Logitech International Balance Sheet (2009-2025) | LOGI

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 0.57B0.52B0.28B0.32B0.32B0.31B0.46B0.48B0.48B0.38B0.52B0.48B0.36B0.24B0.32B0.33B0.32B0.29B0.38B0.47B0.48B0.50B0.52B0.54B0.49B0.37B0.51B0.52B0.44B0.40B0.51B0.55B0.53B0.40B0.56B0.64B0.60B0.42B0.58B0.60B0.60B0.57B0.66B0.72B0.81B0.92B1.39B1.75B1.50B1.14B1.36B1.33B1.11B0.87B1.04B1.15B1.25B1.16B1.41B1.52B1.53B1.36B1.50B1.50B1.49B1.38B1.82B
Short-term Investments 0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.00B
Cash & Current Investments 0.57B0.52B0.28B0.32B0.32B0.31B0.46B0.49B0.49B0.39B0.54B0.48B0.36B0.24B0.32B0.33B0.32B0.29B0.38B0.49B0.48B0.52B0.52B0.54B0.49B0.37B0.51B0.52B0.44B0.40B0.51B0.55B0.53B0.41B0.56B0.64B0.60B0.43B0.58B0.60B0.60B0.57B0.66B0.72B0.81B0.92B1.39B1.75B1.50B1.14B1.36B1.33B1.11B0.87B1.04B1.15B1.25B1.16B1.41B1.52B1.53B1.36B1.50B1.50B1.49B1.38B1.82B
Receivables - Net 0.38B0.41B0.20B0.21B0.30B0.34B0.44B0.40B0.46B0.51B0.38B0.36B0.45B0.45B0.33B0.35B0.41B0.50B0.34B0.39B0.43B0.54B0.33B0.44B0.49B0.52B0.33B0.37B0.45B0.53B0.40B0.45B0.53B0.67B0.21B0.39B0.46B0.48B0.57B0.60B0.66B0.80B0.60B0.70B0.97B1.20B0.87B0.81B1.03B1.19B0.96B0.96B1.01B1.12B0.85B0.78B0.88B0.97B0.74B0.81B0.86B0.97B454.55B0.92B1.02B683.13B
Receivables 0.38B0.41B0.20B0.21B0.30B0.34B0.44B0.40B0.46B0.51B0.38B0.36B0.45B0.45B0.33B0.35B0.41B0.50B0.34B0.39B0.43B0.54B0.33B0.44B0.49B0.52B0.33B0.37B0.45B0.53B0.40B0.45B0.53B0.67B0.21B0.39B0.46B0.48B0.57B0.60B0.66B0.80B0.60B0.70B0.97B1.20B0.87B0.81B1.03B1.19B0.96B0.96B1.01B1.12B0.85B0.78B0.88B0.97B0.74B0.81B0.86B0.97B454.55B0.92B1.02B683.13B
Raw Materials 0.04B0.04B0.04B0.05B0.05B0.04B0.04B0.03B0.04B0.03B0.04B0.04B0.03B0.03B0.02B0.02B0.03B0.03B0.04B0.05B0.06B0.05B0.05B0.04B0.04B0.03B0.03B0.04B0.05B0.04B0.03B0.04B0.03B0.03B0.04B0.04B0.03B0.03B0.06B0.05B0.06B0.09B0.15B0.17B0.21B0.21B0.23B0.24B0.23B0.20B0.17B0.14B0.09B0.07B0.07B0.05B0.06B0.04B0.05B0.05B0.04B0.05B
Work In Process 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Finished Goods 0.24B0.27B0.28B0.26B0.26B0.25B0.28B0.24B0.23B0.26B0.26B0.23B0.20B0.22B0.22B0.21B0.22B0.28B0.27B0.19B0.18B0.21B0.23B0.22B0.22B0.24B0.28B0.24B0.23B0.24B0.33B0.31B0.25B0.26B0.31B0.28B0.17B0.22B0.33B0.38B0.51B0.61B0.62B0.62B0.71B0.67B0.65B0.59B0.51B0.44B0.44B0.38B0.36B0.41B0.46B0.44B0.46B0.45B0.48B0.40B
Inventory 0.22B0.28B0.34B0.30B0.28B0.32B0.33B0.30B0.30B0.28B0.32B0.28B0.26B0.30B0.29B0.26B0.22B0.24B0.25B0.25B0.26B0.33B0.33B0.24B0.23B0.25B0.27B0.25B0.25B0.28B0.33B0.28B0.26B0.27B0.36B0.34B0.29B0.30B0.34B0.31B0.23B0.27B0.39B0.48B0.66B0.78B0.83B0.83B0.93B0.92B0.88B0.80B0.68B0.57B0.53B0.45B0.42B0.46B0.52B-0.07B503.75B0.50B0.52B449.54B
