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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Logitech International S.A. Balance Sheet 2011-2024 | LOGI
Annual Balance Sheet Logitech International S.A.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.44 B | -1.08 B | -1.29 B | -1.72 B | -716 M | -605 M | -642 M | -548 M | -519 M | -533 M | -469 M | -334 M | -478 M | -478 M |
Long Term Debt |
61.9 M | 58.4 M | 28.2 M | 21.3 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
15.1 M | 12.7 M | 13.7 M | 13.1 M | 10.9 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 160 M | 130 M | 117 M | 135 M | 149 M | 174 M | 192 M | 187 M | 218 M | 186 M |
Total Current Liabilities |
1.09 B | 1.05 B | 1.42 B | 1.68 B | 714 M | 718 M | 576 M | 507 M | 415 M | 495 M | 455 M | 462 M | 488 M | 471 M |
Total Liabilities |
1.37 B | 1.3 B | 1.64 B | 1.88 B | 874 M | 848 M | 693 M | 643 M | 564 M | 669 M | 647 M | 640 M | 706 M | 657 M |
Deferred Revenue |
19.3 M | 11 M | - | - | - | - | - | - | - | 25 M | 22.5 M | 22.7 M | 19.4 M | - |
Retained Earnings |
3.6 B | 3.18 B | 2.98 B | 2.49 B | 1.69 B | 1.37 B | 1.23 B | 1.07 B | 964 M | 930 M | 976 M | 976 M | 1.56 B | 1.51 B |
Total Assets |
3.6 B | 3.56 B | 4.04 B | 4.14 B | 2.36 B | 2.02 B | 1.74 B | 1.5 B | 1.32 B | 1.43 B | 1.45 B | 1.37 B | 1.86 B | 1.86 B |
Cash and Cash Equivalents |
1.52 B | 1.15 B | 1.33 B | 1.75 B | 716 M | 605 M | 642 M | 548 M | 519 M | 533 M | 469 M | 334 M | 478 M | 478 M |
Book Value |
2.23 B | 2.26 B | 2.4 B | 2.26 B | 1.49 B | 1.18 B | 1.05 B | 856 M | 760 M | 758 M | 804 M | 734 M | 1.15 B | 1.2 B |
Total Shareholders Equity |
2.23 B | 2.26 B | 2.4 B | 2.26 B | 1.49 B | 1.18 B | 1.05 B | 856 M | 760 M | 758 M | 804 M | 722 M | 1.13 B | 1.18 B |
All numbers in USD currency
Quarterly Balance Sheet Logitech International S.A.
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
79.1 M | 62.9 M | 62.8 M | 59.7 M | 60.1 M | 58.4 M | 61.4 M | 68.2 M | - | 28.2 M | 27.5 M | 29.9 M | 21.3 M | 21.3 M | 22.5 M | 23 M | 23.7 M | 19.5 M | 21.7 M | 24 M | 25.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 201 M | 203 M | 200 M | 196 M | 187 M | 187 M | 220 M | 230 M | 196 M | 185 M | 189 M | 186 M |
Total Liabilities |
1.53 B | 1.44 B | 1.47 B | 1.35 B | 1.21 B | 1.3 B | 1.48 B | 1.48 B | - | 1.64 B | 1.79 B | 1.59 B | 1.62 B | 1.88 B | 1.71 B | 1.39 B | 1.05 B | 874 M | 1.05 B | 989 M | 890 M | 848 M | 1.03 B | 994 M | 844 M | 693 M | 824 M | 730 M | 637 M | 643 M | 753 M | 700 M | 626 M | 564 M | 773 M | 761 M | 732 M | 669 M | 748 M | 699 M | 683 M | 647 M | 764 M | 725 M | 702 M | 660 M | 732 M | 746 M | 696 M | 727 M | 786 M | 714 M | 707 M | 657 M |
