Logitech International S.A.
LOGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,376 | $1,488 | $1,503 | $1,503 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $754 | $678 | $501 | $704 |
| Inventory | $518 | $500 | $503 | $484 |
| Other Curr. Assets | $102 | $113 | $85 | $84 |
| Total Curr. Assets | $2,750 | $2,778 | $2,593 | $2,774 |
| Property Plant & Equip (Net) | $196 | $116 | $189 | $186 |
| Goodwill | $466 | $466 | $463 | $461 |
| Intangibles | $16 | $20 | $25 | $29 |
| Long-Term Investments | $28 | $46 | $28 | $28 |
| Tax Assets | $205 | $0 | $202 | $214 |
| Other NC Assets | $46 | $316 | $39 | $39 |
| Total NC Assets | $957 | $965 | $946 | $957 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,707 | $3,743 | $3,539 | $3,732 |
| Liabilities | – | – | – | – |
| Payables | $583 | $552 | $414 | $578 |
| Short-Term Debt | $18 | $17 | $16 | $16 |
| Tax Payable | $57 | $97 | $88 | $99 |
| Deferred Revenue | $35 | $30 | $26 | $212 |
| Other Curr. Liab. | $589 | $531 | $556 | $387 |
| Total Curr. Liab. | $1,281 | $1,227 | $1,100 | $1,291 |
| LT Debt | $78 | $77 | $77 | $79 |
| Deferred Rev, NC | $48 | $44 | $38 | $35 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $217 | $213 | $194 | $219 |
| Total NC Liab. | $343 | $334 | $310 | $334 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95 | $77 | $77 | $79 |
| Total Liabilities | $1,624 | $1,556 | $1,411 | $1,629 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $29 | $29 | $29 |
| Retained Earnings | $2,987 | $3,760 | $3,627 | $3,494 |
| AOCI | -$126 | -$130 | -$147 | -$134 |
| Other Equity | -$805 | -$1,472 | -$1,382 | -$1,284 |
| Total Equity | $2,083 | $2,187 | $2,127 | $2,103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,707 | $3,743 | $3,539 | $3,732 |
| Net Debt | -$1,281 | -$1,394 | -$1,411 | -$1,408 |