523.33M478.37M360.74M237.03M322.00M333.82M318.86M294.80M379.87M469.41M484.98M500.22M516.61M537.04M492.23M365.77M508.99M519.20M440.11M395.20M513.58M547.53M527.66M398.85M564.89M641.95M604.12M424.95M584.49M604.52M596.96M574.46M656.05M715.57M809.39M917.22M1,388.74M1,750.33M1,497.72M1,137.30M1,364.41M1,328.72M1,106.66M868.50M1,036.13M1,149.02M1,251.09M1,163.90M1,412.65M1,520.84M1,534.38M1,363.28M1,502.83M1,503.20M1,487.82M1,375.81M
Short-term Investments 13.11M13.78M13.17M13.66M16.61M17.60M6.79M
Cash & Current Investments 567.42M524.84M281.05M319.94M317.31M307.68M460.73M491.04M490.15M392.62M537.00M478.37M360.74M237.03M322.00M333.82M318.86M294.80M379.87M486.02M484.98M517.82M516.61M537.04M492.23M365.77M508.99M519.20M440.11M395.20M513.58M547.53M527.66M405.64M564.89M641.95M604.12M424.95M584.49M604.52M596.96M574.46M656.05M715.57M809.39M917.22M1,388.74M1,750.33M1,497.72M1,137.30M1,364.41M1,328.72M1,106.66M868.50M1,036.13M1,149.02M1,251.09M1,163.90M1,412.65M1,520.84M1,534.38M1,363.28M1,502.83M1,503.20M1,487.82M1,375.81M
Receivables - Net 195.25M213.57M305.00M336.10M435.33M402.96M464.99M513.87M376.92M361.34M450.11M450.38M325.87M353.03M413.70M503.27M338.19M387.50M433.24M537.24M328.37M436.72M492.27M521.77M332.55M372.63M446.43M528.03M395.75M452.14M529.84M668.81M214.88M541.09M639.48M712.60M573.35M602.66M656.85M797.56M597.94M699.54M973.52M1,196.05M867.87M812.04M1,034.73M1,189.21M964.77M961.27M1,014.93M1,121.38M851.58M784.49M882.61M970.55M744.84M814.13M862.49M966.88M708.69M920.17M1,017.82M
Receivables 195.25M213.57M305.00M336.10M435.33M402.96M464.99M513.87M376.92M361.34M450.11M450.38M325.87M353.03M413.70M503.27M338.19M387.50M433.24M537.24M328.37M436.72M492.27M521.77M332.55M372.63M446.43M528.03M395.75M452.14M529.84M668.81M214.88M541.09M639.48M712.60M573.35M602.66M656.85M797.56M597.94M699.54M973.52M1,196.05M867.87M812.04M1,034.73M1,189.21M964.77M961.27M1,014.93M1,121.38M851.58M784.49M882.61M970.55M744.84M814.13M862.49M966.88M708.69M920.17M1,017.82M
Raw Materials 37.13M45.73M46.31M36.99M38.61M32.13M42.68M33.41M37.50M38.26M34.02M29.54M24.03M22.19M29.33M31.01M36.04M50.20M59.29M53.93M48.49M39.88M35.80M28.48M30.58M42.53M46.41M35.75M33.60M35.24M31.76M30.88M40.97M41.38M33.15M31.10M56.05M46.92M60.61M94.75M146.89M166.48M205.99M209.65M226.16M243.78M225.01M202.80M171.79M136.92M92.08M71.97M65.21M54.11M55.63M43.11M48.70M47.12M38.23M
Work In Process 0.00M0.01M0.12M0.00M0.07M0.00M0.05M0.00M0.04M0.06M0.07M0.10M0.04M0.03M0.03M
Finished Goods 243.69M271.80M278.62M258.76M258.39M248.40M278.58M244.06M225.10M257.69M258.68M228.36M198.33M218.13M215.90M214.71M219.94M277.31M268.77M186.03M180.30M207.91M232.31M221.80M222.82M236.87M284.02M243.23M226.30M237.42M327.02M311.15M252.53M255.63M305.16M276.39M173.20M224.26M334.10M382.05M514.23M612.12M621.72M624.89M706.97M673.58M654.97M594.90M511.10M435.42M440.86M375.29M357.30M405.47M464.86M440.46M455.05M452.65M479.44M