Current Deferred Tax Assets 0.03B0.05B0.04B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Prepaid Assets 0.06B0.06B0.06B0.06B0.06B0.09B0.09B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.07B0.06B0.06B0.06B0.07B0.07B0.06B0.07B0.07B0.07B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.08B0.08B0.07B0.08B0.09B0.12B0.14B0.16B0.17B0.15B0.14B0.13B0.14B0.13B0.14B0.11B0.14B0.15B0.15B0.14B0.15B0.14B131.21B0.15B0.15B166.99B
Current Assets 0.79B0.87B1.02B1.16B1.08B1.13B1.08B1.21B1.07B0.92B0.91B0.94B0.85B0.90B0.91B1.01B0.93B1.01B1.07B1.13B1.05B1.11B1.04B1.13B0.93B0.92B0.94B1.08B1.03B1.07B1.06B1.25B1.17B1.32B1.31B1.48B1.35B1.38B1.46B1.57B1.41B1.66B2.16B2.88B3.16B2.98B2.86B3.19B3.07B2.86B2.66B2.76B2.61B2.50B2.49B2.70B2.63B2.73B2.66B2.77B2,592.71B2.78B2.75B3,117.48B
Non-Current Assets
Buildings 0.06B0.06B0.05B0.05B
Construction in Progress 0.01B0.01B
Land & Improvements 0.00B0.00B
Property, Plant & Equipment (Net) 0.09B0.09B0.09B0.09B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.10B0.11B0.10B0.09B0.09B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.09B0.10B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.12B0.12B0.13B0.12B0.12B0.12B0.11B0.11B0.11B113.86B0.12B0.12B115.36B
Goodwill 0.55B0.55B0.55B0.55B0.55B0.55B0.56B0.56B0.56B0.56B0.56B0.35B0.34B0.00B0.34B0.35B0.22B0.34B0.34B0.34B0.22B0.22B0.22B0.22B0.22B0.24B0.25B0.25B0.25B0.25B0.27B0.28B0.28B0.28B0.35B0.35B0.34B0.34B0.34B0.40B0.40B0.40B0.40B0.40B0.43B0.45B0.45B0.45B0.45B0.45B0.45B0.45B0.45B0.45B0.46B0.46B0.46B0.46B0.46B0.46B463.23B0.47B0.47B466.58B
Intangibles 0.10B0.09B0.09B0.08B0.07B0.07B0.07B0.06B0.16B0.05B0.04B0.16B0.03B0.00B0.16B0.16B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.05B0.05B0.05B0.05B0.04B0.09B0.09B0.09B0.08B0.13B0.12B0.12B0.11B0.11B0.14B0.13B0.12B0.11B0.10B0.12B0.11B0.10B0.09B0.08B0.08B0.07B0.07B0.06B0.06B0.06B0.05B0.04B0.04B0.03B0.03B24.63B0.02B0.02B13.89B
Goodwill & Intangibles 0.65B0.64B0.64B0.64B0.62B0.62B0.63B0.62B0.72B0.61B0.60B0.50B0.37B0.00B0.51B0.51B0.23B0.35B0.35B0.35B0.22B0.22B0.22B0.22B0.22B0.29B0.30B0.30B0.30B0.29B0.36B0.37B0.36B0.36B0.48B0.47B0.46B0.46B0.45B0.54B0.53B0.52B0.51B0.50B0.54B0.56B0.55B0.54B0.53B0.53B0.52B0.52B0.52B0.51B0.52B0.52B0.51B0.50B0.50B0.49B487.86B0.49B0.48B480.47B
Long-Term Deferred Tax 0.06B0.05B0.05B0.06B0.05B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.04B0.04B
Other Non-Current Assets 0.07B0.07B0.07B0.07B0.08B0.07B0.07B0.08B0.08B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.09B0.09B0.08B0.09B0.09B0.14B0.14B0.12B0.12B0.13B0.13B0.13B0.13B0.17B0.17B0.16B0.35B0.35B0.34B0.33B0.32B0.34B0.33B0.32B0.32B0.33B0.35B0.34B0.32B0.30B0.29B0.33B0.35B0.34B0.37B0.01B344.08B0.36B0.36B-0.03B
