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Logitech International S.A. (LOGI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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96.42-1.21 (-1.24%)
As of 09:37AM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,520,842
1,149,023
1,328,716
1,750,327
Total Cash
1,520,842
1,149,023
1,328,716
1,750,327
Net Receivables
541,715
630,382
675,604
612,225
Inventory
422,513
682,893
933,124
661,116
Other Current Assets
105,098
82,533
76,628
-
Total Current Assets
2,631,340
2,605,174
3,072,922
3,159,318
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
565,045
585,688
500,074
448,689
Accumulated Depreciation
-387,293
-396,855
-349,606
-303,460
Net property, plant and equipment
177,752
188,833
150,468
145,229
Equity and other investments
28,662
33,323
43,068
43,402
Goodwill
461,978
454,610
448,175
429,604
Intangible Assets
44,603
63,173
83,779
115,148
Other long-term assets
6,364
15,438
14,933
13,980
Total non-current assets
973,364
955,579
962,483
983,060
Total Assets
3,604,704
3,560,753
4,035,405
4,142,378
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
448,627
406,968
636,306
823,233
Taxes payable
24,196
18,788
35,355
131,408
Accrued liabilities
229,818
302,616
484,351
401,932
Deferred revenues
19,262
11,017
-
-
Other Current Liabilities
175,153
161,143
211,850
209,164
Total Current Liabilities
1,085,889
1,050,107
1,421,154
1,681,850
Non-current liabilities
Deferred taxes liabilities
705
2,803
1,962
1,679
Deferred revenues
21,097
8,277
-
-
Other long-term liabilities
16,987
16,620
22,792
19,374
Total non-current liabilities
285,162
253,086
215,513
198,739
Total Liabilities
1,371,051
1,303,193
1,636,667
1,880,589
Stockholders' Equity
Common Stock
30,148
30,148
30,148
30,148
Retained Earnings
3,602,519
3,177,575
2,975,681
2,490,578
Accumulated other comprehensive income
-111,202
-100,277
-104,123
-108,915
Total stockholders' equity
2,233,653
2,257,560
2,398,738
2,261,789
Total liabilities and stockholders' equity
3,604,704
3,560,753
4,035,405
4,142,378