US Stock MarketDetailed Quotes

Logitech International (LOGI)

Watchlist
  • 109.890
  • +0.760+0.70%
Close Jun 11 16:00 ET
  • 109.890
  • 0.0000.00%
Post 20:01 ET
15.77BMarket Cap22.89P/E (TTM)

Logitech International (LOGI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
15.86%1.74B
15.86%1.74B
20.96%1.82B
0.92%1.38B
-3.03%1.49B
-1.16%1.5B
-1.16%1.5B
6.38%1.5B
17.13%1.36B
22.64%1.53B
-Cash and cash equivalents
15.86%1.74B
15.86%1.74B
20.96%1.82B
0.92%1.38B
-3.03%1.49B
-1.16%1.5B
-1.16%1.5B
6.38%1.5B
17.13%1.36B
22.64%1.53B
Receivables
12.70%564.47M
12.70%564.47M
4.95%738.68M
8.24%754.41M
8.35%678.08M
-14.07%500.88M
-14.07%500.88M
-5.10%703.86M
-1.63%697M
3.52%625.8M
-Accounts receivable
11.29%505.87M
11.29%505.87M
5.38%683.13M
11.86%703.9M
7.66%636.52M
-16.09%454.55M
-16.09%454.55M
-5.48%648.23M
-4.20%629.28M
5.09%591.25M
-Taxes receivable
26.48%58.6M
26.48%58.6M
-0.13%55.55M
-25.41%50.52M
20.27%41.56M
12.53%46.33M
12.53%46.33M
-0.53%55.63M
31.11%67.72M
-17.60%34.55M
Inventory
-2.74%489.95M
-2.74%489.95M
-7.04%449.54M
-0.54%517.67M
8.74%499.77M
19.23%503.75M
19.23%503.75M
8.12%483.57M
-2.34%520.49M
-19.70%459.58M
Other current assets
40.55%119.3M
40.55%119.3M
32.82%111.44M
29.28%101.86M
5.32%112.55M
-19.24%84.88M
-19.24%84.88M
-11.53%83.9M
-9.26%78.79M
53.45%106.86M
Total current assets
12.44%2.92B
12.44%2.92B
12.38%3.12B
3.39%2.75B
1.89%2.78B
-1.47%2.59B
-1.47%2.59B
2.88%2.77B
6.71%2.66B
9.17%2.73B
Non current assets
Net PPE
-0.59%187.99M
-0.59%187.99M
1.92%190.17M
2.31%195.86M
10.07%192.75M
6.38%189.1M
6.38%189.1M
3.13%186.59M
4.12%191.43M
-8.45%175.11M
-Gross PPE
6.46%658.95M
6.46%658.95M
8.16%650.44M
7.40%647.23M
11.47%638.69M
9.55%618.99M
9.55%618.99M
7.45%601.39M
5.22%602.61M
-0.43%572.94M
-Accumulated depreciation
-9.55%-470.96M
-9.55%-470.96M
-10.96%-460.27M
-9.78%-451.37M
-12.09%-445.94M
-11.00%-429.89M
-11.00%-429.89M
-9.51%-414.8M
-5.74%-411.18M
-3.56%-397.83M
Goodwill and other intangible assets
-2.06%477.8M
-2.06%477.8M
-2.01%480.47M
-3.30%482.06M
-3.07%486.11M
-3.70%487.86M
-3.70%487.86M
-5.28%490.34M
-4.03%498.52M
-1.89%501.49M
-Goodwill
0.47%465.42M
0.47%465.42M
1.17%466.58M
0.44%465.75M
0.82%465.79M
0.27%463.23M
0.27%463.23M
-0.60%461.18M
0.50%463.71M
1.78%462M
-Other intangible assets
-49.71%12.39M
-49.71%12.39M
-52.37%13.89M
-53.16%16.31M
-48.53%20.32M
-44.78%24.63M
-44.78%24.63M
-45.72%29.16M
-40.07%34.81M
-31.00%39.49M
Investments and advances
3.18%28.87M
3.18%28.87M
-51.19%28.86M
-52.48%28.47M
-52.88%27.89M
-2.38%27.98M
-2.38%27.98M
-2.90%59.13M
-0.31%59.91M
-3.23%59.18M
Non current deferred assets
-4.99%192.08M
-4.99%192.08M
8.38%231.92M
-9.83%204.7M
-1.39%212.52M
-10.07%202.18M
-10.07%202.18M
8.37%213.99M
39.22%227.01M
24.62%215.5M
Defined pension benefit
5.13%30.5M
5.13%30.5M
--32.08M
--33.18M
--33.66M
-0.58%29.01M
-0.58%29.01M
----
----
----
Other non current assets
66.41%16.1M
66.41%16.1M
100.03%14.71M
63.74%13.21M
68.74%11.82M
51.98%9.67M
