Logitech International S.A. (LOGI) Financial Statements (2025 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)

9/30/2024
MRQ
3/31/2024
12/31/2023
MRQ
3/31/2023
3/31/2022
3/31/2021
3/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,5211,4131,1491,3291,750716
Cash and cash equivalents1,5211,4131,1491,3291,750716
Receivables542686630676612395
Inventory, net of allowances, customer advances and progress billings423447683933661229
Inventory423447683933661229
Other current assets14615114313513675
Total current assets:2,6312,6962,6053,0733,1591,414
Noncurrent Assets
Property, plant and equipment11711912211011476
Intangible assets, net (including goodwill)462464455532545528
Goodwill462464455448430401
Intangible assets, net (excluding goodwill)    84115127
Other noncurrent assets350327316321324345
Other undisclosed noncurrent assets455463   
Total noncurrent assets:973963956962983949
TOTAL ASSETS:3,6053,6603,5614,0354,1422,363
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0861,2011,0501,4211,682714
Accounts payable449528407636823259
Accrued liabilities637673643785859455
Total current liabilities:1,0861,2011,0501,4211,682714
Noncurrent Liabilities
Liabilities, other than long-term debt285268253216199160
Accounts payable and accrued liabilities113112106835941
Other liabilities173156147132140119
Total noncurrent liabilities:285268253216199160
Total liabilities:1,3711,4701,3031,6371,881874
Equity
Equity, attributable to parent, including:2,2342,1902,2582,3992,2621,489
Treasury stock, value(1,351)(1,251)(977)(633)(280)(186)
Additional paid in capital646112713013075
Accumulated other comprehensive loss(111)(85)(100)(104)(109)(121)
Retained earnings3,6033,4353,1782,9762,4911,691
Other undisclosed equity, attributable to parent303030303030
Total equity:2,2342,1902,2582,3992,2621,489
TOTAL LIABILITIES AND EQUITY:3,6053,6603,5614,0354,1422,363

Income Statement (P&L) ($ in millions)

9/30/2024
TTM
3/31/2024
12/31/2023
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Revenues4,2983,5754,5395,4815,2522,976
Other undisclosed gross profit(2,520)(2,283)(2,819)(3,218)(2,917)(1,853)
Gross profit:1,7781,2911,7202,2632,3361,122
Operating expenses(1,191)(1,021)(1,261)(1,489)(1,188)(846)
Operating income:5872704587741,148276
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(16)(25)(13)1(2)38
Other undisclosed income from continuing operations before equity method investments, income taxes     210
Income from continuing operations before equity method investments, income taxes:5712454457751,148324
Other undisclosed income from continuing operations before income taxes5152181  
Income from continuing operations before income taxes:6222974647761,148324
Income tax expense (benefit)(9)(24)(99)(131)(201)125
Income from continuing operations:612273365645947450
Income before gain (loss) on sale of properties:645947450
Net income available to common stockholders, diluted:612273365645947450

Comprehensive Income ($ in millions)

9/30/2024
TTM
3/31/2024
12/31/2023
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Net income:612273365645947450
Comprehensive income:612273365645947450
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(11)304512(15)
Comprehensive income, net of tax, attributable to parent:601303368649959435

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.

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