Logitech International S.A.
LOGI
$117.38
-$5.61-4.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.92% | -3.03% | -1.16% | 6.38% | 17.13% |
| Total Receivables | 0.99% | 8.35% | -14.07% | -5.10% | -1.63% |
| Inventory | -0.54% | 8.74% | 19.23% | 8.12% | -2.34% |
| Prepaid Expenses | -- | 4.64% | -18.62% | -11.53% | -6.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -90.14% | -- | -- |
| Total Current Assets | 3.39% | 1.89% | -1.47% | 2.88% | 6.71% |
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| Total Current Assets | 3.39% | 1.89% | -1.47% | 2.88% | 6.71% |
| Net Property, Plant & Equipment | 2.31% | 10.07% | 6.38% | 3.13% | 4.12% |
| Long-term Investments | 0.44% | 0.82% | 0.27% | -0.60% | 0.50% |
| Goodwill | 0.44% | 0.82% | 0.27% | -0.60% | 0.50% |
| Total Other Intangibles | -53.16% | -48.53% | -44.78% | -45.72% | -40.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.96% | 1.81% | -7.49% | 7.91% | 34.90% |
| Total Assets | 1.72% | 1.58% | -1.84% | 1.96% | 6.41% |
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| Total Accounts Payable | 5.01% | -0.79% | -7.59% | 9.65% | 12.70% |
| Total Accrued Expenses | 15.09% | 21.64% | 11.54% | 3.27% | 9.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.56% | 11.57% | 4.45% | 7.57% | 13.56% |
| Total Finance Division Other Current Liabilities | -0.28% | 7.32% | 3.18% | 10.01% | 7.80% |
| Total Other Current Liabilities | -0.28% | 7.32% | 3.18% | 10.01% | 7.80% |
| Total Current Liabilities | 6.57% | 7.21% | 1.40% | 7.72% | 10.61% |
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| Total Current Liabilities | 6.57% | 7.21% | 1.40% | 7.72% | 10.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.75% | 22.26% | 23.74% | 25.52% | 32.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.56% | 10.10% | 4.54% | 24.36% | 24.87% |
| Total Liabilities | 5.98% | 8.34% | 2.92% | 10.81% | 13.71% |
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| Common Stock & APIC | 10.67% | 7.86% | 19.59% | 36.86% | 32.22% |
| Retained Earnings | -17.65% | 1.73% | 0.69% | 1.73% | 13.69% |
| Treasury Stock & Other | 37.12% | -8.64% | -10.21% | -13.51% | -35.88% |
| Total Common Equity | -1.37% | -2.74% | -4.76% | -3.99% | 1.67% |
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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 | -1.37% | -2.74% | -4.76% | -3.99% | 1.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.37% | -2.74% | -4.76% | -3.99% | 1.67% |
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