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Logitech International SA (LOGI)

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79.01 +0.62    +0.79%
01/05 - Closed. Currency in USD ( Disclaimer )
Pre Market
81.08
+2.07
+2.62%
5:18:57 - Real-time Data
  • Volume: 654,591
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 77.21 - 80.47
Type:  Equity
Market:  United States
Logitech 79.01 +0.62 +0.79%

LOGI Balance Sheet

 
Featured here, the Balance Sheet for Logitech International SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 2631.34 2696.44 2492.22 2497.6
Cash and Short Term Investments 1520.84 1412.65 1163.9 1251.09
Cash - - - -
Cash & Equivalents 1520.84 1412.65 1163.9 1251.09
Short Term Investments - - - -
Total Receivables, Net 541.72 741.7 708.55 604.53
Accounts Receivables - Trade, Net 541.72 685.78 656.9 562.6
Total Inventory 422.51 447.26 532.94 572.34
Prepaid Expenses - 94.72 84.38 69.64
Other Current Assets, Total 146.27 0.118 2.45 -
Total Assets 3604.7 3659.94 3425.03 3439.88
Property/Plant/Equipment, Total - Net 116.59 180.92 183.85 191.27
Property/Plant/Equipment, Total - Gross - 559.72 572.7 575.43
Accumulated Depreciation, Total - -378.79 -388.85 -384.16
Goodwill, Net 461.98 463.98 461.4 453.92
Intangibles, Net 44.6 53.72 58.08 57.23
Long Term Investments - 30.99 31.54 31.27
Note Receivable - Long Term - 55.92 51.65 41.93
Other Long Term Assets, Total 350.19 36.42 34.88 35.66
Other Assets, Total 27.07 -96.86 -10.1 140.74
Total Current Liabilities 1085.89 1201.42 1086.95 957.14
Accounts Payable 448.63 527.99 492.9 386.6
Payable/Accrued - - - -
Accrued Expenses 637.26 373.9 305.32 295.68
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 14.92 14.1 12.9
Other Current liabilities, Total - 284.62 274.62 261.97
Total Liabilities 1371.05 1469.84 1347.76 1213.81
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax - 2.53 2.53 2.53
Minority Interest - - - -
Other Liabilities, Total 285.16 265.89 258.29 254.13
Total Equity 2233.65 2190.1 2077.26 2226.08
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 30.15 30.15 30.15 30.15
Additional Paid-In Capital 63.52 60.89 47.31 49.73
Retained Earnings (Accumulated Deficit) 3602.52 3434.9 3190.22 3240.3
Treasury Stock - Common -1351.34 -1251.31 -1083.47 -994.58
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -111.2 -84.53 -106.95 -99.53
Total Liabilities & Shareholders' Equity 3604.7 3659.94 3425.03 3439.88
Total Common Shares Outstanding 153.86 155 157.08 158.62
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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