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Technology - Computer Hardware - NASDAQ - CH
$ 77.6
-0.818 %
$ 11.5 B
Market Cap
17.32
P/E
BALANCE SHEET
3.6 B ASSETS
1.23%
1.37 B LIABILITIES
5.21%
2.23 B EQUITY
-1.06%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Logitech International S.A.
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Current Assets 2.63 B
Cash & Short-Term Investments 1.52 B
Receivables 542 M
Other Current Assets 569 M
Non-Current Assets 973 M
Long-Term Investments 28.7 M
PP&E 178 M
Other Non-Current Assets 767 M
Current Liabilities 1.09 B
Accounts Payable 449 M
Short-Term Debt 15.1 M
Other Current Liabilities 622 M
Non-Current Liabilities 285 M
Long-Term Debt 61.9 M
Other Non-Current Liabilities 223 M

Balance Sheet

Millions
Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008 Mar-2007 Mar-2006 Mar-2005 Mar-2004 Mar-2003 Mar-2002 Mar-2001 Mar-2000 Mar-1999 Mar-1998 Mar-1997 Mar-1996
ASSETS
Cash & Cash Equivalents 1 520.8 1 149.0 1 328.7 1 750.3 715.6 604.5 641.9 547.5 519.2 537.0 469.4 333.8 478.4 477.9 319.9 492.8 482.4 196.2 245.0 341.3 294.8 218.7 143.1 44.1 49.4 43.3 72.4 38.5 28.6
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.6 3.9 214.6 0 0 0 0 0 (10.0) 0 0 0 0 0
Receivables 541.7 630.4 675.6 612.2 394.7 383.3 214.9 174.9 142.8 186.5 200.3 199.0 242.5 276.1 195.2 231.2 397.5 310.4 289.8 229.2 206.2 181.6 171.1 144.8 123.2 93.5 63.0 71.6 62.6
Inventory 422.5 682.9 933.1 661.1 229.2 293.5 259.9 253.4 228.8 270.2 229.9 261.1 297.1 280.8 219.6 233.5 245.7 218.0 196.9 176.0 135.6 124.1 85.1 111.6 68.3 70.1 32.4 63.4 52.6
Other Current Assets 146.3 142.9 212.1 203.6 116.2 69.6 53.8 60.3 48.4 76.1 40.9 51.3 48.2 41.5 38.6 39.6 36.8 68.3 34.5 34.3 45.3 38.8 36.6 29.6 25.4 13.9 15.1 9.3 6.4
Total Current Assets 2 631.3 2 605.2 3 072.9 3 159.3 1 414.5 1 350.4 1 173.1 1 017.5 926.2 1 052.1 935.2 844.5 1 064.5 1 076.4 793.7 998.7 1 166.3 1 007.4 766.2 796.9 681.8 563.3 435.9 330.1 266.2 220.8 182.9 182.8 150.2
PP&E 177.8 121.5 109.8 114.1 76.1 78.6 86.3 85.4 92.9 91.6 84.0 87.6 86.8 84.2 91.2 104.1 104.5 87.1 74.8 52.7 37.3 38.9 32.1 38.2 42.1 40.2 28.7 32.1 28.0
Intangible Assets 44.6 63.2 83.8 115.1 126.9 119.0 87.5 47.6 0 1.9 10.5 26.0 53.5 74.6 95.4 32.1 21.7 18.9 11.2 150.1 121.2 126.1 117.4 113.9 14.0 18.2 0 0 0
Goodwill 462.0 454.6 448.2 429.6 400.9 343.7 275.5 249.7 218.2 340.8 345.0 340.1 560.5 547.2 553.5 242.9 194.4 180.0 135.4 134.3 108.6 108.6 102.0 0 0 0 0 0 0
Long Term Investments 28.7 61.5 71.5 68.2 66.0 36.4 30.2 25.8 24.1 17.2 16.6 15.6 14.3 13.1 (45.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 260.4 82.8 55.6 45.1 38.5 5.3 5.9 5.0 6.5 6.1 4.5 6.5 7.4 10.2 65.9 16.0 17.4 13.4 47.9 19.3 25.6 10.0 13.5 22.9 11.7 15.3 3.1 1.5 3.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 604.7 3 560.8 4 035.4 4 142.4 2 363.5 2 024.1 1 743.2 1 488.4 1 324.1 1 549.0 1 448.7 1 374.1 1 848.4 1 861.6 1 599.7 1 421.5 1 526.9 1 327.5 1 057.1 1 018.9 865.9 738.3 598.8 505.1 334.1 294.5 214.7 216.4 181.3