Inventory 219.59M279.80M343.02M300.63M280.81M317.55M325.05M295.75M297.07M280.53M321.31M277.48M262.64M296.01M292.78M258.00M222.40M240.36M245.24M245.74M255.98M327.51M328.05M239.96M228.79M247.79M268.11M250.29M253.40M279.40M330.42M278.98M259.91M272.66M358.77M342.03M293.50M297.01M338.31M307.49M229.25M271.18M394.71M476.80M661.12M778.60M827.71M834.53M933.12M917.36M879.98M797.70M682.89M572.34M532.94M447.26M422.51M459.58M520.49M483.57M503.75M499.77M517.67M
Current Deferred Tax Assets 27.02M51.81M42.92M28.02M27.13M33.18M31.25M22.65M25.00M29.87M29.11M28.11M27.01M29.41M29.47M
Prepaid Assets 58.88M63.03M63.48M58.47M59.35M90.12M85.00M73.50M67.53M69.37M69.02M59.81M60.38M63.70M65.81M60.98M59.16M63.42M69.17M65.61M63.36M73.31M73.50M71.66M35.49M36.53M40.20M43.34M41.73M42.67M47.72M57.53M56.36M62.54M70.41M73.17M69.12M68.93M79.63M78.54M74.92M82.47M94.75M117.74M135.65M158.13M166.73M145.00M135.48M126.69M136.92M125.09M142.88M111.57M138.48M150.75M146.27M141.41M146.51M139.52M131.21M154.11M152.38M
Current Assets -101.47M-96.17M793.66M873.71M1,019.18M1,155.92M1,076.39M1,125.49M1,084.20M1,211.26M1,066.08M924.61M911.81M941.57M846.76M897.17M912.24M1,011.79M933.00M1,007.78M1,067.32M1,134.83M1,052.02M1,114.62M1,042.06M1,129.76M926.25M916.68M944.12M1,084.88M1,027.85M1,071.08M1,061.62M1,253.15M1,173.10M1,324.87M1,313.83M1,483.90M1,350.44M1,381.71M1,458.38M1,573.39M1,414.48M1,663.35M2,157.43M2,878.22M3,159.32M2,980.35M2,859.81M3,189.78M3,072.92M2,857.59M2,658.14M2,761.35M2,605.17M2,497.60M2,492.22M2,696.44M2,631.34M2,726.63M2,659.56M2,774.15M2,592.71M2,778.22M2,749.75M
Non-Current Assets
Buildings 52.68M54.25M
Construction in Progress 5.97M7.32M
Land & Improvements 2.86M2.90M
Property, Plant & Equipment (Net) 91.23M87.69M91.12M85.83M84.16M81.24M78.42M78.06M94.88M94.49M93.85M89.13M93.72M85.78M87.13M87.49M88.39M89.97M89.75M90.78M86.48M101.67M108.18M99.14M92.86M87.04M84.80M84.19M85.41M85.14M87.36M86.90M86.30M84.72M83.73M81.58M78.55M76.71M75.57M76.08M76.12M79.48M86.39M96.68M114.06M114.69M111.62M109.60M109.81M112.24M113.33M118.18M121.50M126.97M122.03M119.20M116.59M113.27M112.36M109.55M113.86M116.10M118.22M
Goodwill 553.46M553.46M553.79M553.79M547.18M547.18M560.34M560.11M560.52M558.21M561.08M345.31M341.36M2.50M344.76M345.04M219.41M344.84M343.95M343.44M218.21M218.25M218.21M218.20M218.22M244.88M249.76M249.72M249.74M249.78M271.15M275.56M275.45M275.42M346.55M347.37M343.68M343.70M343.69M400.84M400.92M400.93M400.95M400.99M429.60M449.73M449.36M448.73M448.18M451.21M449.89M454.47M454.61M453.92M461.40M463.98M461.98M462.00M463.71M461.18M463.23M465.79M465.75M
Intangibles 95.40M88.49M88.39M81.25M74.62M67.99M66.69M59.74M163.98M47.04M41.11M155.70M26.02M1.60M164.44M164.56M10.53M7.72M5.05M2.73M1.87M1.16M0.67M49.26M53.06M50.31M47.56M44.97M93.85M92.37M87.55M82.72M130.54M123.64M119.00M112.13M105.26M135.84M126.94M118.81M111.70M103.31M115.15M112.23M103.50M89.88M83.78M79.82M73.50M69.36M63.17M57.23M58.08M53.72M44.60M39.49M34.81M29.16M24.63M20.32M16.31M