Deferred Revenue |
23.1 M | 21.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.6 M | 24.8 M | 25 M | 22.9 M | 22 M | 21.5 M | 22.5 M | 22.1 M | 21.6 M | 22.3 M | 22.7 M | 21.8 M | 21.2 M | 20.3 M | 19.4 M | 17.9 M | 18.2 M | - | 15.9 M |
Retained Earnings |
3.63 B | 3.7 B | 3.43 B | 3.19 B | 3.24 B | 3.18 B | 3.14 B | 3 B | - | 2.98 B | 2.87 B | 2.66 B | 2.68 B | 2.49 B | 2.26 B | 1.88 B | 1.76 B | 1.69 B | 1.48 B | 1.36 B | 1.41 B | 1.37 B | 1.32 B | 1.21 B | 1.26 B | 1.23 B | 1.2 B | 1.12 B | 1.17 B | 1.07 B | 1.03 B | 937 M | 983 M | 964 M | 935 M | 870 M | 938 M | 930 M | 1.04 B | 1.03 B | 996 M | 976 M | 970 M | 927 M | 958 M | 967 M | 1.02 B | 1.39 B | 1.5 B | 1.53 B | 1.55 B | 1.49 B | 1.48 B | 1.51 B |
Total Assets |
3.64 B | 3.68 B | 3.66 B | 3.43 B | 3.44 B | 3.56 B | 3.74 B | 3.64 B | - | 4.04 B | 4.16 B | 3.86 B | 4 B | 4.14 B | 3.81 B | 3.1 B | 2.61 B | 2.36 B | 2.35 B | 2.16 B | 2.09 B | 2.02 B | 2.17 B | 2.01 B | 1.9 B | 1.74 B | 1.83 B | 1.65 B | 1.59 B | 1.5 B | 1.55 B | 1.42 B | 1.38 B | 1.32 B | 1.51 B | 1.43 B | 1.5 B | 1.43 B | 1.64 B | 1.57 B | 1.52 B | 1.45 B | 1.53 B | 1.43 B | 1.42 B | 1.38 B | 1.49 B | 1.69 B | 1.7 B | 1.85 B | 1.99 B | 1.86 B | 1.89 B | 1.86 B |
Cash and Cash Equivalents |
1.36 B | 1.53 B | 1.41 B | 1.16 B | 1.25 B | 1.15 B | 1.04 B | 869 M | 1.11 B | 1.33 B | 1.36 B | 1.14 B | 1.5 B | 1.75 B | 1.39 B | 917 M | 809 M | 716 M | 656 M | 574 M | 597 M | 605 M | 584 M | 425 M | 604 M | 642 M | 565 M | 399 M | 528 M | 548 M | 514 M | 395 M | 440 M | 519 M | 505 M | 366 M | 492 M | 537 M | 517 M | 500 M | 485 M | 469 M | 380 M | 295 M | 319 M | 334 M | 322 M | 237 M | 361 M | 478 M | 523 M | 379 M | 476 M | 478 M |
Book Value |
2.11 B | 2.25 B | 2.19 B | 2.08 B | 2.23 B | 2.26 B | 2.26 B | 2.17 B | - | 2.4 B | 2.37 B | 2.26 B | 2.37 B | 2.26 B | 2.1 B | 1.71 B | 1.57 B | 1.49 B | 1.3 B | 1.17 B | 1.2 B | 1.18 B | 1.13 B | 1.01 B | 1.06 B | 1.05 B | 1.01 B | 922 M | 950 M | 856 M | 801 M | 716 M | 759 M | 760 M | 737 M | 669 M | 766 M | 758 M | 891 M | 874 M | 833 M | 804 M | 765 M | 708 M | 720 M | 722 M | 757 M | 946 M | 1 B | 1.12 B | 1.2 B | 1.15 B | 1.19 B | 1.21 B |
Total Shareholders Equity |
2.11 B | 2.25 B | 2.19 B | 2.08 B | 2.23 B | 2.26 B | 2.26 B | 2.17 B | 2.36 B | 2.4 B | 2.37 B | 2.26 B | 2.37 B | 2.37 B | 2.1 B | 2.1 B | 1.71 B | 1.57 B | 1.3 B | 1.3 B | 1.17 B | 1.2 B | 1.13 B | 1.13 B | 1.01 B | 1.05 B | 1.01 B | 922 M | 950 M | 856 M | 801 M | 716 M | 759 M | 760 M | 737 M | 669 M | 766 M | 758 M | 891 M | 874 M | 833 M | 804 M | 773 M | 717 M | 729 M | 722 M | 732 M | 924 M | 985 M | 1.13 B | 1.2 B | 1.15 B | 1.19 B | 1.16 B |
All numbers in USD currency