Logitech International S.A. (LOGI) financial statements (2022 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)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3641,750716605642548519
Cash and cash equivalents1,3641,750716605642548519
Receivables846612395383215185143
Inventory, net of allowances, customer advances and progress billings835661229293260253229
Inventory835661229293260253229
Other current assets1451367569564235
Total current assets:3,1903,1591,4141,3501,1731,028926
Noncurrent Assets
Property, plant and equipment1101147679868593
Intangible assets, net (including goodwill)449545528463363297218
Goodwill449430401344275250218
Intangible assets, net (excluding goodwill) 1151271198848 
Other noncurrent assets3243243451321218887
Other undisclosed noncurrent assets90      
Total noncurrent assets:972983949674570471398
TOTAL ASSETS:4,1624,1422,3632,0241,7431,4991,324
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5531,682714718576507415
Accounts payable739823259284294275241
Accrued liabilities814859455434282232174
Total current liabilities:1,5531,682714718576507415
Noncurrent Liabilities
Liabilities, other than long-term debt241199160130117135149
Accounts payable and accrued liabilities86594136355260
Other liabilities15514011994828490
Total noncurrent liabilities:241199160130117135149
Total liabilities:1,7941,881874848693643564
Stockholders' equity
Stockholders' equity attributable to parent, including:2,3682,2621,4891,1761,051856760
Common stock30      
Treasury stock, value(526)(280)(186)(170)(166)(174)(128)
Additional paid in capital116130755747277
Accumulated other comprehensive loss(119)(109)(121)(106)(93)(101)(112)
Retained earnings2,8672,4911,6911,3651,2321,074964
Other undisclosed stockholders' equity attributable to parent 303030303030
Total stockholders' equity:2,3682,2621,4891,1761,051856760
TOTAL LIABILITIES AND EQUITY:4,1624,1422,3632,0241,7431,4991,324

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

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues7,2375,2522,9762,7882,5672,2212,018
Revenue, net2,5672,2212,018
Cost of revenue
(Cost of Goods and Services Sold)
     (1,395)(1,337)
Other undisclosed gross profit(3,977)(2,917)(1,853)(1,751)(1,658)(6) 
Gross profit:3,2592,3361,1221,037909820681
Operating expenses(1,710)(1,188)(846)(774)(680)(608)(552)
Operating income:1,5491,148276263230212129
Nonoperating income (expense)(7)(2)38(0)(2)22
Investment income, nonoperating      1
Other nonoperating income (expense)(7)(2)38(0)(2)22
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(5)210851 
Income from continuing operations before equity method investments, income taxes:1,5381,148324271232215131
Other undisclosed income from continuing operations before income taxes0      
Income from continuing operations before income taxes:1,5381,148324271232215131
Income tax expense (benefit)(290)(201)125(14)(24)(9)(3)
Income from continuing operations:1,248947450258209206128
Loss from discontinued operations      (9)
Net income available to common stockholders, diluted:1,248947450258209206119

Comprehensive Income ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income:1,248947450258209206119
Comprehensive income:1,248947450258209206119
Other undisclosed comprehensive income (loss), net of tax, attributable to parent512(15)(12)7111
Comprehensive income, net of tax, attributable to parent:1,253959435245216217121

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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