Logitech International S.A.
LOGI
$109.25
-$3.80-3.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.74B | 1.82B | 1.38B | 1.49B | 1.50B |
| Total Receivables | 564.47M | 738.68M | 703.90M | 678.08M | 500.88M |
| Inventory | 489.95M | 449.54M | 517.67M | 499.77M | 503.75M |
| Prepaid Expenses | 119.30M | 111.44M | -- | 111.82M | 84.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 152.38M | 731.00K | -- |
| Total Current Assets | 2.92B | 3.12B | 2.75B | 2.78B | 2.59B |
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| Total Current Assets | 2.92B | 3.12B | 2.75B | 2.78B | 2.59B |
| Net Property, Plant & Equipment | 187.99M | 190.17M | 195.86M | 192.75M | 189.10M |
| Long-term Investments | 465.42M | 466.58M | 465.75M | 465.79M | 463.23M |
| Goodwill | 465.42M | 466.58M | 465.75M | 465.79M | 463.23M |
| Total Other Intangibles | 12.39M | 13.89M | 16.31M | 20.32M | 24.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 238.67M | 278.71M | 251.09M | 257.99M | 240.86M |
| Total Assets | 3.85B | 4.10B | 3.71B | 3.74B | 3.54B |
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| Total Accounts Payable | 530.98M | 590.42M | 583.31M | 549.94M | 414.59M |
| Total Accrued Expenses | 413.61M | 436.14M | 385.30M | 365.81M | 383.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.04M | 17.47M | 17.54M | 16.75M | 15.78M |
| Total Finance Division Other Current Liabilities | 351.34M | 364.32M | 295.21M | 290.23M | 286.91M |
| Total Other Current Liabilities | 351.34M | 364.32M | 295.21M | 290.23M | 286.91M |
| Total Current Liabilities | 1.31B | 1.41B | 1.28B | 1.22B | 1.10B |
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| Total Current Liabilities | 1.31B | 1.41B | 1.28B | 1.22B | 1.10B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.11M | 74.52M | 77.71M | 76.88M | 76.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 253.11M | 277.11M | 265.14M | 256.10M | 233.37M |
| Total Liabilities | 1.64B | 1.76B | 1.62B | 1.56B | 1.41B |
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| Common Stock & APIC | 151.39M | 132.31M | 113.35M | 94.04M | 112.02M |
| Retained Earnings | 3.38B | 3.24B | 2.99B | 3.76B | 3.63B |
| Treasury Stock & Other | -1.32B | -1.03B | -1.02B | -1.67B | -1.61B |
| Total Common Equity | 2.21B | 2.34B | 2.08B | 2.19B | 2.13B |
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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 | 2.21B | 2.34B | 2.08B | 2.19B | 2.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.21B | 2.34B | 2.08B | 2.19B | 2.13B |
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