Logitech International S.A. (LOGI) financial statements (2021 and earlier)

Company profile

Business Address 7700 GATEWAY BOULEVARD
NEWARK, CA 94560
State of Incorp.
Fiscal Year End March 31
SIC 3577 - Computer Peripheral Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,389917809716656574597
Cash and cash equivalents1,389917809716656574597
Receivables895751500395531466419
Inventory, net of allowances, customer advances and progress billings477395271229307338297
Inventory477395271229307338297
Other current assets118958275798069
Total current assets:2,8782,1571,6631,4141,5731,4581,382
Noncurrent Assets
Property, plant and equipment97867976767677
Intangible assets, net (including goodwill)401401401528401344344
Goodwill401401401401401344344
Intangible assets, net (excluding goodwill)   127   
Other noncurrent assets334339351345160173173
Other undisclosed noncurrent assets103112119 136105112
Total noncurrent assets:935938950949773698706
TOTAL ASSETS:3,8133,0962,6142,3632,3462,1562,088
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5161,205875714893836733
Accounts payable812663430259439411339
Accrued liabilities705542445455454425395
Total current liabilities:1,5161,205875714893836733
Noncurrent Liabilities
Liabilities, other than long-term debt195185172160156153156
Accounts payable and accrued liabilities61554441383636
Other liabilities134131127119117116120
Total noncurrent liabilities:195185172160156153156
Total liabilities:1,7111,3901,0468741,049989890
Stockholders' equity
Stockholders' equity attributable to parent, including:2,1021,7061,5671,4891,2981,1681,198
Common stock303030 303030
Treasury stock, value(198)(166)(158)(186)(159)(164)(170)
Additional paid in capital108795575605135
Accumulated other comprehensive loss(103)(119)(121)(121)(109)(109)(107)
Retained earnings2,2651,8821,7621,6911,4771,3591,410
Other undisclosed stockholders' equity attributable to parent   30   
Total stockholders' equity:2,1021,7061,5671,4891,2981,1681,198
TOTAL LIABILITIES AND EQUITY:3,8133,0962,6142,3632,3462,1562,088

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

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Revenues1,6671,257792812903720644
Other undisclosed gross profit(918)(687)(486)(493)(568)(448)(405)
Gross profit:749570306318334272239
Operating expenses(301)(248)(222)(263)(206)(204)(192)
Operating income:44832283561296847
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
612391(0)2
Other undisclosed income from continuing operations before equity method investments, income taxes0114223
Income from continuing operations before income taxes:45532386991327052
Income tax expense (benefit)(72)(56)(14)136(14)3(7)
Net income available to common stockholders, diluted:383267722341187345

Comprehensive Income ($ in millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Net income:383267722341187345
Comprehensive income:383267722341187345
Other undisclosed comprehensive income (loss), net of tax, attributable to parent162(0)(10)(1)(2)(2)
Comprehensive income, net of tax, attributable to parent:398269722241177144

Statements sources

The financial statements are based on the company's filings with the 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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