Logitech International S.A.
LOGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,375,807 | $1,487,822 | $1,503,205 | $1,502,832 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $754,410 | $678,079 | $500,598 | $703,855 |
| Inventory | $517,673 | $499,770 | $503,465 | $483,569 |
| Other Curr. Assets | $101,861 | $112,550 | $84,831 | $83,898 |
| Total Curr. Assets | $2,749,751 | $2,778,221 | $2,592,709 | $2,774,154 |
| Property Plant & Equip (Net) | $195,857 | $116,103 | $189,097 | $186,191 |
| Goodwill | $465,752 | $465,790 | $463,230 | $461,183 |
| Intangibles | $16,306 | $20,324 | $24,630 | $29,161 |
| Long-Term Investments | $28,466 | $46,339 | $27,980 | $28,032 |
| Tax Assets | $204,703 | $0 | $202,180 | $213,527 |
| Other NC Assets | $46,390 | $316,186 | $38,678 | $39,312 |
| Total NC Assets | $957,474 | $964,742 | $945,795 | $957,406 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,707,225 | $3,742,963 | $3,538,504 | $3,731,560 |
| Liabilities | – | – | – | – |
| Payables | $583,308 | $551,739 | $414,354 | $577,708 |
| Short-Term Debt | $17,542 | $16,801 | $15,771 | $16,010 |
| Tax Payable | $57,445 | $97,074 | $88,483 | $98,889 |
| Deferred Revenue | $34,560 | $29,866 | $25,784 | $212,257 |
| Other Curr. Liab. | $588,508 | $531,253 | $556,081 | $386,576 |
| Total Curr. Liab. | $1,281,363 | $1,226,733 | $1,100,473 | $1,291,440 |
| LT Debt | $77,712 | $77,135 | $76,579 | $78,660 |
| Deferred Rev, NC | $48,294 | $43,524 | $38,195 | $35,416 |
| Deferred Tax Liab, NC | $0 | $0 | $658 | $681 |
| Other NC Liab. | $216,843 | $213,419 | $194,390 | $219,050 |
| Total NC Liab. | $342,849 | $334,079 | $309,821 | $333,806 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95,254 | $77,135 | $76,579 | $78,660 |
| Total Liabilities | $1,624,212 | $1,555,711 | $1,411,084 | $1,628,742 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,001 | $29,432 | $29,416 | $29,432 |
| Retained Earnings | $2,986,776 | $3,759,569 | $3,627,261 | $3,494,495 |
| AOCI | -$126,494 | -$130,163 | -$146,870 | -$134,322 |
| Other Equity | -$805,270 | -$1,471,586 | -$1,381,547 | -$1,283,821 |
| Total Equity | $2,083,013 | $2,187,252 | $2,127,420 | $2,102,818 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,707,225 | $3,742,963 | $3,538,504 | $3,731,560 |
| Net Debt | -$1,280,553 | -$1,393,886 | -$1,410,855 | -$1,408,163 |