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Logitech International S.a. balance sheet

At the end of fiscal 2026, Logitech International S.a. had total assets of $3.85bn, total liabilities of $1.64bn and shareholders' equity of $2.21bn. It held $1.74bn in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Mar 20102011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMSept 2026
Cash and equivalents3204784783344695375195486426057161,7501,3291,1491,5211,5031,7421,508
Receivables195258223179182167143185321383395612676630542455506751
Inventory220281297263222256229253260293229661933683423504490557
Total current assets7941,0761,0668479331,0529261,0281,1731,3501,4143,1593,0732,6052,6312,5932,9152,986
Goodwill553547561341219218218250275344401430448455462463465464
Total assets1,6001,8621,8491,3821,4511,4271,3241,4991,7432,0242,3634,1424,0353,5613,6053,5393,8493,920
Accounts payable258298301265243293241275294284259823636407449415531640
Deferred revenue (current)—1619232325———————1119263942
Total current liabilities4404714974624554954155075767187141,6821,4211,0501,0861,1011,3131,403
Total debt000000000000000000
Total liabilities6006577276606476695646436938488741,8811,6371,3031,3711,4111,6371,757
Shareholders' equity9731,1581,1327228047587608561,0511,1761,4892,2622,3992,2582,2342,1272,2112,163
Non-controlling interests and other (assets − liabilities − equity)—47————————————————
Shares outstanding——192m173m173m—————————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Logitech International S.a.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Logitech International S.a.