Logitech International S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Logitech International S.A.'s balance sheet done over the years? Its assets were worth $3,604,704,000 last year, which is more than in the previous period. 38% of Logitech International S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,371,051,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 1549008000 | 664.79M | 42.92% |
|---|---|---|---|
| 2016 | 1324147000 | 564.19M | 42.61% |
| 2017 | 1488352000 | 646.72M | 43.45% |
| 2018 | 1743157000 | 692.6M | 39.73% |
| 2019 | 2024124000 | 847.78M | 41.88% |
| 2020 | 2363474000 | 874.20M | 36.99% |
| 2021 | 4142378000 | 1.88B | 45.4% |
| 2022 | 4035405000 | 1.63B | 40.56% |
| 2023 | 3560753000 | 1.30B | 36.6% |
| 2024 | 3604704000 | 1.37B | 38.04% |
LOGI Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.52B | 1.14B | 1.32B | 1.75B | 715.56M | 604.51M | 641.94M | 547.53M | 519.19M | 537.03M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 541.71M | 630.38M | 675.60M | 612.22M | 394.74M | 383.30M | 214.88M | 174.85M | 142.77M | 186.51M |
Inventory | 422.51M | 682.89M | 933.12M | 661.11M | 229.24M | 293.49M | 259.90M | 253.40M | 228.78M | 270.23M |
Other current assets | 146.27M | 142.87M | 135.47M | 135.65M | 74.92M | 69.11M | 56.36M | 60.33M | 35.48M | 76.14M |
Total current assets | 2.63B | 2.60B | 3.07B | 3.15B | 1.41B | 1.35B | 1.17B | 1.01B | 926.24M | 1.05B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 177.75M | 121.50M | 109.80M | 114.06M | 76.11M | 78.55M | 86.30M | 85.40M | 92.86M | 91.59M |
Goodwill | 461.97M | 454.61M | 448.17M | 429.60M | 400.91M | 343.68M | 275.45M | 249.74M | 218.22M | 340.78M |
Intangible assets | 44.60M | 63.17M | 83.77M | 115.14M | 126.94M | 118.99M | 87.54M | 47.56M | 0 | 1.86M |
Long term investments | 28.66M | 61.53M | 71.49M | 68.21M | 66.03M | 36.38M | 30.19M | 25.81M | 24.08M | 17.23M |
Other non-current assets | 260.36M | 82.76M | 55.59M | 45.14M | 38.45M | 5.26M | 5.90M | 4.99M | 6.52M | 6.13M |
Total non-current assets | 973.36M | 955.57M | 962.48M | 983.06M | 948.99M | 673.68M | 570.05M | 470.83M | 397.9M | 496.92M |
Total assets | 3.60B | 3.56B | 4.03B | 4.14B | 2.36B | 2.02B | 1.74B | 1.48B | 1.32B | 1.54B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 19.26M | 206.10M | 231.61M | 669.58M | 290.81M | 0 | 0 | 0 | 0 | 24.98M |
Short term debt | 15.10M | 12.65M | 13.69M | 13.10M | 10.94M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.08B | 1.05B | 1.42B | 1.68B | 714.14M | 717.81M | 575.72M | 511.23M | 414.93M | 491.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 61.92M | 58.36M | 28.20M | 21.31M | 19.53M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 223.24M | 194.72M | 185.34M | 139.50M | 119.27M | 127.91M | 114.9M | 133.69M | 147.60M | 162.59M |
Total non-current liabilities | 285.16M | 253.08M | 215.51M | 198.73M | 160.06M | 129.96M | 116.88M | 135.48M | 149.26M | 173.63M |
Total liabilities | 1.37B | 1.30B | 1.63B | 1.88B | 874.20M | 847.78M | 692.6M | 646.72M | 564.19M | 664.79M |
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