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 | 9.58% | 17.60% | 15.86% | 20.96% | 0.92% |
| Total Receivables | 12.09% | 4.39% | 12.70% | 4.95% | 0.99% |
| Inventory | 7.56% | -1.61% | -2.74% | -7.04% | -0.54% |
| Prepaid Expenses | -- | 53.81% | 40.55% | 32.82% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.59% | 12.35% | 12.44% | 12.38% | 3.39% |
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| Total Current Assets | 8.59% | 12.35% | 12.44% | 12.38% | 3.39% |
| Net Property, Plant & Equipment | 1.83% | -5.67% | -0.59% | 1.92% | 2.31% |
| Long-term Investments | -0.28% | -0.18% | 0.47% | 1.17% | 0.44% |
| Goodwill | -0.28% | -0.18% | 0.47% | 1.17% | 0.44% |
| Total Other Intangibles | -43.14% | -47.10% | -49.71% | -52.37% | -53.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.61% | -12.54% | -0.91% | 10.43% | -5.96% |
| Total Assets | 5.74% | 7.78% | 8.76% | 9.76% | 1.72% |
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| Total Accounts Payable | 9.72% | 6.52% | 28.08% | 1.98% | 5.01% |
| Total Accrued Expenses | 5.14% | 11.71% | 7.76% | 12.96% | 15.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.44% | -4.41% | 8.01% | 8.87% | 9.56% |
| Total Finance Division Other Current Liabilities | 15.36% | 17.15% | 22.45% | 16.36% | -0.28% |
| Total Other Current Liabilities | 15.36% | 17.15% | 22.45% | 16.36% | -0.28% |
| Total Current Liabilities | 9.50% | 10.45% | 19.24% | 8.82% | 6.57% |
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| Total Current Liabilities | 9.50% | 10.45% | 19.24% | 8.82% | 6.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.37% | -11.06% | -7.19% | -5.47% | -1.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.28% | 2.88% | 8.46% | 8.37% | 5.56% |
| Total Liabilities | 8.15% | 8.14% | 16.02% | 8.06% | 5.98% |
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| Common Stock & APIC | 1.07% | 0.52% | 35.14% | 6.19% | 10.67% |
| Retained Earnings | 18.42% | -4.34% | -6.78% | -7.35% | -17.65% |
| Treasury Stock & Other | -46.31% | 19.64% | 18.03% | 31.78% | 37.12% |
| Total Common Equity | 3.85% | 7.52% | 3.95% | 11.08% | -1.37% |
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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 | 3.85% | 7.52% | 3.95% | 11.08% | -1.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.85% | 7.52% | 3.95% | 11.08% | -1.37% |
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