Goodwill & Intangibles 648.86M641.95M642.18M635.04M621.80M615.17M627.04M619.85M724.51M605.25M602.19M501.01M367.38M4.10M509.20M509.60M229.94M352.57M349.00M346.17M220.08M219.41M218.87M218.20M218.22M294.14M302.83M300.03M297.31M294.75M365.00M367.93M363.00M358.14M477.09M471.01M462.68M455.83M448.95M536.68M527.86M519.74M512.65M504.31M544.75M561.96M552.86M538.61M531.95M531.03M523.39M523.84M517.78M511.15M519.48M517.70M506.58M501.49M498.52M490.34M487.86M486.11M482.06M
Long-Term Deferred Tax 55.90M46.00M52.44M59.74M53.96M55.23M58.88M55.92M52.40M50.73M51.12M50.08M52.88M41.65M42.33M
Other Non-Current Assets 65.93M68.14M66.88M71.21M79.21M71.18M74.05M81.52M75.64M75.97M84.56M78.02M74.47M72.34M71.82M71.32M74.46M65.17M67.44M67.00M62.33M62.34M60.66M57.27M86.82M87.09M84.52M85.73M88.12M136.52M138.14M122.84M120.75M131.76M131.56M129.29M132.45M173.45M173.43M160.24M345.02M351.13M339.40M333.73M324.25M338.49M331.87M323.61M320.72M328.86M350.05M335.88M316.29M304.16M291.30M326.59M350.19M343.53M374.06M357.51M344.08M362.52M357.20M
Non-Current Assets 101.47M96.17M806.02M797.78M800.18M792.09M89.63M86.81M83.67M83.42M100.25M99.75M99.27M94.92M92.62M90.48M91.66M91.76M88.39M89.97M89.75M503.95M374.66M383.42M387.71M380.12M397.90M468.28M472.14M469.96M470.83M516.40M590.50M577.67M570.06M574.62M692.38M681.88M673.69M706.00M697.94M773.00M949.00M950.36M938.44M934.72M983.06M1,015.14M996.35M971.82M962.48M972.12M986.76M977.90M955.58M942.28M932.81M963.50M973.36M958.29M984.93M957.41M945.79M964.74M957.47M
Assets 1,599.68M1,671.49M1,819.36M1,948.01M1,861.56M1,893.08M1,863.70M1,990.69M1,849.10M1,700.32M1,692.41M1,489.07M1,382.33M1,422.51M1,433.69M1,528.96M1,451.39M1,515.48M1,573.51M1,638.78M1,426.68M1,498.05M1,429.78M1,509.88M1,324.15M1,384.95M1,416.26M1,554.84M1,498.68M1,587.48M1,652.12M1,830.82M1,743.16M1,899.48M2,006.21M2,165.77M2,024.12M2,087.70M2,156.32M2,346.39M2,363.47M2,613.71M3,095.87M3,812.95M4,142.38M3,995.49M3,856.16M4,161.60M4,035.41M3,829.71M3,644.90M3,739.25M3,560.75M3,439.88M3,425.03M3,659.94M3,604.70M3,684.92M3,644.49M3,731.56M3,538.50M3,742.96M3,707.22M
Liabilities
Current Liabilities
Accounts Payables 257.95M316.88M370.03M386.49M298.16M328.31M342.07M377.13M301.11M262.93M368.51M339.28M265.40M296.27M303.09M328.76M242.81M285.48M300.13M350.33M292.80M340.33M356.69M363.78M241.17M292.66M333.54M358.20M274.81M312.72M386.96M429.12M293.99M343.68M440.56M435.76M283.92M338.75M411.04M439.04M259.12M429.69M662.87M811.79M823.23M709.74M660.72M738.99M636.31M558.98M546.56M491.49M406.97M386.60M492.90M527.99M448.63M554.30M555.49M578.95M414.59M549.94M583.31M
Payables 257.95M316.88M370.03M386.49M298.16M328.31M342.07M377.13M301.11M262.93M368.51M339.28M265.40M296.27M303.09M328.76M242.81M285.48M300.13M350.33M292.80M340.33M356.69M363.78M241.17M292.66M333.54M358.20M274.81M312.72M386.96M429.12M293.99M343.68M440.56M435.76M283.92M338.75M411.04M439.04M259.12M429.69M662.87M811.79M823.23M709.74M660.72M738.99M636.31M558.98M546.56M491.49M406.97M386.60M492.90M527.99M448.63M554.30M555.49M578.95M414.59M549.94M583.31M
