Logitech International S.A. (LOGI)

USD 81.66

(-2.39%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.59 Billion 3.56 Billion 4.03 Billion 4.14 Billion 2.36 Billion 2.02 Billion
Total Current Assets 2.62 Billion 2.6 Billion 3.07 Billion 3.15 Billion 1.41 Billion 1.35 Billion
Cash And Short Term Investments 1.51 Billion 1.14 Billion 1.32 Billion 1.75 Billion 715.56 Million 604.51 Million
Cash and Cash Equivalents 1.51 Billion 1.14 Billion 1.32 Billion 1.75 Billion 715.56 Million 604.51 Million
Short Term Investments - - - - - -
Net Receivables 540.86 Million 630.38 Million 675.6 Million 612.22 Million 394.74 Million 383.3 Million
Inventory 421.84 Million 682.89 Million 933.12 Million 661.11 Million 229.24 Million 293.49 Million
Other Current Assets 146.03 Million 142.87 Million 135.47 Million 135.65 Million 74.92 Million 69.11 Million
Total Non-Current Assets 971.83 Million 955.57 Million 962.48 Million 983.06 Million 948.99 Million 673.68 Million
Net PPE 116.4 Million 121.5 Million 109.8 Million 114.06 Million 76.11 Million 78.55 Million
Good Will And Intangible Assets 506.58 Million 517.78 Million 531.95 Million 544.75 Million 527.85 Million 462.68 Million
Good Will 461.25 Million 454.61 Million 448.17 Million 429.6 Million 400.91 Million 343.68 Million
Intangible Assets 44.6 Million 63.17 Million 83.77 Million 115.14 Million 126.94 Million 118.99 Million
Long-Term Investments 28.66 Million 61.53 Million 71.49 Million 68.21 Million 66.03 Million 36.38 Million
Tax Assets 224.83 Million 171.98 Million 193.62 Million 210.88 Million 240.52 Million 90.8 Million
Other Non Current Assets 95.35 Million 82.76 Million 55.59 Million 45.14 Million 38.45 Million 5.26 Million
Other Assets - - - - - -
Total Liabilities 1.36 Billion 1.3 Billion 1.63 Billion 1.88 Billion 874.2 Million 847.78 Million
Total Current Liabilities 1.08 Billion 1.05 Billion 1.42 Billion 1.68 Billion 714.14 Million 717.81 Million
Account Payables 447.92 Million 406.96 Million 636.3 Million 823.23 Million 259.12 Million 283.92 Million
Tax Payables 52.44 Million 106.39 Million 74.95 Million 182.02 Million 40.78 Million 6.2 Million
Short Term Debt 15.1 Million 12.65 Million 13.69 Million 13.1 Million 10.94 Million -
Deferred Revenue 19.26 Million 206.1 Million 231.61 Million 669.58 Million 290.81 Million -
Other Current Liabilities 601.88 Million 424.37 Million 539.54 Million 175.93 Million 153.26 Million 433.89 Million
Total Non Current Liabilities 284.71 Million 253.08 Million 215.51 Million 198.73 Million 160.06 Million 129.96 Million
Long-Term Debt 61.92 Million 58.36 Million 28.2 Million 21.31 Million 19.53 Million -
Deferred Revenue Non Current 21.09 Million 8.27 Million - 36.23 Million 19.32 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 200.99 Million 183.64 Million 185.34 Million 139.5 Million 119.27 Million 127.91 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.23 Billion 2.25 Billion 2.39 Billion 2.26 Billion 1.48 Billion 1.17 Billion
Stock Holders Equity 2.23 Billion 2.25 Billion 2.39 Billion 2.26 Billion 1.48 Billion 1.17 Billion
Common Stock 30.1 Million 30.14 Million 30.14 Million 30.14 Million 30.14 Million 30.14 Million
Retained Earnings 3.59 Billion 3.17 Billion 2.97 Billion 2.49 Billion 1.69 Billion 1.36 Billion
Accumulated other comprehensive income -111.02 Million -100.27 Million -104.12 Million -108.91 Million -120.66 Million -105.69 Million
Common Stock Equity 2.23 Billion 2.25 Billion 2.39 Billion 2.26 Billion 1.48 Billion 1.17 Billion
Capital Lease Obligation 77.02 Million 71.01 Million 41.89 Million 34.42 Million 30.48 Million -
Total Investments 28.66 Million 61.53 Million 71.49 Million 68.21 Million 66.03 Million 36.38 Million
Total Debt 77.02 Million 71.01 Million 41.89 Million 34.42 Million 30.48 Million -
Net Debt -1.44 Billion -1.07 Billion -1.28 Billion -1.71 Billion -685.08 Million -604.51 Million

Balance Sheet Charts