C
Logitech International S.A. LOGI
$84.31 $0.4550.54% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 1.50B 1.50B 1.36B 1.53B 1.52B
Total Receivables 500.88M 703.86M 697.00M 625.80M 582.89M
Inventory 503.75M 483.57M 520.49M 459.58M 422.51M
Prepaid Expenses 84.79M 83.90M 78.79M 106.86M 104.19M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 90.00K -- -- -- 913.00K
Total Current Assets 2.59B 2.77B 2.66B 2.73B 2.63B

Total Current Assets 2.59B 2.77B 2.66B 2.73B 2.63B
Net Property, Plant & Equipment 189.10M 186.59M 191.43M 175.11M 177.75M
Long-term Investments 463.23M 461.18M 463.71M 462.00M 461.98M
Goodwill 463.23M 461.18M 463.71M 462.00M 461.98M
Total Other Intangibles 24.63M 29.16M 34.81M 39.49M 44.60M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 240.86M 252.38M 267.00M 253.39M 260.37M
Total Assets 3.54B 3.73B 3.64B 3.68B 3.60B

Total Accounts Payable 414.59M 578.95M 555.49M 554.30M 448.63M
Total Accrued Expenses 383.81M 386.12M 334.77M 300.72M 344.10M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 15.78M 16.04M 16.01M 15.01M 15.11M
Total Finance Division Other Current Liabilities 286.91M 313.11M 296.05M 270.45M 278.06M
Total Other Current Liabilities 286.91M 313.11M 296.05M 270.45M 278.06M
Total Current Liabilities 1.10B 1.29B 1.20B 1.14B 1.09B

Total Current Liabilities 1.10B 1.29B 1.20B 1.14B 1.09B
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 76.62M 78.83M 79.10M 62.89M 61.92M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 233.37M 255.70M 251.18M 232.61M 223.24M
Total Liabilities 1.41B 1.63B 1.53B 1.44B 1.37B

Common Stock & APIC 112.02M 124.59M 102.42M 87.18M 93.67M
Retained Earnings 3.63B 3.49B 3.63B 3.70B 3.60B
Treasury Stock & Other -1.61B -1.52B -1.62B -1.53B -1.46B
Total Common Equity 2.13B 2.10B 2.11B 2.25B 2.23B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.13B 2.10B 2.11B 2.25B 2.23B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.13B 2.10B 2.11B 2.25B 2.23B