Accumulated Expenses 182.34M175.09M198.73M213.17M172.56M189.37M187.02M213.09M196.13M213.55M190.23M204.53M193.08M205.81M219.65M234.30M211.97M213.09M216.59M224.65M163.34M213.97M231.69M211.22M173.76M167.32M213.91M247.96M232.27M205.06M229.18M278.06M281.73M384.50M434.62M478.63M433.90M394.68M424.96M453.93M455.02M444.83M541.98M704.57M858.62M702.59M709.88M813.68M784.85M693.78M663.62M705.57M643.14M570.54M594.04M673.43M637.26M586.18M646.83M715.27M686.50M672.79M698.05M
Other Accumulated Expenses 0.10M39.19M57.16M54.74M54.23M51.19M49.59M47.10M47.41M40.24M42.48M49.35M46.82M46.59M53.70M56.26M
Short term Debt 5.00M
Current Taxes 5.61M7.16M4.07M5.40M7.14M4.70M6.21M8.66M8.54M7.43M8.48M9.16M9.35M7.29M7.50M
Current Deferred Revenue 15.86M16.77M18.21M17.89M19.36M20.34M21.20M21.78M22.70M22.30M21.56M22.08M22.53M21.50M22.02M
Total Current Liabilities 440.29M491.97M568.76M599.65M470.72M517.68M529.09M590.22M497.24M476.48M558.74M545.83M461.69M502.08M522.74M563.05M454.79M498.57M516.72M574.99M494.91M554.30M588.37M609.64M414.93M459.98M547.45M606.16M507.08M517.78M616.14M707.17M575.72M728.18M875.18M914.40M717.82M733.42M836.01M892.97M714.14M874.52M1,204.85M1,516.36M1,681.85M1,412.33M1,370.60M1,552.68M1,421.15M1,252.77M1,210.18M1,197.06M1,050.11M957.14M1,086.95M1,201.42M1,085.89M1,140.48M1,202.32M1,294.22M1,101.09M1,222.72M1,281.36M
Non-Current Liabilities
Non-Current Deffered Revenue 13.08M13.84M13.26M13.71M16.04M20.64M20.85M23.93M22.32M24.33M23.69M23.32M16.61M17.56M17.60M
Pension 26.64M28.07M26.40M25.91M39.34M37.73M33.93M34.44M40.55M39.55M40.73M41.13M37.90M37.86M36.31M
Liabilities from Discontinued Operations 2.02M3.20M38.77M34.64M
Non-Current Deferred Tax Liability 2.51M2.05M1.96M1.87M1.77M2.30M2.17M2.05M
Other Non-Current Liabilities 131.97M131.67M130.89M141.02M137.32M134.99M105.13M100.36M99.86M98.18M100.31M97.24M99.35M99.92M96.04M93.46M91.19M102.50M98.05M85.35M89.53M106.33M92.41M91.71M83.69M87.21M80.90M82.00M81.92M82.26M84.41M83.04M93.58M120.11M116.40M117.47M119.27M127.44M130.55M134.02M139.50M147.70M155.23M155.37M132.13M131.70M168.70M165.91M146.69M148.74M146.58M156.49M172.59M179.12M204.50M205.03M221.51M235.91M239.64M
Total Non-Current Liabilities 159.67M152.05M160.52M168.91M185.84M189.06M185.28M195.96M229.62M219.93M187.37M186.66M195.88M200.30M202.56M200.80M547.91M582.85M603.11M654.40M577.35M629.13M662.75M687.59M474.66M519.70M607.81M661.73M558.88M549.93M649.38M741.58M610.68M761.97M909.63M950.64M754.20M769.56M872.38M931.13M754.93M918.78M1,259.36M1,577.16M1,741.09M1,475.30M1,438.25M1,638.29M1,504.53M1,335.65M1,307.63M1,314.66M1,156.50M1,065.07M1,201.18M1,313.35M1,198.46M1,256.86M1,328.10M1,423.71M1,189.57M1,319.80M1,384.57M
