Logitech International S.A. (LOGI) quarterly balance sheet — complete assets, liabilities & equity history
Logitech International S.A. (LOGI) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 2.99B | 3.12B | 2.93B | 3.12B | 2.75B | 2.78B | 2.59B | 2.77B | 2.66B | 2.73B | 2.63B | 2.7B | 2.49B | 2.5B | 2.61B | 2.76B | 2.66B | 2.86B | 3.07B | 3.19B |
| Cash & Short-Term Investments | 1.51B | 1.75B | 1.75B | 1.82B | 1.38B | 1.49B | 1.5B | 1.5B | 1.36B | 1.53B | 1.52B | 1.41B | 1.16B | 1.25B | 1.15B | 1.04B | 868.5M | 1.11B | 1.33B | 1.36B |
| Cash Only | 1.51B | 1.75B | 1.75B | 1.82B | 1.38B | 1.49B | 1.5B | 1.5B | 1.36B | 1.53B | 1.52B | 1.41B | 1.16B | 1.25B | 1.15B | 1.04B | 868.5M | 1.11B | 1.33B | 1.36B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 789.01M | 707.83M | 508.62M | 738.68M | 754.41M | 678.08M | 500.88M | 703.86M | 697M | 625.8M | 582.89M | 741.7M | 708.55M | 604.53M | 690.73M | 854.12M | 820.42M | 750.9M | 734.45M | 902.78M |
| Days Sales Outstanding | 56.49 | 45.1 | 51.71 | 48.32 | 55.56 | 46.74 | 53.66 | 48.08 | 54.52 | 50.54 | 59.58 | 53.14 | 57.14 | 60.48 | 72.41 | 60.66 | 62.91 | 58.27 | 59.9 | 48.18 |
| Inventory | 556.79M | 491.74M | 492.62M | 449.54M | 517.67M | 499.77M | 503.75M | 483.57M | 520.49M | 459.58M | 422.51M | 447.26M | 532.94M | 572.34M | 682.89M | 797.7M | 879.98M | 917.36M | 933.12M | 834.53M |
| Days Inventory Outstanding | 71.8 | 72.32 | 70.4 | 55 | 69.69 | 68.5 | 77.63 | 60.5 | 71.85 | 64.78 | 69.18 | 62.09 | 82.62 | 95.87 | 108.74 | 97.75 | 116.94 | 120.76 | 108.51 | 78.69 |
| Other Current Assets | 132.5M | 171.99M | 178.86M | 111.44M | 101.86M | 112.55M | 84.88M | 83.9M | 78.79M | 106.86M | 105.1M | 94.83M | 86.83M | 69.64M | 82.53M | 73.41M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 933.93M | 912.82M | 938.42M | 978.21M | 957.47M | 964.74M | 945.79M | 957.41M | 984.93M | 958.29M | 973.36M | 963.5M | 932.81M | 942.28M | 955.58M | 977.9M | 986.76M | 972.12M | 962.48M | 971.82M |
| Property, Plant & Equipment | 112.4M | 181.82M | 117.09M | 190.17M | 195.86M | 192.75M | 189.1M | 186.59M | 191.43M | 175.11M | 177.75M | 180.92M | 183.85M | 191.27M | 188.83M | 188.14M | 191.09M | 153.66M | 150.47M | 148.6M |
| Fixed Asset Turnover | 8.29x | 8.21x | 7.07x | 7.36x | 6.10x | 6.01x | 5.38x | 7.09x | 6.09x | 6.17x | 5.64x | 6.88x | 5.64x | 5.13x | 5.09x | 6.70x | 6.67x | 7.63x | 8.23x | 10.83x |
| Goodwill | 464.44M | 464.96M | 467.95M | 466.58M | 465.75M | 465.79M | 463.23M | 461.18M | 463.71M | 462M | 461.98M | 463.98M | 461.4M | 453.92M | 454.61M | 454.47M | 449.89M | 451.21M | 448.18M | 448.73M |
| Intangible Assets | 9.27M | 10.75M | 12.45M | 13.89M | 16.31M | 20.32M | 24.63M | 29.16M | 34.81M | 39.49M | 44.6M | 53.72M | 58.08M | 57.23M | 63.17M | 69.36M | 73.5M | 79.82M | 83.78M | 89.88M |
| Long-Term Investments | 57.75M | 29.64M | 48.23M | 28.86M | 28.47M | 27.89M | 27.98M | 59.13M | 59.91M | 59.18M | 28.66M | 60.9M | 60.09M | 61.16M | 33.32M | 60.27M | 61.74M | 84.82M | 43.07M | 43.48M |
