Logitech International S.A.
LOGI
$98.31
-$2.81-2.78%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.47% | -4.20% | 32.13% | -7.53% | -1.02% |
| Total Receivables | 25.40% | -23.58% | 4.94% | 3.81% | 35.38% |
| Inventory | 0.37% | 8.99% | -13.16% | 3.58% | -0.79% |
| Prepaid Expenses | 44.17% | 7.05% | -- | -- | 31.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 20,744.87% | -- |
| Total Current Assets | 7.07% | -6.49% | 13.37% | -1.02% | 7.16% |
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| Total Current Assets | 7.07% | -6.49% | 13.37% | -1.02% | 7.16% |
| Net Property, Plant & Equipment | -3.28% | -1.15% | -2.90% | 1.61% | 1.93% |
| Long-term Investments | -0.10% | -0.25% | 0.18% | -0.01% | 0.55% |
| Goodwill | -0.10% | -0.25% | 0.18% | -0.01% | 0.55% |
| Total Other Intangibles | -13.19% | -10.82% | -14.82% | -19.77% | -17.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.46% | -14.36% | 11.00% | -2.67% | 7.11% |
| Total Assets | 4.82% | -6.03% | 10.48% | -0.95% | 5.78% |
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| Total Accounts Payable | 10.32% | -10.07% | 1.22% | 6.07% | 32.65% |
| Total Accrued Expenses | -1.20% | -5.17% | 13.20% | 5.33% | -4.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.08% | -2.42% | -0.43% | 4.75% | 6.12% |
| Total Finance Division Other Current Liabilities | -3.22% | -3.56% | 23.41% | 1.72% | 1.16% |
| Total Other Current Liabilities | -3.22% | -3.56% | 23.41% | 1.72% | 1.16% |
| Total Current Liabilities | 2.86% | -6.77% | 9.91% | 4.80% | 11.05% |
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| Total Current Liabilities | 2.86% | -6.77% | 9.91% | 4.80% | 11.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.84% | -4.57% | -4.11% | 1.08% | 0.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.10% | -8.66% | 4.51% | 3.53% | 9.74% |
| Total Liabilities | 2.76% | -6.98% | 8.36% | 4.40% | 10.25% |
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| Common Stock & APIC | -37.56% | 14.42% | 16.73% | 20.54% | -16.06% |
| Retained Earnings | 6.36% | 4.43% | 8.41% | -20.56% | 3.65% |
| Treasury Stock & Other | -1.35% | -27.73% | -1.70% | 38.96% | -3.38% |
| Total Common Equity | 6.35% | -5.32% | 12.13% | -4.77% | 2.81% |
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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 | 6.35% | -5.32% | 12.13% | -4.77% | 2.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.35% | -5.32% | 12.13% | -4.77% | 2.81% |
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