Total Liabilities 599.96M644.02M729.28M768.57M656.55M706.74M714.36M786.18M726.87M696.41M746.12M732.49M660.38M702.38M725.29M763.85M647.26M682.77M699.15M747.87M668.55M731.63M760.80M772.94M564.20M626.03M700.23M753.44M642.57M637.14M730.28M823.59M692.60M844.23M994.04M1,033.68M847.78M889.67M988.78M1,048.60M874.21M1,046.22M1,389.91M1,711.18M1,880.59M1,623.00M1,593.48M1,793.65M1,636.67M1,467.35M1,476.34M1,480.58M1,303.19M1,213.81M1,347.77M1,469.84M1,371.05M1,435.98M1,532.60M1,628.74M1,411.08M1,555.71M1,624.21M
Shareholder's Equity
Total Debt 5.00M
Common Equity 971.22M913.44M981.17M972.59M1,027.47M1,090.08M1,179.44M1,157.87M1,186.34M1,149.34M1,204.51M1,131.79M984.76M924.31M731.64M721.95M728.63M717.13M773.28M804.13M832.71M874.36M890.91M758.13M766.42M668.97M736.95M759.95M758.92M716.03M801.39M856.11M950.34M921.84M1,007.24M1,050.56M1,055.26M1,012.16M1,132.09M1,176.34M1,198.03M1,167.54M1,297.79M1,489.27M1,567.48M1,705.96M2,101.77M2,261.79M2,372.49M2,262.68M2,367.94M2,398.74M2,362.36M2,168.56M2,258.67M2,257.56M2,226.07M2,077.26M2,190.10M2,233.65M2,248.93M2,111.89M2,102.82M2,127.42M2,187.25M2,083.01M
Shareholder's Equity 971.22M913.44M981.17M972.59M1,027.47M1,090.08M1,179.44M1,157.87M1,186.34M1,149.34M1,204.51M1,131.79M984.76M924.31M731.64M721.95M728.63M717.13M773.28M804.13M832.71M874.36M890.91M758.13M766.42M668.97M736.95M759.95M758.92M716.03M801.39M856.11M950.34M921.84M1,007.24M1,050.56M1,055.26M1,012.16M1,132.09M1,176.34M1,198.03M1,167.54M1,297.79M1,489.27M1,567.48M1,705.96M2,101.77M2,261.79M2,372.49M2,262.68M2,367.94M2,398.74M2,362.36M2,168.56M2,258.67M2,257.56M2,226.07M2,077.26M2,190.10M2,233.65M2,248.93M2,111.89M2,102.82M2,127.42M2,187.25M2,083.01M
Liabilities and Shareholders Equity 1,599.68M1,671.49M1,819.36M1,948.01M1,861.56M1,893.08M1,863.70M1,990.69M1,849.10M1,700.32M1,692.41M1,489.07M1,382.33M1,422.51M1,433.69M1,528.96M1,451.39M1,515.48M1,573.51M1,638.78M1,426.68M1,498.05M1,429.78M1,509.88M1,324.15M1,384.95M1,416.26M1,554.84M1,498.68M1,587.48M1,652.12M1,830.82M1,743.16M1,899.48M2,006.21M2,165.77M2,024.12M2,087.70M2,156.32M2,346.39M2,363.47M2,613.71M3,095.87M3,812.95M4,142.38M3,995.49M3,856.16M4,161.60M4,035.41M3,829.71M3,644.90M3,739.25M3,560.75M3,439.88M3,425.03M3,659.94M3,604.70M3,684.92M3,644.49M3,731.56M3,538.50M3,742.96M3,707.22M
Treasury Shares 11.45M16.28M0.43M0.38M2.29M2,879.00M7.61M7.61M4.12M8.60M18.50M8.60M4.64M6.09M4.94M0.58M3.50M3.50M5.52M1.60M2.40M3.30M6.18M0.02M0.31M0.58M5.22M0.26M0.47M0.53M4.42M0.39M0.39M0.39M6.21M4.69M0.31M0.92M4.80M4.41M5.33M6.64M7.86M9.05M10.94M12.47M13.76M14.48M16.03M18.11M19.24M20.09M21.27M19.60M20.48M21.44M13.90M
Retained Earnings 1,406.62M1,426.14M1,467.30M1,532.30M-8.30M1,484.56M1,491.33M1,546.66M1,528.62M1,498.16M1,389.28M1,018.69M966.92M957.54M926.71M970.38M976.29M995.97M1,032.06M1,043.29M930.17M937.61M869.79M934.88M963.58M983.27M937.22M1,034.68M1,074.11M1,165.03M1,117.14M1,197.91M1,232.32M1,259.90M1,210.11M1,322.91M1,365.04M1,410.38M1,359.13M1,476.66M1,690.58M1,762.10M1,882.31M2,264.83M2,490.58M2,677.42M2,657.47M2,867.48M2,975.68M3,076.52M2,995.93M3,136.08M3,177.57M3,240.30M3,190.22M3,434.90M3,602.52M3,695.57M3,627.00M3,494.49M3,627.26M3,759.57M2,986.78M