Logitech International S.A. LOGI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.51B | 1.75B | 1.74B | 1.82B | 1.38B |
| Total Receivables | 789.01M | 707.83M | 564.47M | 738.68M | 703.90M |
| Inventory | 556.79M | 491.74M | 489.95M | 449.54M | 517.67M |
| Prepaid Expenses | 132.51M | 171.99M | 119.30M | 111.44M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 152.38M |
| Total Current Assets | 2.99B | 3.12B | 2.92B | 3.12B | 2.75B |
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| Total Current Assets | 2.99B | 3.12B | 2.92B | 3.12B | 2.75B |
| Net Property, Plant & Equipment | 199.45M | 181.82M | 187.99M | 190.17M | 195.86M |
| Long-term Investments | 464.44M | 464.96M | 465.42M | 466.58M | 465.75M |
| Goodwill | 464.44M | 464.96M | 465.42M | 466.58M | 465.75M |
| Total Other Intangibles | 9.27M | 10.75M | 12.39M | 13.89M | 16.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 224.45M | 225.65M | 238.67M | 278.71M | 251.09M |
| Total Assets | 3.92B | 4.03B | 3.85B | 4.10B | 3.71B |
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| Total Accounts Payable | 639.98M | 585.80M | 530.98M | 590.42M | 583.31M |
| Total Accrued Expenses | 405.10M | 408.65M | 413.61M | 436.14M | 385.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.46M | 16.01M | 17.04M | 17.47M | 17.54M |
| Total Finance Division Other Current Liabilities | 340.57M | 340.01M | 351.34M | 364.32M | 295.21M |
| Total Other Current Liabilities | 340.57M | 340.01M | 351.34M | 364.32M | 295.21M |
| Total Current Liabilities | 1.40B | 1.35B | 1.31B | 1.41B | 1.28B |
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| Total Current Liabilities | 1.40B | 1.35B | 1.31B | 1.41B | 1.28B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.99M | 68.38M | 71.11M | 74.52M | 77.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 268.52M | 263.48M | 253.11M | 277.11M | 265.14M |
| Total Liabilities | 1.76B | 1.68B | 1.64B | 1.76B | 1.62B |
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| Common Stock & APIC | 114.56M | 94.53M | 151.39M | 132.31M | 113.35M |
| Retained Earnings | 3.54B | 3.60B | 3.38B | 3.24B | 2.99B |
| Treasury Stock & Other | -1.49B | -1.34B | -1.32B | -1.03B | -1.02B |
| Total Common Equity | 2.16B | 2.35B | 2.21B | 2.34B | 2.08B |
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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 | 2.16B | 2.35B | 2.21B | 2.34B | 2.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.16B | 2.35B | 2.21B | 2.34B | 2.08B |
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