Logitech International S.A. (LOGI) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
3930 NORTH FIRST STREET SAN JOSE, CA 95134 |
| State of Incorp. | |
| Fiscal Year End | March 31 |
| Industry (SIC) | 3577 - Computer Peripheral Equipment, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2025 MRQ | 3/31/2025 | 12/31/2024 MRQ | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,503 | 1,503 | 1,521 | 1,149 | 1,329 | 1,750 | |||
| Cash and cash equivalent | 1,503 | 1,503 | 1,521 | 1,149 | 1,329 | 1,750 | |||
| Receivables | 455 | 648 | 542 | 630 | 676 | 612 | |||
| Inventory, net of allowances, customer advances and progress billings | 504 | 484 | 423 | 683 | 933 | 661 | |||
| Inventory | 504 | 484 | 423 | 683 | 933 | 661 | |||
| Other current assets | 131 | 140 | 146 | 143 | 135 | 136 | |||
| Total current assets: | 2,593 | 2,774 | 2,631 | 2,605 | 3,073 | 3,159 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 114 | 110 | 117 | 122 | 110 | 114 | |||
| Intangible assets, net (including goodwill) | 463 | 461 | 462 | 455 | 532 | 545 | |||
| Goodwill | 463 | 461 | 462 | 455 | 448 | 430 | |||
| Intangible assets, net (excluding goodwill) | 84 | 115 | |||||||
| Other noncurrent assets | 344 | 358 | 350 | 316 | 321 | 324 | |||
| Other undisclosed noncurrent assets | 25 | 29 | 45 | 63 | |||||
| Total noncurrent assets: | 946 | 957 | 973 | 956 | 962 | 983 | |||
| TOTAL ASSETS: | 3,539 | 3,732 | 3,605 | 3,561 | 4,035 | 4,142 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,101 | 1,294 | 1,086 | 1,050 | 1,421 | 1,682 | |||
| Accounts payable | 415 | 579 | 449 | 407 | 636 | 823 | |||
| Accrued liabilities | 687 | 715 | 637 | 643 | 785 | 859 | |||
| Total current liabilities: | 1,101 | 1,294 | 1,086 | 1,050 | 1,421 | 1,682 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 310 | 335 | 285 | 253 | 216 | 199 | |||
| Accounts payable and accrued liabilities | 88 | 129 | 113 | 106 | 83 | 59 | |||
| Other liabilities | 222 | 205 | 173 | 147 | 132 | 140 | |||
| Total noncurrent liabilities: | 310 | 335 | 285 | 253 | 216 | 199 | |||
| Total liabilities: | 1,411 | 1,629 | 1,371 | 1,303 | 1,637 | 1,881 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 2,127 | 2,103 | 2,234 | 2,258 | 2,399 | 2,262 | |||
| Treasury stock, value | (1,465) | (1,382) | (1,351) | (977) | (633) | (280) | |||
| Additional paid in capital | 83 | 95 | 64 | 127 | 130 | 130 | |||
| Accumulated other comprehensive loss | (147) | (134) | (111) | (100) | (104) | (109) | |||
| Retained earnings | 3,627 | 3,494 | 3,603 | 3,178 | 2,976 | 2,491 | |||
| Other undisclosed equity, attributable to parent | 29 | 29 | 30 | 30 | 30 | 30 | |||
| Total equity: | 2,127 | 2,103 | 2,234 | 2,258 | 2,399 | 2,262 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,539 | 3,732 | 3,605 | 3,561 | 4,035 | 4,142 | |||
Income Statement (P&L) ($ in millions)
| 12/31/2025 TTM | 3/31/2025 | 12/31/2024 TTM | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 4,555 | 4,264 | 4,298 | 4,539 | 5,481 | 5,252 | ||
| Other undisclosed gross profit | (2,592) | (2,335) | (2,520) | (2,819) | (3,218) | (2,917) | ||
| Gross profit: | 1,963 | 1,929 | 1,778 | 1,720 | 2,263 | 2,336 | ||
| Operating expenses | (1,308) | (1,212) | (1,191) | (1,261) | (1,489) | (1,188) | ||
| Operating income: | 655 | 717 | 587 | 458 | 774 | 1,148 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (3) | (1) | (16) | (13) | 1 | (2) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 2 | |||||||
| Income from continuing operations before equity method investments, income taxes: | 652 | 716 | 571 | 445 | 775 | 1,148 | ||
| Other undisclosed income from continuing operations before income taxes | 55 | 84 | 51 | 18 | 1 | |||
| Income from continuing operations before income taxes: | 707 | 799 | 622 | 464 | 776 | 1,148 | ||
| Income tax expense | (75) | (23) | (9) | (99) | (131) | (201) | ||
| Income from continuing operations: | 632 | 777 | 612 | 365 | 645 | 947 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | 645 | 947 | |
| Net income available to common stockholders, diluted: | 632 | 777 | 612 | 365 | 645 | 947 | ||
Comprehensive Income ($ in millions)
| 12/31/2025 TTM | 3/31/2025 | 12/31/2024 TTM | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 632 | 777 | 612 | 365 | 645 | 947 | ||
| Comprehensive income: | 632 | 777 | 612 | 365 | 645 | 947 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (36) | (21) | (11) | 4 | 5 | 12 | ||
| Comprehensive income, net of tax, attributable to parent: | 596 | 755 | 601 | 368 | 649 | 959 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.