Logitech Int S.A. (LOGI)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,741,546 | 1,503,205 | 1,520,842 | 1,149,023 | 1,328,716 |
| Receivables | 505,867 | 454,546 | 541,715 | 630,382 | 675,604 |
| Inventories | 489,948 | 503,747 | 422,513 | 682,893 | 933,124 |
| Other current assets | 177,895 | 131,211 | 146,270 | 142,876 | 135,478 |
| TOTAL | $2,915,256 | $2,592,709 | $2,631,340 | $2,605,174 | $3,072,922 |
| Non-Current Assets | |||||
| PPE Net | 116,454 | 113,858 | 116,589 | 121,503 | 109,807 |
| Intangibles | 477,803 | 487,860 | 506,581 | 517,783 | 531,954 |
| Other Non-Current Assets | 339,075 | 344,077 | 350,194 | 316,293 | 320,722 |
| TOTAL | $933,332 | $945,795 | $973,364 | $955,579 | $962,483 |
| Total Assets | $3,848,588 | $3,538,504 | $3,604,704 | $3,560,753 | $4,035,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 530,983 | 414,586 | 448,627 | 406,968 | 636,306 |
| Accrued Expenses | 781,990 | 686,503 | 637,262 | 643,139 | 784,848 |
| TOTAL | $1,312,973 | $1,101,089 | $1,085,889 | $1,050,107 | $1,421,154 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 324,221 | 309,995 | 285,162 | 253,086 | 215,513 |
| TOTAL | $324,221 | $309,995 | $285,162 | $253,086 | $215,513 |
| Total Liabilities | $1,637,194 | $1,411,084 | $1,371,051 | $1,303,193 | $1,636,667 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,536 | 147,921 | 153,444 | 158,738 | 164,684 |
| Common Shares | 28,001 | 29,432 | 30,148 | 30,148 | 30,148 |
| Retained earnings | 3,381,278 | 3,627,261 | 3,602,519 | 3,177,575 | 2,975,681 |
| Other shareholders' equity | -114,271 | -146,864 | -111,538 | -100,543 | -104,016 |
| TOTAL | $2,211,394 | $2,127,420 | $2,233,653 | $2,257,560 | $2,398,738 |
| Total Liabilities And Equity | $3,848,588 | $3,538,504 | $3,604,704 | $3,560,753 | $4,035,405 |