| Other Non-Current Assets | 290.06M | 49.49M | 292.69M | 46.79M | 46.39M | 45.47M | 38.68M | 7.36M | 8.07M | 7M | 35.54M | 6.52M | 6.33M | 5.78M | 43.65M | 15.1M | 14.82M | 15.07M | 43.36M | 44.35M |
| Total Assets | 3.92B | 4.03B | 3.87B | 4.1B | 3.71B | 3.74B | 3.54B | 3.73B | 3.64B | 3.68B | 3.6B | 3.66B | 3.43B | 3.44B | 3.56B | 3.74B | 3.64B | 3.83B | 4.04B | 4.16B |
| Asset Turnover | 0.31x | 0.31x | 0.27x | 0.36x | 0.32x | 0.32x | 0.28x | 0.36x | 0.30x | 0.30x | 0.28x | 0.35x | 0.31x | 0.28x | 0.26x | 0.34x | 0.31x | 0.29x | 0.30x | 0.41x |
| Asset Growth % | 5.74% | 7.78% | 9.36% | 9.76% | 1.72% | 1.58% | -1.84% | 1.96% | 6.41% | 7.12% | 1.23% | -2.12% | -6.03% | -10.18% | -11.76% | -10.15% | -5.48% | -4.15% | -2.58% | 9.14% |
| Total Current Liabilities | 1.4B | 1.35B | 1.32B | 1.41B | 1.28B | 1.22B | 1.1B | 1.29B | 1.2B | 1.14B | 1.09B | 1.2B | 1.09B | 957.14M | 1.05B | 1.2B | 1.21B | 1.25B | 1.42B | 1.55B |
| Accounts Payable | 639.98M | 585.8M | 533.88M | 590.42M | 583.31M | 549.94M | 414.59M | 578.95M | 555.49M | 554.3M | 448.63M | 527.99M | 492.9M | 386.6M | 406.97M | 491.49M | 546.56M | 558.98M | 636.31M | 738.99M |
| Days Payables Outstanding | 83.93 | 82.26 | 84.01 | 66.74 | 77.62 | 65.84 | 78.12 | 68.36 | 81.36 | 73.66 | 77.68 | 64.66 | 65.74 | 60.61 | 65.99 | 60.48 | 71.93 | 78 | 84.42 | 66.27 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 41.31M | 0 | 37.6M | 34.56M | 29.77M | 25.8M | 25.91M | 23.1M | 21.13M | 19.26M | 0 | 0 | 0 | 11.02M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 745.68M | 354.13M | 769.21M | 357.22M | 305.67M | 328.15M | 367.51M | 340.44M | 178.78M | 167.71M | 320.63M | 189.19M | 181.21M | 165.86M | 264.74M | 228.86M | 226.9M | 247.07M | 211.85M | 253.64M |
| Current Ratio | 2.13x | 2.31x | 2.22x | 2.21x | 2.15x | 2.27x | 2.35x | 2.14x | 2.21x | 2.39x | 2.42x | 2.24x | 2.29x | 2.61x | 2.48x | 2.31x | 2.20x | 2.28x | 2.16x | 2.05x |
| Quick Ratio | 1.73x | 1.95x | 1.85x | 1.89x | 1.74x | 1.86x | 1.90x | 1.77x | 1.78x | 1.99x | 2.03x | 1.87x | 1.80x | 2.01x | 1.83x | 1.64x | 1.47x | 1.55x | 1.51x | 1.52x |
| Cash Conversion Cycle | 44.36 | 35.16 | 38.1 | 36.57 | 47.63 | 49.4 | 53.17 | 40.22 | 45.01 | 41.66 | 51.09 | 50.56 | 74.02 | 95.74 | 115.16 | 97.92 | 107.92 | 101.03 | 83.98 | 60.61 |
| Total Non-Current Liabilities | 353.51M | 331.86M | 325.99M | 351.62M | 342.85M | 332.99M | 310M | 334.52M | 330.28M | 295.5M | 285.16M | 268.42M | 260.82M | 256.66M | 253.09M | 283.52M | 266.15M | 214.59M | 215.51M | 240.98M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 84.99M | 68.38M | 71.5M | 74.52M | 77.71M | 76.88M | 76.62M | 78.83M | 79.1M | 62.89M | 61.92M | 62.8M | 59.67M | 60.07M | 58.36M | 61.41M | 68.25M | 28.87M | 28.21M | 27.46M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 658K | 682K | 744K | 708K | 705K | 2.53M | 2.53M | 2.53M | 2.8M | 3.5M | 3.12M | 3.15M | 1.96M | 1.68M |
