Price Alert

Logitech International S.... (LOGI)

NASDAQ: LOGI · Real-Time Price · USD

112.97

0.32 (0.28%)

At close: Oct 03, 2025, 3:59 PM

114.81

1.63%

After-hours: Oct 03, 2025, 05:53 PM EDT

Logitech International S.A. Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	1.49B	1.5B	1.5B	1.36B	1.53B	1.52B	1.41B	1.16B	1.25B	1.15B	1.04B	868.5M	1.11B	1.33B	1.36B	1.14B	1.5B	1.75B	1.39B	917.22M	809.39M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	46.34M	27.98M	28.03M	27.85M	28.29M	28.66M	30.99M	31.54M	31.27M	61.54M	32.6M	61.74M	84.82M	71.5M	73.19M	71.12M	74.09M	43.4M	44.63M	46.94M	69.05M
Other Long-Term Assets	316.19M	38.68M	39.31M	42.04M	38.08M	35.82M	36.42M	96.7M	99.96M	82.77M	42.79M	42.64M	43.43M	55.59M	53.64M	43.23M	43.8M	38.79M	38.42M	38.31M	44.87M
Receivables	678.08M	454.55M	703.86M	697M	625.8M	582.89M	741.7M	656.89M	562.6M	630.38M	802.43M	772.73M	706.89M	675.6M	845.84M	728.07M	545.91M	612.23M	894.94M	750.75M	535.72M
Inventory	499.77M	503.75M	483.57M	520.49M	459.58M	422.51M	447.26M	532.94M	572.34M	682.89M	797.7M	879.98M	917.36M	933.12M	834.53M	827.71M	778.6M	661.12M	476.8M	394.71M	271.18M
Other Current Assets	112.55M	131.21M	83.9M	n/a	106.86M	146.27M	150.75M	138.48M	111.57M	142.88M	125.09M	n/a	n/a	n/a	n/a	n/a	84.03M	n/a	56.99M	52.89M	n/a
Total Current Assets	2.78B	2.59B	2.77B	2.66B	2.73B	2.63B	2.7B	2.49B	2.5B	2.61B	2.76B	2.66B	2.86B	3.07B	3.19B	2.86B	2.98B	3.16B	2.88B	2.16B	1.66B
Property-Plant & Equipment	116.1M	189.1M	186.19M	190.56M	175.03M	177.47M	180.92M	122.03M	126.97M	121.5M	188.14M	113.33M	112.24M	109.81M	109.6M	111.63M	147.71M	145.23M	128.22M	117.77M	79.48M
Goodwill & Intangibles	486.11M	487.86M	490.34M	498.52M	501.49M	506.58M	517.7M	519.48M	511.15M	517.78M	523.84M	523.39M	531.03M	531.95M	538.61M	552.86M	561.96M	544.75M	504.31M	512.65M	519.74M
Total Long-Term Assets	964.74M	945.79M	957.41M	984.93M	958.29M	973.36M	963.5M	932.81M	942.28M	955.58M	977.9M	986.76M	972.12M	962.48M	971.82M	996.35M	1.02B	983.06M	934.72M	938.44M	950.36M
Total Assets	3.74B	3.54B	3.73B	3.64B	3.68B	3.6B	3.66B	3.43B	3.44B	3.56B	3.74B	3.64B	3.83B	4.04B	4.16B	3.86B	4B	4.14B	3.81B	3.1B	2.61B
Account Payables	549.94M	414.35M	578.95M	555.49M	554.3M	448.63M	527.99M	492.9M	386.6M	406.97M	491.49M	546.56M	558.98M	636.31M	738.99M	660.72M	709.74M	823.23M	811.79M	662.87M	429.69M
Deferred Revenue	29.77M	25.8M	212.26M	23.1M	187.55M	189.33M	193.15M	187.42M	184.33M	206.11M	238.64M	221.13M	214.6M	n/a	244.51M	208.23M	181.42M	185.39M	163.34M	n/a	263.38M