Non-Current Assets 0.81B0.80B0.80B0.79B0.09B0.09B0.08B0.08B0.10B0.10B0.10B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.50B0.37B0.38B0.39B0.38B0.40B0.47B0.47B0.47B0.47B0.52B0.59B0.58B0.57B0.57B0.69B0.68B0.67B0.71B0.70B0.77B0.95B0.95B0.94B0.93B0.98B1.02B1.00B0.97B0.96B0.97B0.99B0.98B0.96B0.94B0.93B0.96B0.97B0.96B0.98B0.96B-2589.17B0.96B0.96B-3113.38B
Assets 1.60B1.67B1.82B1.95B1.86B1.89B1.86B1.99B1.85B1.70B1.69B1.49B1.38B1.42B1.43B1.53B1.45B1.52B1.57B1.64B1.43B1.50B1.43B1.51B1.32B1.38B1.42B1.55B1.50B1.59B1.65B1.83B1.74B1.90B2.01B2.17B2.02B2.09B2.16B2.35B2.36B2.61B3.10B3.81B4.14B4.00B3.86B4.16B4.04B3.83B3.64B3.74B3.56B3.44B3.43B3.66B3.60B3.68B3.64B3.73B3.54B3.74B3.71B4.10B
Liabilities
Current Liabilities
Accounts Payables 0.26B0.32B0.37B0.39B0.30B0.33B0.34B0.38B0.30B0.26B0.37B0.34B0.27B0.30B0.30B0.33B0.24B0.29B0.30B0.35B0.29B0.34B0.36B0.36B0.24B0.29B0.33B0.36B0.27B0.31B0.39B0.43B0.29B0.34B0.44B0.44B0.28B0.34B0.41B0.44B0.26B0.43B0.66B0.81B0.82B0.71B0.66B0.74B0.64B0.56B0.55B0.49B0.41B0.39B0.49B0.53B0.45B0.55B0.56B0.58B0.41B0.55B0.58B0.59B
Payables 0.26B0.32B0.37B0.39B0.30B0.33B0.34B0.38B0.30B0.26B0.37B0.34B0.27B0.30B0.30B0.33B0.24B0.29B0.30B0.35B0.29B0.34B0.36B0.36B0.24B0.29B0.33B0.36B0.27B0.31B0.39B0.43B0.29B0.34B0.44B0.44B0.28B0.34B0.41B0.44B0.26B0.43B0.66B0.81B0.82B0.71B0.66B0.74B0.64B0.56B0.55B0.49B0.41B0.39B0.49B0.53B0.45B0.55B0.56B0.58B0.41B0.55B0.58B0.59B
Accumulated Expenses 0.03B0.03B0.18B0.18B0.20B0.21B0.17B0.19B0.19B0.21B0.20B0.21B0.19B0.20B0.19B0.21B0.22B0.23B0.21B0.21B0.22B0.22B0.16B0.21B0.23B0.21B0.17B0.17B0.21B0.25B0.23B0.21B0.23B0.28B0.28B0.38B0.43B0.48B0.43B0.39B0.42B0.45B0.46B0.44B0.54B0.70B0.86B0.70B0.71B0.81B0.78B0.69B0.66B0.71B0.64B0.57B0.59B0.67B0.64B0.59B0.65B0.72B686.50B0.67B0.70B817.92B
Other Accumulated Expenses 0.04B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.05B0.05B0.05B0.05B0.06B0.00B0.00B
Short term Debt 0.01B
Current Taxes 0.01B0.01B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B88.48B113.62B
Current Deferred Revenue 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Total Current Liabilities 0.44B0.49B0.57B0.60B0.47B0.52B0.53B0.59B0.50B0.48B0.56B0.55B0.46B0.50B0.52B0.56B0.45B0.50B0.52B0.57B0.49B0.55B0.59B0.61B0.41B0.46B0.55B0.61B0.51B0.52B0.62B0.71B0.58B0.73B0.88B0.91B0.72B0.73B0.84B0.89B0.71B0.87B1.20B1.52B1.68B1.41B1.37B1.55B1.42B1.25B1.21B1.20B1.05B0.96B1.09B1.20B1.09B1.14B1.20B1.29B1,101.09B1.22B1.28B1,408.35B
Non-Current Liabilities
Non-Current Deffered Revenue 0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Pension 0.03B0.03B0.03B0.03B0.04B0.04B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B
Liabilities from Discontinued Operations 0.00B0.00B0.04B0.03B
