Logitech International S.A.
LOGI
$89.62
$0.640.72%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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