Short-Term Debt	n/a	n/a	n/a	15.94M	15M	15.08M	14.91M	14.09M	12.89M	12.63M	11.58M	11.65M	13.14M	13.64M	13.56M	13.76M	14.68M	13.1M	12.62M	12.87M	12.31M
Other Current Liabilities	328.15M	234.52M	100.85M	162.84M	33.72M	21.19M	76.56M	28.54M	n/a	264.74M	228.86M	226.9M	n/a	211.85M	n/a	n/a	n/a	n/a	231.32M	239.47M	n/a
Total Current Liabilities	1.22B	1.1B	1.29B	1.2B	1.14B	1.09B	1.2B	1.09B	957.14M	1.05B	1.2B	1.21B	1.25B	1.42B	1.55B	1.37B	1.41B	1.68B	1.52B	1.2B	874.52M
Long-Term Debt	n/a	n/a	n/a	n/a	62.89M	61.92M	n/a	n/a	60.07M	58.36M	61.41M	68.25M	28.87M	28.21M	27.46M	29.94M	21.31M	21.32M	22.54M	23.02M	23.72M
Other Long-Term Liabilities	212.72M	194.5M	219.52M	219.07M	205.92M	201.12M	203.02M	198.47M	193.87M	183.65M	218.61M	194.12M	182.56M	184.72M	213.51M	192.94M	187.68M	177.42M	170.35M	160.11M	146.06M
Total Long-Term Liabilities	332.99M	310M	334.52M	330.28M	295.5M	285.16M	268.42M	260.82M	256.66M	253.09M	283.52M	266.15M	214.59M	215.51M	240.98M	222.88M	210.67M	198.74M	194.82M	185.06M	171.71M
Total Liabilities	1.56B	1.41B	1.63B	1.53B	1.44B	1.37B	1.47B	1.35B	1.21B	1.3B	1.48B	1.48B	1.47B	1.64B	1.79B	1.59B	1.62B	1.88B	1.71B	1.39B	1.05B
Total Debt	93.63M	92.4M	94.87M	95.11M	77.86M	77.03M	77.72M	73.77M	72.97M	71.02M	72.99M	79.94M	41.99M	41.9M	41.05M	43.69M	35.99M	34.42M	35.16M	35.88M	36.03M
Book Value	2.19B	2.13B	2.1B	2.11B	2.25B	2.23B	2.19B	2.08B	2.23B	2.26B	2.26B	2.17B	2.36B	2.4B	2.37B	2.26B	2.37B	2.26B	2.1B	1.71B	1.57B
Book Value Per Share	14.79	14.28	13.96	13.85	14.67	14.46	14.05	13.15	14.01	14.10	14.01	13.29	14.35	14.46	14.17	13.44	14.09	13.40	12.43	10.12	9.35
Common Stock	29.43M	29.42M	29.43M	30.15M	30.13M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M
Retained Earnings	3.76B	3.63B	3.49B	3.63B	3.7B	3.6B	3.43B	3.19B	3.24B	3.18B	3.14B	3B	3.08B	2.98B	2.87B	2.66B	2.68B	2.49B	2.26B	1.88B	1.76B
Comprehensive Income	-130.16M	-146.87M	-134.32M	-99.37M	-115.77M	-111.2M	-84.53M	-106.95M	-99.53M	-100.28M	-116.97M	-138.99M	-120.83M	-104.12M	-119.2M	-111.02M	-107.42M	-108.92M	-102.92M	-118.85M	-120.97M
Shareholders Equity	2.19B	2.13B	2.1B	2.11B	2.25B	2.23B	2.19B	2.08B	2.23B	2.26B	2.26B	2.17B	2.36B	2.4B	2.37B	2.26B	2.37B	2.26B	2.1B	1.71B	1.57B
Total Investments	46.34M	27.98M	28.09M	27.85M	28.28M	28.66M	30.99M	31.54M	31.27M	61.54M	32.6M	61.74M	56.51M	71.5M	73.19M	71.12M	74.09M	43.4M	44.63M	46.94M	69.05M