Logitech International Balance Sheet (2009-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter)
1,750.33M1,497.72M1,137.30M1,364.41M1,328.72M1,106.66M868.50M1,036.13M1,149.02M1,251.09M1,163.90M1,412.65M1,520.84M1,534.38M1,363.28M1,502.83M1,503.20M1,487.82M1,375.81M1,817.82M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
1,750.33M1,497.72M1,137.30M1,364.41M1,328.72M1,106.66M868.50M1,036.13M1,149.02M1,251.09M1,163.90M1,412.65M1,520.84M1,534.38M1,363.28M1,502.83M1,503.20M1,487.82M1,375.81M1,817.82M
Receivables - Net (Quarter)
867.87M545.91M1,034.73M1,189.21M675.60M706.89M1,014.93M802.43M630.38M562.60M656.89M685.78M541.72M814.13M862.49M966.88M454.55M636.52M1,017.82M1,136.98M
Receivables (Quarter)
867.87M545.91M1,034.73M1,189.21M675.60M706.89M1,014.93M802.43M630.38M562.60M656.89M685.78M541.72M814.13M862.49M966.88M454.55M636.52M1,017.82M1,136.98M
Raw Materials (Quarter)
146.89M166.48M205.99M209.65M226.16M243.78M225.01M202.80M171.79M136.92M92.08M71.97M65.21M54.11M55.63M43.11M48.70M47.12M38.23M47.37M
Work In Process (Quarter)
Finished Goods (Quarter)
514.23M612.12M621.72M624.89M706.97M673.58M654.97M594.90M511.10M435.42M440.86M375.29M357.30M405.47M464.86M440.46M455.05M452.65M479.44M402.18M
Inventory (Quarter)
661.12M778.60M827.71M834.53M933.12M917.36M879.98M797.70M682.89M572.34M532.94M447.26M422.51M459.58M520.49M483.57M503.75M499.77M517.67M449.54M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
135.65M158.13M166.73M145.00M135.48M126.69M136.92M125.09M142.88M111.57M138.48M150.75M146.27M141.41M146.51M139.52M131.21M154.11M152.38M166.99M
Current Assets (Quarter)
3,159.32M2,980.35M2,859.81M3,189.78M3,072.92M2,857.59M2,658.14M2,761.35M2,605.17M2,497.60M2,492.22M2,696.44M2,631.34M2,726.63M2,659.56M2,774.15M2,592.71M2,778.22M2,749.75M3,117.48M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
114.06M114.69M111.62M109.60M109.81M112.24M113.33M118.18M121.50M126.97M122.03M119.20M116.59M113.27M112.36M109.55M113.86M116.10M118.22M115.36M
Long-Term Investments (Quarter)
Goodwill (Quarter)
429.60M449.73M449.36M448.73M448.18M451.21M449.89M454.47M454.61M453.92M461.40M463.98M461.98M462.00M463.71M461.18M463.23M465.79M465.75M466.58M
Intangibles (Quarter)
115.15M112.23M103.50M89.88M83.78M79.82M73.50M69.36M63.17M57.23M58.08M53.72M44.60M39.49M34.81M29.16M24.63M20.32M16.31M13.89M
Goodwill & Intangibles (Quarter)
544.75M561.96M552.86M538.61M531.95M531.03M523.39M523.84M517.78M511.15M519.48M517.70M506.58M501.49M498.52M490.34M487.86M486.11M482.06M480.47M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
324.25M338.49M331.87M323.61M320.72M328.86M350.05M335.88M316.29M304.16M291.30M326.59M350.19M343.53M374.06M357.51M344.08M362.52M357.20M382.38M
Non-Current Assets (Quarter)
983.06M1,015.14M996.35M971.82M962.48M972.12M986.76M977.90M955.58M942.28M932.81M963.50M973.36M958.29M984.93M957.41M945.79M964.74M957.47M978.21M
Assets (Quarter)
4,142.38M3,995.49M3,856.16M4,161.60M4,035.41M3,829.71M3,644.90M3,739.25M3,560.75M3,439.88M3,425.03M3,659.94M3,604.70M3,684.92M3,644.49M3,731.56M3,538.50M3,742.96M3,707.22M4,095.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
823.23M709.74M660.72M738.99M636.31M558.98M546.56M491.49M406.97M386.60M492.90M527.99M448.63M554.30M555.49M578.95M414.59M549.94M583.31M590.42M
Payables (Quarter)
823.23M709.74M660.72M738.99M636.31M558.98M546.56M491.49M406.97M386.60M492.90M527.99M448.63M554.30M555.49M578.95M414.59M549.94M583.31M590.42M
Accumulated Expenses (Quarter)
858.62M702.59M709.88M813.68M784.85M693.78M663.62M705.57M643.14M570.54M594.04M673.43M637.26M586.18M646.83M715.27M686.50M672.79M698.05M817.92M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
1,681.85M1,412.33M1,370.60M1,552.68M1,421.15M1,252.77M1,210.18M1,197.06M1,050.11M957.14M1,086.95M1,201.42M1,085.89M1,140.48M1,202.32M1,294.22M1,101.09M1,222.72M1,281.36M1,408.35M
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)
3.40M147.70M67.65M155.37M132.13M82.89M168.70M165.91M146.69M148.74M146.58M111.92M172.59M179.12M204.50M205.03M88.48M97.07M103.21M238.00M
Total Non-Current Liabilities (Quarter)
1,877.19M1,475.30M1,525.83M1,638.29M1,504.53M1,384.47M1,307.63M1,314.66M1,156.50M1,065.07M1,201.18M1,357.91M1,198.46M1,256.86M1,328.10M1,423.71M1,322.60M1,458.64M1,521.01M1,521.97M
Total Liabilities (Quarter)
1,880.59M1,623.00M1,593.48M1,793.65M1,636.67M1,467.35M1,476.34M1,480.58M1,303.19M1,213.81M1,347.77M1,469.84M1,371.05M1,435.98M1,532.60M1,628.74M1,411.08M1,555.71M1,624.21M1,759.97M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
2,261.79M2,372.49M2,262.68M2,367.94M2,398.74M2,362.36M2,168.56M2,258.67M2,257.56M2,226.07M2,077.26M2,190.10M2,233.65M2,248.93M2,111.89M2,102.82M2,127.42M2,187.25M2,083.01M2,335.72M
Shareholder's Equity (Quarter)
2,261.79M2,372.49M2,262.68M2,367.94M2,398.74M2,362.36M2,168.56M2,258.67M2,257.56M2,226.07M2,077.26M2,190.10M2,233.65M2,248.93M2,111.89M2,102.82M2,127.42M2,187.25M2,083.01M2,335.72M
Liabilities and Shareholders Equity (Quarter)
4,142.38M3,995.49M3,856.16M4,161.60M4,035.41M3,829.71M3,644.90M3,739.25M3,560.75M3,439.88M3,425.03M3,659.94M3,604.70M3,684.92M3,644.49M3,731.56M3,538.50M3,742.96M3,707.22M4,095.69M
Treasury Shares (Quarter)
4.80M4.41M5.33M6.64M7.86M9.05M10.94M12.47M13.76M14.48M16.03M18.11M19.24M20.09M21.27M19.55M20.48M21.44M13.89M14.03M
Retained Earnings (Quarter)
-108.92M-107.42M-111.02M-119.20M-104.12M-120.83M-138.99M-116.97M-100.28M-99.53M3,190.22M3,434.90M-111.20M3,695.57M3,627.00M-134.32M-146.95M-130.16M2,986.78M3,237.82M