Non-Current Deferred Tax Liability 0.03B0.04B0.06B0.05B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities 0.11B0.12B0.13B0.13B0.13B0.14B0.14B0.13B0.11B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.09B0.09B0.10B0.10B0.09B0.09B0.11B0.09B0.09B0.08B0.09B0.08B0.08B0.08B0.08B0.08B0.08B0.09B0.12B0.12B0.12B0.12B0.13B0.13B0.13B0.14B0.15B0.16B0.16B0.13B0.13B0.17B0.17B0.15B0.15B0.15B0.16B0.17B0.18B0.20B0.21B221.51B0.24B0.24B238.00B
Total Non-Current Liabilities -1.02B-1.10B0.16B0.15B0.16B0.17B0.19B0.19B0.19B0.20B0.23B0.22B0.19B0.19B0.20B0.20B0.20B0.20B0.55B0.58B0.60B0.65B0.58B0.63B0.66B0.69B0.47B0.52B0.61B0.66B0.56B0.55B0.65B0.74B0.61B0.76B0.91B0.95B0.75B0.77B0.87B0.93B0.75B0.92B1.26B1.58B1.74B1.48B1.44B1.64B1.50B1.34B1.31B1.31B1.16B1.07B1.20B1.31B1.20B1.26B1.33B1.42B-220.10B1.32B1.38B-236.24B
Total Liabilities -1.00B-0.97B-0.91B-0.98B0.60B0.64B0.73B0.77B0.66B0.71B0.71B0.79B0.73B0.70B0.75B0.73B0.66B0.70B0.73B0.76B0.65B0.68B0.70B0.75B0.67B0.73B0.76B0.77B0.56B0.63B0.70B0.75B0.64B0.64B0.73B0.82B0.69B0.84B0.99B1.03B0.85B0.89B0.99B1.05B0.87B1.05B1.39B1.71B1.88B1.62B1.59B1.79B1.64B1.47B1.48B1.48B1.30B1.21B1.35B1.47B1.37B1.44B1.53B1.63B1.41B1.56B1.62B1.76B
Shareholder's Equity
Total Debt 0.01B
Common Equity 1.00B0.97B0.91B0.98B0.97B1.03B1.09B1.18B1.16B1.19B1.15B1.20B1.13B0.98B0.92B0.73B0.72B0.73B0.72B0.77B0.80B0.83B0.87B0.89B0.76B0.77B0.67B0.74B0.76B0.76B0.72B0.80B0.86B0.95B0.92B1.01B1.05B1.06B1.01B1.13B1.18B1.20B1.17B1.30B1.49B1.57B1.71B2.10B2.26B2.37B2.26B2.37B2.40B2.36B2.17B2.26B2.26B2.23B2.08B2.19B2.23B2.25B2.11B2.10B2.13B2.19B2.08B2.34B
Shareholder's Equity 1.00B0.97B0.91B0.98B0.97B1.03B1.09B1.18B1.16B1.19B1.15B1.20B1.13B0.98B0.92B0.73B0.72B0.73B0.72B0.77B0.80B0.83B0.87B0.89B0.76B0.77B0.67B0.74B0.76B0.76B0.72B0.80B0.86B0.95B0.92B1.01B1.05B1.06B1.01B1.13B1.18B1.20B1.17B1.30B1.49B1.57B1.71B2.10B2.26B2.37B2.26B2.37B2.40B2.36B2.17B2.26B2.26B2.23B2.08B2.19B2.23B2.25B2.11B2.10B2,127.42B2.19B2.08B2,335.72B
Liabilities and Shareholders Equity 1.60B1.67B1.82B1.95B1.86B1.89B1.86B1.99B1.85B1.70B1.69B1.49B1.38B1.42B1.43B1.53B1.45B1.52B1.57B1.64B1.43B1.50B1.43B1.51B1.32B1.38B1.42B1.55B1.50B1.59B1.65B1.83B1.74B1.90B2.01B2.17B2.02B2.09B2.16B2.35B2.36B2.61B3.10B3.81B4.14B4.00B3.86B4.16B4.04B3.83B3.64B3.74B3.56B3.44B3.43B3.66B3.60B3.68B3.64B3.73B3.54B3.74B3.71B4.10B
Treasury Shares 0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.00B0.01B0.03B-0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.00B0.00B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B
Retained Earnings 1.41B1.43B1.47B1.53B-0.01B1.48B1.49B1.55B1.53B1.50B1.39B1.02B0.97B0.96B0.93B0.97B0.98B1.00B1.03B1.04B0.93B0.94B0.87B0.93B0.96B0.98B0.94B1.03B1.07B1.17B1.12B1.20B1.23B1.26B1.21B1.32B1.37B1.41B1.36B1.48B1.69B1.76B1.88B2.26B2.49B2.68B2.66B2.87B2.98B3.08B3.00B3.14B3.18B3.24B3.19B3.43B3.60B3.70B3.63B3.49B3,627.26B3.76B2.99B3,237.82B