| Other Non-Current Liabilities | 210.15M | 207.75M | 200.57M | 227.21M | 216.84M | 212.72M | 194.5M | 219.52M | 218.92M | 206.02M | 201.44M | 203.09M | 198.62M | 194.06M | 183.65M | 218.61M | 194.79M | 182.56M | 185.34M | 211.84M |
| Total Liabilities | 1.76B | 1.68B | 1.65B | 1.76B | 1.62B | 1.56B | 1.41B | 1.63B | 1.53B | 1.44B | 1.37B | 1.47B | 1.35B | 1.21B | 1.3B | 1.48B | 1.48B | 1.47B | 1.64B | 1.79B |
| Total Debt | 102.45M | 84.39M | 88.64M | 91.98M | 95.25M | 93.63M | 92.4M | 94.87M | 95.11M | 77.89M | 77.03M | 77.72M | 73.77M | 72.97M | 71.02M | 72.99M | 79.94M | 41.99M | 41.9M | 41.05M |
| Net Debt | -1.41B | -1.67B | -1.66B | -1.73B | -1.28B | -1.39B | -1.41B | -1.41B | -1.27B | -1.46B | -1.44B | -1.33B | -1.09B | -1.18B | -1.08B | -963.14M | -788.56M | -1.06B | -1.29B | -1.32B |
| Debt / Equity | 0.05x | 0.04x | 0.04x | 0.04x | 0.05x | 0.04x | 0.04x | 0.05x | 0.05x | 0.03x | 0.03x | 0.04x | 0.04x | 0.03x | 0.03x | 0.03x | 0.04x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | 0.47x | 0.30x | 0.57x | 0.30x | 0.45x | 0.51x | 0.73x | 0.37x | 0.53x | 0.45x | 0.52x | 0.32x | 0.41x | 0.72x | 1.10x | 0.36x | 0.53x | 0.30x | 0.27x | 0.14x |
| Net Debt / EBITDA | -6.46x | -6.00x | -10.76x | -5.65x | -6.06x | -7.66x | -11.18x | -5.53x | -7.02x | -8.41x | -9.66x | -5.52x | -6.09x | -11.58x | -16.66x | -4.77x | -5.19x | -7.59x | -8.16x | -4.54x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 2.16B | 2.35B | 2.22B | 2.34B | 2.08B | 2.19B | 2.13B | 2.1B | 2.11B | 2.25B | 2.23B | 2.19B | 2.08B | 2.23B | 2.26B | 2.26B | 2.17B | 2.36B | 2.4B | 2.37B |
| Equity Growth % | 3.85% | 7.52% | 4.51% | 11.08% | -1.37% | -2.74% | -4.76% | -3.99% | 1.67% | 1.03% | -1.06% | -3.04% | -4.21% | -5.77% | -5.89% | -4.61% | -4.16% | -0.43% | 6.05% | 12.66% |
| Book Value per Share | 15.05 | 16.21 | 15.13 | 15.71 | 14.03 | 14.67 | 14.12 | 13.84 | 13.74 | 14.51 | 14.30 | 13.91 | 13.07 | 13.90 | 13.98 | 13.90 | 13.20 | 14.20 | 14.23 | 13.95 |
| Total Shareholders' Equity | 2.16B | 2.35B | 2.22B | 2.34B | 2.08B | 2.19B | 2.13B | 2.1B | 2.11B | 2.25B | 2.23B | 2.19B | 2.08B | 2.23B | 2.26B | 2.26B | 2.17B | 2.36B | 2.4B | 2.37B |
| Common Stock | 28M | 27.94M | 28.15M | 28M | 28M | 29.43M | 29.43M | 29.43M | 30.15M | 30.15M | 30.15M | 30.15M | 30.15M | 30.15M | 30.15M | 30.15M | 30.15M | 30.15M | 30.15M | 30.15M |
| Retained Earnings | 3.54B | 3.6B | 3.4B | 3.24B | 2.99B | 3.76B | 3.63B | 3.49B | 3.63B | 3.7B | 3.6B | 3.43B | 3.19B | 3.24B | 3.18B | 3.14B | 3B | 3.08B | 2.98B | 2.87B |
| Treasury Stock | -1.37B | -1.22B | -1.21B | -908.28M | -890.62M | -1.54B | -1.46B | -1.38B | -1.52B | -1.42B | -1.35B | -1.25B | -1.08B | -994.58M | -977.27M | -906.61M | -824.65M | -722.27M | -632.89M | -526.48M |
| Accumulated OCI | -115.75M | -112.24M | -114.44M | -126.13M | -126.49M | -130.16M | -146.95M | -134.32M | -99.37M | -115.77M | -111.2M | -84.53M | -106.95M | -99.53M | -100.28M | -116.97M | -138.99M | -120.83M | -104.12M | -119.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |