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
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,389716605642548519554
Cash and cash equivalents1,389716605642548519537
Short-term investments      17
Receivables895395383215185143180
Inventory, net of allowances, customer advances and progress billings477229293260253229271
Inventory477229293260253229271
Other current assets118756956423564
Other undisclosed current assets      (17)
Total current assets:2,8781,4141,3501,1731,0289261,052
Noncurrent Assets
Property, plant and equipment97767986859392
Intangible assets, net (including goodwill)401528463363297218220
Goodwill401401344275250218218
Intangible assets, net (excluding goodwill) 1271198848 2
Other noncurrent assets334345132121888763
Other undisclosed noncurrent assets103      
Total noncurrent assets:935949674570471398375
TOTAL ASSETS:3,8132,3632,0241,7431,4991,3241,427
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,516714718576507415559
Accounts payable812259284294275241300
Accrued liabilities705455434282232174195
Employee-related liabilities      50
Taxes payable      14
Restructuring reserve      1
Postemployment benefits liability      1
Deferred revenue and credits   25
Other undisclosed current liabilities      (92)
Total current liabilities:1,516714718576507415495
Noncurrent Liabilities
Liabilities, other than long-term debt195160130117135149274
Deferred revenue and credits   21
Accounts payable and accrued liabilities61413635526081
Deferred compensation liability, classified      17
Deferred tax liabilities, net    2
Liability, pension and other postretirement and postemployment benefits      51
Restructuring reserve      0
Other liabilities13411994828490102
Other undisclosed noncurrent liabilities      (100)
Total noncurrent liabilities:195160130117135149174
Total liabilities:1,711874848693643564669
Stockholders' equity
Stockholders' equity attributable to parent, including:2,1021,4891,1761,051856760758
Common stock30     43
Treasury stock, value(198)(186)(170)(166)(174)(128)(89)
Additional paid in capital108755747277 
Accumulated other comprehensive loss(103)(121)(106)(93)(101)(112)(113)
Retained earnings2,2651,6911,3651,2321,074964930
Other undisclosed stockholders' equity attributable to parent 3030303030(13)
Total stockholders' equity:2,1021,4891,1761,051856760758
TOTAL LIABILITIES AND EQUITY:3,8132,3632,0241,7431,4991,3241,427

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues4,5282,9762,7882,5672,2212,0182,114
Revenue, net2,5672,2212,0182,114
Cost of revenue
(Cost of Goods and Services Sold)
    (1,395)(1,337)(1,340)
Other undisclosed gross profit(2,585)(1,853)(1,751)(1,658)(6)  
Gross profit:1,9431,1221,037909820681774
Operating expenses(1,034)(846)(774)(680)(608)(552)(759)
Operating income:90927626323021212915
Nonoperating income (expense)4938(0)(2)22(3)
Investment income, nonoperating     11
Foreign currency transaction loss, before tax      (1)
Other nonoperating income (expense)4938(0)(2)22(3)
Other undisclosed income from continuing operations before equity method investments, income taxes510851 1
Income from continuing operations before income taxes:96332427123221513114
Income tax expense (benefit)(7)125(14)(24)(9)(3)(4)
Income from continuing operations:9564502582092061289
Loss from discontinued operations     (9) 
Net income available to common stockholders, diluted:9564502582092061199

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income:9564502582092061199
Other comprehensive income      4
Comprehensive income:95645025820920611914
Other undisclosed comprehensive income (loss), net of tax, attributable to parent8(15)(12)7111(32)
Comprehensive income (loss), net of tax, attributable to parent:963435245216217121(18)

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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