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)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments656605642548519554469
Cash and cash equivalents656605642548519537469
Short-term investments     17 
Receivables531383215185143180182
Inventory, net of allowances, customer advances and progress billings307293260253229271222
Inventory307293260253229271222
Other current assets79695642356459
Other undisclosed current assets     (17) 
Total current assets:1,5731,3501,1731,0289261,052933
Noncurrent Assets
Property, plant and equipment76798685939288
Intangible assets, net (including goodwill)401463363297218220356
Goodwill401344275250218218345
Intangible assets, net (excluding goodwill) 1198848 211
Other noncurrent assets16013212188876374
Other undisclosed noncurrent assets136      
Total noncurrent assets:773674570471398375518
TOTAL ASSETS:2,3462,0241,7431,4991,3241,4271,451
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities893718576507415559527
Accounts payable439284294275241300243
Accrued liabilities454434282232174195212
Employee-related liabilities     5055
Taxes payable     1417
Restructuring reserve     1
Postemployment benefits liability     11
Deferred revenue and credits   2523
Other undisclosed current liabilities     (92)(96)
Total current liabilities:893718576507415495455
Noncurrent Liabilities
Liabilities, other than long-term debt156130117135149274280
Deferred revenue and credits   2125
Pension and other postretirement defined benefit plans, liabilities38
Accounts payable and accrued liabilities383635526081 
Accrued income taxes93
Deferred compensation liability, classified     1717
Deferred tax liabilities, net    22
Liability, pension and other postretirement and postemployment benefits     51
Restructuring reserve     05
Other liabilities1179482849010299
Other undisclosed noncurrent liabilities     (100)(87)
Total noncurrent liabilities:156130117135149174192
Total liabilities:1,049848693643564669647
Stockholders' equity
Stockholders' equity attributable to parent, including:1,2981,1761,051856760758804
Common stock30    43 
Treasury stock, value(159)(170)(166)(174)(128)(89)(117)
Additional paid in capital605747277  
Accumulated other comprehensive loss(109)(106)(93)(101)(112)(113)(86)
Retained earnings1,4771,3651,2321,074964930976
Other undisclosed stockholders' equity attributable to parent 30303030(13)30
Total stockholders' equity:1,2981,1761,051856760758804
TOTAL LIABILITIES AND EQUITY:2,3462,0241,7431,4991,3241,4271,451

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues2,8912,7882,5672,2212,0182,1142,129
Revenue, net2,5672,2212,0182,1142,129
Cost of revenue
(Cost of Goods and Services Sold)
   (1,395)(1,337)(1,340)(1,401)
Other undisclosed gross profit(1,812)(1,751)(1,658)(6)   
Gross profit:1,0781,037909820681774728
Operating expenses(792)(774)(680)(608)(552)(759)(652)
Operating income:2872632302121291576
Nonoperating income (expense)3(0)(2)22(3)4
Investment income, nonoperating    112
Foreign currency transaction gain (loss), before tax     (1)0
Other nonoperating income (expense)3(0)(2)22(3)2
Interest and debt expense      (2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes10851 1(0)
Income from continuing operations before income taxes:3002712322151311478
Income tax expense(22)(14)(24)(9)(3)(4)(3)
Income from continuing operations:278258209206128974
Loss from discontinued operations    (9)  
Net income available to common stockholders, diluted:278258209206119974

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income:278258209206119974
Other comprehensive income     4 
Comprehensive income:2782582092061191474
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(11)(12)7111(32)9
Comprehensive income (loss), net of tax, attributable to parent:267245216217121(18)84

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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