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 | 15.86% | 20.96% | 0.92% | -3.03% | -1.16% |
| Total Receivables | 12.70% | 4.95% | 0.99% | 8.35% | -14.07% |
| Inventory | -2.74% | -7.04% | -0.54% | 8.74% | 19.23% |
| Prepaid Expenses | 40.55% | 32.82% | -- | 4.64% | -18.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.44% | 12.38% | 3.39% | 1.89% | -1.47% |
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| Total Current Assets | 12.44% | 12.38% | 3.39% | 1.89% | -1.47% |
| Net Property, Plant & Equipment | -0.59% | 1.92% | 2.31% | 10.07% | 6.38% |
| Long-term Investments | 0.47% | 1.17% | 0.44% | 0.82% | 0.27% |
| Goodwill | 0.47% | 1.17% | 0.44% | 0.82% | 0.27% |
| Total Other Intangibles | -49.71% | -52.37% | -53.16% | -48.53% | -44.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | 10.43% | -5.96% | 1.81% | -7.49% |
| Total Assets | 8.76% | 9.76% | 1.72% | 1.58% | -1.84% |
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| Total Accounts Payable | 28.08% | 1.98% | 5.01% | -0.79% | -7.59% |
| Total Accrued Expenses | 7.76% | 12.96% | 15.09% | 21.64% | 11.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.01% | 8.87% | 9.56% | 11.57% | 4.45% |
| Total Finance Division Other Current Liabilities | 22.45% | 16.36% | -0.28% | 7.32% | 3.18% |
| Total Other Current Liabilities | 22.45% | 16.36% | -0.28% | 7.32% | 3.18% |
| Total Current Liabilities | 19.24% | 8.82% | 6.57% | 7.21% | 1.40% |
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| Total Current Liabilities | 19.24% | 8.82% | 6.57% | 7.21% | 1.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.19% | -5.47% | -1.75% | 22.26% | 23.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.46% | 8.37% | 5.56% | 10.10% | 4.54% |
| Total Liabilities | 16.02% | 8.06% | 5.98% | 8.34% | 2.92% |
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| Common Stock & APIC | 35.14% | 6.19% | 10.67% | 7.86% | 19.59% |
| Retained Earnings | -6.78% | -7.35% | -17.65% | 1.73% | 0.69% |
| Treasury Stock & Other | 18.03% | 31.78% | 37.12% | -8.64% | -10.21% |
| Total Common Equity | 3.95% | 11.08% | -1.37% | -2.74% | -4.76% |
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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 | 3.95% | 11.08% | -1.37% | -2.74% | -4.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.95% | 11.08% | -1.37% | -2.74% | -4.76% |
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