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Logitech International S.A. (LOGI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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87.79+1.89 (+2.20%)
At close: 04:00PM EST
86.70 -1.09 (-1.24%)
Pre-market: 08:00AM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,149,023
1,328,716
1,750,327
715,566
Total cash
1,149,023
1,328,716
1,750,327
715,566
Net receivables
630,382
675,604
612,225
394,743
Inventory
682,893
933,124
661,116
229,249
Other current assets
82,533
76,628
-
-
Total current assets
2,605,174
3,072,922
3,159,318
1,414,478
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
585,688
500,074
448,689
372,063
Accumulated depreciation
-396,855
-349,606
-303,460
-270,387
Net property, plant and equipment
188,833
150,468
145,229
101,676
Equity and other investments
61,536
71,499
68,211
66,034
Goodwill
454,610
448,175
429,604
400,917
Intangible assets
63,173
83,779
115,148
126,941
Other long-term assets
15,438
14,933
13,980
12,900
Total non-current assets
955,579
962,483
983,060
948,996
Total assets
3,560,753
4,035,405
4,142,378
2,363,474
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
406,968
636,306
823,233
259,120
Taxes payable
18,788
35,355
131,408
8,823
Accrued liabilities
406,208
484,351
401,932
264,910
Other current liabilities
172,160
211,850
209,164
146,041
Total current liabilities
1,050,107
1,421,154
1,681,850
714,144
Non-current liabilities
Deferred tax liabilities
2,803
1,962
1,679
1,931
Other long-term liabilities
24,897
22,792
19,374
16,419
Total non-current liabilities
253,086
215,513
198,739
160,062
Total liabilities
1,303,193
1,636,667
1,880,589
874,206
Stockholders' equity
Common stock
30,148
30,148
30,148
30,148
Retained earnings
3,177,575
2,975,681
2,490,578
1,690,579
Accumulated other comprehensive income
-100,277
-104,123
-108,915
-120,660
Total stockholders' equity
2,257,560
2,398,738
2,261,789
1,489,268
Total liabilities and stockholders' equity
3,560,753
4,035,405
4,142,378
2,363,474