Logitech International S.A.
LOGI
$109.13
-$3.91-3.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.20% | 32.13% | -7.53% | -1.02% | 0.02% |
| Total Receivables | -23.58% | 4.94% | 3.81% | 35.38% | -28.84% |
| Inventory | 8.99% | -13.16% | 3.58% | -0.79% | 4.17% |
| Prepaid Expenses | 7.05% | -- | -- | 31.74% | 1.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 20,744.87% | -- | -- |
| Total Current Assets | -6.49% | 13.37% | -1.02% | 7.16% | -6.54% |
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| Total Current Assets | -6.49% | 13.37% | -1.02% | 7.16% | -6.54% |
| Net Property, Plant & Equipment | -1.15% | -2.90% | 1.61% | 1.93% | 1.34% |
| Long-term Investments | -0.25% | 0.18% | -0.01% | 0.55% | 0.44% |
| Goodwill | -0.25% | 0.18% | -0.01% | 0.55% | 0.44% |
| Total Other Intangibles | -10.82% | -14.82% | -19.77% | -17.48% | -15.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.36% | 11.00% | -2.67% | 7.11% | -4.56% |
| Total Assets | -6.03% | 10.48% | -0.95% | 5.78% | -5.17% |
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| Total Accounts Payable | -10.07% | 1.22% | 6.07% | 32.65% | -28.39% |
| Total Accrued Expenses | -5.17% | 13.20% | 5.33% | -4.69% | -0.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.42% | -0.43% | 4.75% | 6.12% | -1.65% |
| Total Finance Division Other Current Liabilities | -3.56% | 23.41% | 1.72% | 1.16% | -8.37% |
| Total Other Current Liabilities | -3.56% | 23.41% | 1.72% | 1.16% | -8.37% |
| Total Current Liabilities | -6.77% | 9.91% | 4.80% | 11.05% | -14.92% |
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| Total Current Liabilities | -6.77% | 9.91% | 4.80% | 11.05% | -14.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.57% | -4.11% | 1.08% | 0.34% | -2.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.66% | 4.51% | 3.53% | 9.74% | -8.73% |
| Total Liabilities | -6.98% | 8.36% | 4.40% | 10.25% | -13.36% |
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| Common Stock & APIC | 14.42% | 16.73% | 20.54% | -16.06% | -10.09% |
| Retained Earnings | 4.43% | 8.41% | -20.56% | 3.65% | 3.80% |
| Treasury Stock & Other | -27.73% | -1.70% | 38.96% | -3.38% | -6.30% |
| Total Common Equity | -5.32% | 12.13% | -4.77% | 2.81% | 1.17% |
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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 | -5.32% | 12.13% | -4.77% | 2.81% | 1.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.32% | 12.13% | -4.77% | 2.81% | 1.17% |
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