← LOGITECH INTERNATIONAL S.A.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $547.5m | $641.9m | $604.5m | $715.6m | $1.8b | $1.3b | $1.1b | $1.5b | $1.5b | $1.7b | |
| Prepaid Expense and Other Assets, Current | $18.6m | $26.9m | $34.8m | $41.3m | $67.9m | $76.6m | $82.5m | $105.1m | $84.9m | $119.3m | |
| Inventory, Net | $253.4m | $259.9m | $293.5m | $229.2m | $661.1m | $933.1m | $682.9m | $422.5m | $503.7m | $489.9m | |
| Assets, Current | $1.0b | $1.2b | $1.4b | $1.4b | $3.2b | $3.1b | $2.6b | $2.6b | $2.6b | $2.9b | |
| Property, Plant and Equipment, Net | $85.4m | $86.3m | $78.6m | $76.1m | $114.1m | $109.8m | $121.5m | $116.6m | $113.9m | $116.5m | |
| Goodwill | $249.7m | $275.5m | $343.7m | $400.9m | $429.6m | $448.2m | $454.6m | $462.0m | $463.2m | $465.4m | |
| Intangible Assets, Net (Excluding Goodwill) | $47.6m | $87.5m | $119.0m | $126.9m | $115.1m | $83.8m | $63.2m | $44.6m | $24.6m | $12.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $25.6m | $31.2m | $40.7m | $67.3m | $61.2m | $75.2m | $71.5m | |
| Other Assets, Noncurrent | $88.1m | $120.8m | $132.5m | $345.0m | $324.2m | $320.7m | $316.3m | $350.2m | $344.1m | $339.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $185.2m | $214.9m | $383.3m | $394.7m | $612.2m | $675.6m | $630.4m | $541.7m | $454.5m | $505.9m | |
| Accrued Liabilities, Current | $232.3m | $281.7m | $433.9m | $455.0m | $858.6m | $784.8m | $643.1m | $637.3m | $686.5m | $782.0m | |
| Assets | $1.5b | $1.7b | $2.0b | $2.4b | $4.1b | $4.0b | $3.6b | $3.6b | $3.5b | $3.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $10.9m | $13.1m | $13.7m | $12.7m | $15.1m | $15.8m | $17.0m | |
| Accounts Payable, Current | $274.8m | $294.0m | $283.9m | $259.1m | $823.2m | $636.3m | $407.0m | $448.6m | $414.6m | $531.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $19.5m | $21.3m | $28.2m | $58.4m | $61.9m | $76.6m | $71.1m | |
| Liabilities, Current | $507.1m | $575.7m | $717.8m | $714.1m | $1.7b | $1.4b | $1.1b | $1.1b | $1.1b | $1.3b | |
| Deferred Income Tax Liabilities, Net | $1.8m | $2.0m | $2.0m | $1.9m | $1.7m | $2.0m | $2.8m | $705k | $658k | — | |
| Other Liabilities, Noncurrent | $83.7m | $81.9m | $93.6m | $119.3m | $139.5m | $132.1m | $146.7m | $172.6m | $221.5m | $237.9m | |
| Liabilities | $642.6m | $692.6m | $847.8m | $874.2m | $1.9b | $1.6b | $1.3b | $1.4b | $1.4b | $1.6b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $43.3m | $43.3m | $43.3m | $43.3m | $43.3m | $43.3m | $43.3m | $43.3m | $42.2m | — | |
| Retained Earnings (Accumulated Deficit) | $1.1b | $1.2b | $1.4b | $1.7b | $2.5b | $3.0b | $3.2b | $3.6b | $3.6b | $3.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($100.7m) | ($93.5m) | ($105.7m) | ($120.7m) | ($108.9m) | ($104.1m) | ($100.3m) | ($111.2m) | ($147.0m) | ($113.8m) | |
| Additional Paid in Capital, Common Stock | $26.6m | $47.2m | $56.7m | $75.1m | $129.5m | $129.9m | $127.4m | $63.5m | $82.6m | $123.4m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $10.5m | $6.4m | $13.9m | $20.0m | $23.2m | $3.5m | ($4.5m) | $8.4m | $25.3m | $21.7m | |
| Stockholders' Equity Attributable to Parent | $856.1m | $1.1b | $1.2b | $1.5b | $2.3b | $2.4b | $2.3b | $2.2b | $2.1b | $2.2b | |
| Liabilities and Equity | $1.5b | $1.7b | $2.0b | $2.4b | $4.1b | $4.0b | $3.6b | $3.6b | $3.5b | $3.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.