Logitech International (LOGI)
(Delayed Data from NSDQ)
$88.64 USD
-0.76 (-0.85%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $88.63 -0.01 (-0.01%) 7:58 PM ET
1-Strong Buy of 5 1
C Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Logitech International SA falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,521 | 1,149 | 1,329 | 1,750 | 716 |
Receivables | 542 | 630 | 676 | 612 | 395 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 423 | 683 | 933 | 661 | 229 |
Other Current Assets | 146 | 143 | 135 | 136 | 75 |
Total Current Assets | 2,631 | 2,605 | 3,073 | 3,159 | 1,414 |
Net Property & Equipment | 117 | 122 | 110 | 114 | 76 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 507 | 518 | 532 | 545 | 528 |
Deposits & Other Assets | 350 | 316 | 321 | 324 | 345 |
Total Assets | 3,605 | 3,561 | 4,035 | 4,142 | 2,363 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 449 | 407 | 636 | 823 | 259 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 637 | 643 | 785 | 859 | 455 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,086 | 1,050 | 1,421 | 1,682 | 714 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 285 | 253 | 216 | 199 | 160 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,371 | 1,303 | 1,637 | 1,881 | 874 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 30 | 30 | 30 | 30 | 30 |
Capital Surplus | 64 | 127 | 130 | 130 | 75 |
Retained Earnings | 3,603 | 3,178 | 2,976 | 2,491 | 1,691 |
Other Equity | -111 | -100 | -104 | -109 | -121 |
Treasury Stock | 1,351 | 977 | 633 | 280 | 186 |
Total Shareholder's Equity | 2,234 | 2,258 | 2,399 | 2,262 | 1,489 |
Total Liabilities & Shareholder's Equity | 3,605 | 3,561 | 4,035 | 4,142 | 2,363 |
Total Common Equity | 2,234 | 2,258 | 2,399 | 2,262 | 1,489 |
Shares Outstanding | 158.10 | 163.60 | NA | 166.90 | 166.90 |
Book Value Per Share | 14.13 | 13.80 | -0.02 | 13.55 | 8.92 |
Fiscal Year End for Logitech International SA falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,521 | 1,413 | 1,164 | 1,251 |
Receivables | NA | 542 | 686 | 657 | 563 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 423 | 447 | 533 | 572 |
Other Current Assets | NA | 146 | 151 | 138 | 112 |
Total Current Assets | NA | 2,631 | 2,696 | 2,492 | 2,498 |
Net Property & Equipment | NA | 117 | 119 | 122 | 127 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 507 | 518 | 519 | 511 |
Deposits & Other Assets | NA | 350 | 327 | 291 | 304 |
Total Assets | NA | 3,605 | 3,660 | 3,425 | 3,440 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 449 | 528 | 493 | 387 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 637 | 673 | 594 | 571 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,086 | 1,201 | 1,087 | 957 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 268 | 261 | 257 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,371 | 1,470 | 1,348 | 1,214 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 30 | 30 | 30 | 30 |
Capital Surplus | NA | 64 | 61 | 47 | 50 |
Retained Earnings | NA | 3,603 | 3,435 | 3,190 | 3,240 |
Other Equity | NA | -111 | -85 | -107 | -100 |
Treasury Stock | NA | 1,351 | 1,251 | 1,083 | 995 |
Total Shareholder's Equity | NA | 2,234 | 2,190 | 2,077 | 2,226 |
Total Liabilities & Shareholder's Equity | NA | 3,605 | 3,660 | 3,425 | 3,440 |
Total Common Equity | 0 | 2,234 | 2,190 | 2,077 | 2,226 |
Shares Outstanding | 158.10 | 158.10 | 158.10 | 158.10 | 158.10 |
Book Value Per Share | 0.00 | 14.13 | 13.85 | 13.14 | 14.08 |