LIABILITIES
Accounts Payable 448.6 407.0 636.3 823.2 259.1 283.9 294.0 274.8 241.2 292.8 242.8 265.4 301.1 298.2 258.0 157.8 287.0 218.1 181.3 177.7 143.0 129.3 91.4 91.3 92.4 83.6 37.6 44.4 40.0
Short Term Debt 15.1 12.7 13.7 13.1 10.9 0 0 0 0 0 0 0 0 0 0 0 0 11.9 14.1 9.9 14.1 10.1 5.5 63.0 7.0 25.4 6.0 18.0 36.4
Other Current Liabilities 550.4 513.1 696.2 663.5 403.3 427.7 277.4 226.0 172.2 162.7 172.4 154.3 146.0 154.1 173.5 124.7 156.1 235.1 162.9 156.6 113.8 98.1 73.3 59.1 51.0 41.4 34.7 38.7 28.3
Total Current Liabilities 1 085.9 1 050.1 1 421.2 1 681.8 714.1 717.8 575.7 511.2 414.9 491.2 463.7 453.2 479.7 470.7 440.3 289.3 443.1 465.1 358.3 344.2 270.9 237.6 170.2 213.3 150.5 150.4 78.3 101.1 104.7
Long Term Debt 61.9 58.4 28.2 21.3 19.5 0 0 0 0 0 0 0 0 0 0 0 0 0 4 K 147.8 137.0 131.6 104.8 26.9 2.9 3.6 3.0 3.2 4.8
Deferred Tax Income 0 2.8 2.0 1.7 1.9 2.0 2.0 1.8 1.7 1.9 2.3 2.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 223.2 194.7 187.3 177.4 140.5 127.9 116.9 133.7 147.6 162.6 180.8 187.2 218.5 185.8 159.7 134.5 123.8 17.9 13.6 0.7 0.9 3.6 0.8 8.8 0.7 0.7 0.7 0.4 0.4
Total Liabilities 1 371.1 1 303.2 1 636.7 1 880.6 874.2 847.8 692.6 646.7 564.2 664.8 653.1 640.4 698.1 656.6 600.0 423.8 566.9 482.9 371.9 492.7 408.8 372.7 275.8 249.1 154.1 154.7 82.0 104.7 109.9
EQUITY
Common Stock 30.1 30.1 30.1 30.1 30.1 30.1 30.1 30.1 30.1 30.1 30.1 30.1 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 31.4 29.8 0 0 0 0
Retained Earnings 3 602.5 3 177.6 2 975.7 2 490.6 1 690.6 1 365.0 1 232.3 1 059.7 963.6 930.2 976.3 975.6 1 556.6 1 514.2 1 406.6 1 341.7 1 234.6 995.6 765.8 584.7 435.4 303.2 204.4 129.4 84.4 54.3 47.2 31.7 12.2
Other Accumulative Comprehensive Income/Loss (111.2) (100.3) (104.1) (108.9) (120.7) (105.7) (93.5) (100.8) (112.0) (113.2) (85.8) (92.1) (95.9) (78.5) (72.6) (80.9) (19.5) (40.2) (28.2) (43.9) (42.1) (45.0) (33.2) (22.9) (16.8) 0 0 0 0
Total Equity 2 233.7 2 257.6 2 398.7 2 261.8 1 489.3 1 176.3 1 050.6 841.6 759.9 884.2 795.5 733.7 1 150.2 1 205.0 999.7 997.7 960.0 844.5 685.2 526.1 457.1 365.6 323.0 256.1 180.0 139.8 132.7 111.7 71.4
Total Liabilities and Equity 3 604.7 3 560.8 4 035.4 4 142.4 2 363.5 2 024.1 1 743.2 1 488.4 1 324.1 1 549.0 1 448.7 1 374.1 1 848.4 1 861.6 1 599.7 1 421.5 1 526.9 1 327.5 1 057.1 1 018.9 865.9 738.3 598.8 505.1 334.1 294.5 214.7 216.4 181.3
SHARES OUTSTANDING
Common Shares Outstanding 156.8 162.3 167.4 168.5 166.8 165.6 164.0 162.1 163.3 163.5 160.6 158.0 174.6 176.9 177.3 178.8 181.4 182.6 181.4 177.0 181.4 184.0 179.7 16.9 15.9 15.5 7.6 7.0 136.7