Logitech Int S.A. (LOGI)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,503,205 | 1,520,842 | 1,149,023 | 1,328,716 | 1,750,327 |
| Receivables | 454,546 | 541,715 | 630,382 | 675,604 | 612,225 |
| Inventories | 503,747 | 422,513 | 682,893 | 933,124 | 661,116 |
| Other current assets | 131,211 | 146,270 | 142,876 | 135,478 | 135,650 |
| TOTAL | $2,592,709 | $2,631,340 | $2,605,174 | $3,072,922 | $3,159,318 |
| Non-Current Assets | |||||
| PPE Net | 113,858 | 116,589 | 121,503 | 109,807 | 114,060 |
| Intangibles | 487,860 | 506,581 | 517,783 | 531,954 | 544,752 |
| Other Non-Current Assets | 344,077 | 350,194 | 316,293 | 320,722 | 324,248 |
| TOTAL | $945,795 | $973,364 | $955,579 | $962,483 | $983,060 |
| Total Assets | $3,538,504 | $3,604,704 | $3,560,753 | $4,035,405 | $4,142,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 414,586 | 448,627 | 406,968 | 636,306 | 823,233 |
| Accrued Expenses | 686,503 | 637,262 | 643,139 | 784,848 | 858,617 |
| TOTAL | $1,101,089 | $1,085,889 | $1,050,107 | $1,421,154 | $1,681,850 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 309,995 | 285,162 | 253,086 | 215,513 | 198,739 |
| TOTAL | $309,995 | $285,162 | $253,086 | $215,513 | $198,739 |
| Total Liabilities | $1,411,084 | $1,371,051 | $1,303,193 | $1,636,667 | $1,880,589 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,921 | 153,444 | 158,738 | 164,684 | 168,440 |
| Common Shares | 29,432 | 30,148 | 30,148 | 30,148 | 30,148 |
| Retained earnings | 3,627,261 | 3,602,519 | 3,177,575 | 2,975,681 | 2,490,578 |
| Other shareholders' equity | -146,864 | -111,538 | -100,543 | -104,016 | -108,456 |
| TOTAL | $2,127,420 | $2,233,653 | $2,257,560 | $2,398,738 | $2,261,789 |
| Total Liabilities And Equity | $3,538,504 | $3,604,704 | $3,560,753 | $4,035,405 | $4,142,378 |