C
Logitech International S.A. LOGI
$89.67 -$3.21-3.46% NASDAQ
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 1.49B 1.50B 1.50B 1.36B 1.53B
Total Receivables 678.08M 500.88M 703.86M 697.00M 625.80M
Inventory 499.77M 503.75M 483.57M 520.49M 459.58M
Prepaid Expenses 111.82M 84.79M 83.90M 78.79M 106.86M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 731.00K 90.00K -- -- --
Total Current Assets 2.78B 2.59B 2.77B 2.66B 2.73B

Total Current Assets 2.78B 2.59B 2.77B 2.66B 2.73B
Net Property, Plant & Equipment 192.75M 189.10M 186.59M 191.43M 175.11M
Long-term Investments 465.79M 463.23M 461.18M 463.71M 462.00M
Goodwill 465.79M 463.23M 461.18M 463.71M 462.00M
Total Other Intangibles 20.32M 24.63M 29.16M 34.81M 39.49M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 257.99M 240.86M 252.38M 267.00M 253.39M
Total Assets 3.74B 3.54B 3.73B 3.64B 3.68B

Total Accounts Payable 549.94M 414.59M 578.95M 555.49M 554.30M
Total Accrued Expenses 365.81M 383.81M 386.12M 334.77M 300.72M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 16.75M 15.78M 16.04M 16.01M 15.01M
Total Finance Division Other Current Liabilities 290.23M 286.91M 313.11M 296.05M 270.45M
Total Other Current Liabilities 290.23M 286.91M 313.11M 296.05M 270.45M
Total Current Liabilities 1.22B 1.10B 1.29B 1.20B 1.14B

Total Current Liabilities 1.22B 1.10B 1.29B 1.20B 1.14B
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 76.88M 76.62M 78.83M 79.10M 62.89M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 256.10M 233.37M 255.70M 251.18M 232.61M
Total Liabilities 1.56B 1.41B 1.63B 1.53B 1.44B

Common Stock & APIC 94.04M 112.02M 124.59M 102.42M 87.18M
Retained Earnings 3.76B 3.63B 3.49B 3.63B 3.70B
Treasury Stock & Other -1.67B -1.61B -1.52B -1.62B -1.53B
Total Common Equity 2.19B 2.13B 2.10B 2.11B 2.25B

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

Total Common Equity 2.19B 2.13B 2.10B 2.11B 2.25B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.19B 2.13B 2.10B 2.11B 2.25B