Logitech International S.A.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.74B | $1.50B | $1.52B | $1.15B | $1.33B | $1.75B | $715.6M | $604.5M |
| Accounts Receivable | $505.9M | $454.5M | $541.7M | $630.4M | $675.6M | $612.2M | $394.7M | $383.3M |
| Inventory | $489.9M | $503.7M | $422.5M | $682.9M | $933.1M | $661.1M | $229.2M | $293.5M |
| Total Current Assets | $2.92B | $2.59B | $2.63B | $2.61B | $3.07B | $3.16B | $1.41B | $1.35B |
| Property, Plant & Equipment | $116.5M | $113.9M | $116.6M | $121.5M | $109.8M | $114.1M | $76.1M | $78.6M |
| Goodwill | $465.4M | $463.2M | $462.0M | $454.6M | $448.2M | $429.6M | $400.9M | $343.7M |
| Intangible Assets (Excl. Goodwill) | $12.4M | $24.6M | $44.6M | $63.2M | $83.8M | $115.1M | $126.9M | $119.0M |
| Total Assets | $3.85B | $3.54B | $3.60B | $3.56B | $4.04B | $4.14B | $2.36B | $2.02B |
| Liabilities | ||||||||
| Accounts Payable | $531.0M | $414.6M | $448.6M | $407.0M | $636.3M | $823.2M | $259.1M | $283.9M |
| Total Current Liabilities | $1.31B | $1.10B | $1.09B | $1.05B | $1.42B | $1.68B | $714.1M | $717.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.64B | $1.41B | $1.37B | $1.30B | $1.64B | $1.88B | $874.2M | $847.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.38B | $3.63B | $3.60B | $3.18B | $2.98B | $2.49B | $1.69B | $1.37B |
| Total Stockholders' Equity | $2.21B | $2.13B | $2.23B | $2.26B | $2.40B | $2.26B | $1.49B | $1.18B |