Logitech International S.A.
LOGI
$117.38
-$5.61-4.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38B | 1.49B | 1.50B | 1.50B | 1.36B |
| Total Receivables | 703.90M | 678.08M | 500.88M | 703.86M | 697.00M |
| Inventory | 517.67M | 499.77M | 503.75M | 483.57M | 520.49M |
| Prepaid Expenses | -- | 111.82M | 84.79M | 83.90M | 78.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 152.38M | 731.00K | 90.00K | -- | -- |
| Total Current Assets | 2.75B | 2.78B | 2.59B | 2.77B | 2.66B |
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| Total Current Assets | 2.75B | 2.78B | 2.59B | 2.77B | 2.66B |
| Net Property, Plant & Equipment | 195.86M | 192.75M | 189.10M | 186.59M | 191.43M |
| Long-term Investments | 465.75M | 465.79M | 463.23M | 461.18M | 463.71M |
| Goodwill | 465.75M | 465.79M | 463.23M | 461.18M | 463.71M |
| Total Other Intangibles | 16.31M | 20.32M | 24.63M | 29.16M | 34.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 251.09M | 257.99M | 240.86M | 252.38M | 267.00M |
| Total Assets | 3.71B | 3.74B | 3.54B | 3.73B | 3.64B |
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| Total Accounts Payable | 583.31M | 549.94M | 414.59M | 578.95M | 555.49M |
| Total Accrued Expenses | 385.30M | 365.81M | 383.81M | 386.12M | 334.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.54M | 16.75M | 15.78M | 16.04M | 16.01M |
| Total Finance Division Other Current Liabilities | 295.21M | 290.23M | 286.91M | 313.11M | 296.05M |
| Total Other Current Liabilities | 295.21M | 290.23M | 286.91M | 313.11M | 296.05M |
| Total Current Liabilities | 1.28B | 1.22B | 1.10B | 1.29B | 1.20B |
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| Total Current Liabilities | 1.28B | 1.22B | 1.10B | 1.29B | 1.20B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.71M | 76.88M | 76.62M | 78.83M | 79.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 265.14M | 256.10M | 233.37M | 255.70M | 251.18M |
| Total Liabilities | 1.62B | 1.56B | 1.41B | 1.63B | 1.53B |
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| Common Stock & APIC | 113.35M | 94.04M | 112.02M | 124.59M | 102.42M |
| Retained Earnings | 2.99B | 3.76B | 3.63B | 3.49B | 3.63B |
| Treasury Stock & Other | -1.02B | -1.67B | -1.61B | -1.52B | -1.62B |
| Total Common Equity | 2.08B | 2.19B | 2.13B | 2.10B | 2.11B |
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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 | 2.08B | 2.19B | 2.13B | 2.10B | 2.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.08B | 2.19B | 2.13B | 2.10B | 2.11B |
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