C
Logitech International S.A. LOGI
$89.62 $0.640.72%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 1.50B 1.36B 1.53B 1.52B 1.41B
Total Receivables 703.86M 697.00M 625.80M 582.89M 741.70M
Inventory 483.57M 520.49M 459.58M 422.51M 447.26M
Prepaid Expenses 83.90M 78.79M 106.86M 104.19M 94.83M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- 913.00K --
Total Current Assets 2.77B 2.66B 2.73B 2.63B 2.70B

Total Current Assets 2.77B 2.66B 2.73B 2.63B 2.70B
Net Property, Plant & Equipment 186.59M 191.43M 175.11M 177.75M 180.92M
Long-term Investments 461.18M 463.71M 462.00M 461.98M 463.98M
Goodwill 461.18M 463.71M 462.00M 461.98M 463.98M
Total Other Intangibles 29.16M 34.81M 39.49M 44.60M 53.72M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 252.38M 267.00M 253.39M 260.37M 233.88M
Total Assets 3.73B 3.64B 3.68B 3.60B 3.66B

Total Accounts Payable 578.95M 555.49M 554.30M 448.63M 527.99M
Total Accrued Expenses 386.12M 334.77M 300.72M 344.10M 373.90M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 16.04M 16.01M 15.01M 15.11M 14.92M
Total Finance Division Other Current Liabilities 313.11M 296.05M 270.45M 278.06M 284.62M
Total Other Current Liabilities 313.11M 296.05M 270.45M 278.06M 284.62M
Total Current Liabilities 1.29B 1.20B 1.14B 1.09B 1.20B

Total Current Liabilities 1.29B 1.20B 1.14B 1.09B 1.20B
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 78.83M 79.10M 62.89M 61.92M 62.80M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 255.70M 251.18M 232.61M 223.24M 205.62M
Total Liabilities 1.63B 1.53B 1.44B 1.37B 1.47B

Common Stock & APIC 124.59M 102.42M 87.18M 93.67M 91.04M
Retained Earnings 3.49B 3.63B 3.70B 3.60B 3.43B
Treasury Stock & Other -1.52B -1.62B -1.53B -1.46B -1.34B
Total Common Equity 2.10B 2.11B 2.25B 2.23B 2.19B

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

Total Common Equity 2.10B 2.11B 2.25B 2.23B 2.19B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.10B 2.11B 2.25B 2.23B 2.19B

Weiss Ratings