51.98%9.67M
12.87%7.36M
27.40%8.07M
21.26%7M
Total non current assets
-1.32%933.33M
-1.32%933.33M
2.17%978.21M
-2.79%957.47M
0.67%964.74M
-2.83%945.8M
-2.83%945.8M
-0.63%957.41M
5.59%984.94M
1.70%958.29M
Total assets
8.76%3.85B
8.76%3.85B
9.76%4.1B
1.72%3.71B
1.58%3.74B
-1.84%3.54B
-1.84%3.54B
1.96%3.73B
6.41%3.64B
7.12%3.68B
Liabilities
Current liabilities
Payables
28.45%605.12M
28.45%605.12M
5.09%712.32M
1.99%640.75M
-0.85%596.6M
-5.99%471.08M
-5.99%471.08M
14.14%677.84M
15.96%628.22M
41.73%601.74M
-accounts payable
28.08%530.98M
28.08%530.98M
1.98%590.42M
5.01%583.31M
-0.79%549.94M
-7.59%414.59M
-7.59%414.59M
9.65%578.95M
12.70%555.49M
43.38%554.3M
-Total tax payable
31.24%74.14M
31.24%74.14M
23.27%121.9M
-21.02%57.45M
-1.63%46.67M
7.70%56.49M
7.70%56.49M
50.10%98.89M
48.94%72.73M
24.95%47.44M
Current accrued expenses
16.65%257.72M
16.65%257.72M
21.27%283.74M
-20.60%282.84M
-24.92%251.45M
-3.87%220.93M
-3.87%220.93M
-42.00%233.98M
1.80%356.21M
-5.35%334.89M
Current debt and capital lease obligation
8.01%17.04M
8.01%17.04M
8.87%17.47M
9.56%17.54M
11.57%16.75M
4.45%15.78M
4.45%15.78M
7.57%16.04M
13.56%16.01M
16.35%15.01M
-Current capital lease obligation
8.01%17.04M
8.01%17.04M
8.87%17.47M
9.56%17.54M
11.57%16.75M
4.45%15.78M
4.45%15.78M
7.57%16.04M
13.56%16.01M
16.35%15.01M
Current deferred liabilities
49.83%38.65M
49.83%38.65M
45.10%37.6M
49.63%34.56M
40.90%29.77M
33.93%25.8M
33.93%25.8M
--25.91M
--23.1M
--21.13M
Other current liabilities
22.65%229.04M
22.65%229.04M
15.69%204.49M
4.65%187.09M
15.17%193.16M
6.62%186.75M
6.62%186.75M
-6.57%176.75M
-1.34%178.78M
1.12%167.71M
Current liabilities
19.24%1.31B
19.24%1.31B
8.82%1.41B
6.57%1.28B
7.21%1.22B
1.40%1.1B
1.40%1.1B
7.72%1.29B
10.61%1.2B
19.15%1.14B
Non current liabilities
Long term debt and capital lease obligation
-7.19%71.11M
-7.19%71.11M
-5.47%74.52M
-1.75%77.71M
22.26%76.88M
23.74%76.62M
23.74%76.62M
25.52%78.83M
32.56%79.1M
4.68%62.89M
-Long term capital lease obligation
-7.19%71.11M
-7.19%71.11M
-5.47%74.52M
-1.75%77.71M
22.26%76.88M
23.74%76.62M
23.74%76.62M
25.52%78.83M
32.56%79.1M
4.68%62.89M
Non current deferred liabilities
25.14%84.12M
25.14%84.12M
21.97%81.97M
26.94%81.48M
34.03%77.04M
31.87%67.22M
31.87%67.22M
107.22%67.21M
106.56%64.19M
77.31%57.48M
Employee benefits
6.50%61.07M
6.50%61.07M
47.59%60.27M
38.43%60.44M
47.03%61.89M
34.26%57.34M
34.26%57.34M
26.77%40.83M
44.38%43.66M
31.64%42.09M
Other non current liabilities
6.26%21.6M
6.26%21.6M
17.04%21.25M
14.02%20.01M
20.63%20.1M
19.68%20.33M
19.68%20.33M
-37.50%18.15M
-31.42%17.55M
-31.34%16.67M
Total non current liabilities
4.59%324.22M
4.59%324.22M
5.11%351.62M
3.81%342.85M
12.69%332.99M
8.71%310M
8.71%310M
24.63%334.52M
26.63%330.28M
15.13%295.5M
Total liabilities
16.02%1.64B
16.02%1.64B
8.06%1.76B
5.98%1.62B
8.34%1.56B
2.92%1.41B
2.92%1.41B
10.81%1.63B
13.71%1.53B
18.30%1.44B
Shareholders'equity
Share capital
-4.86%28M
-4.86%28M
-4.86%28M
-7.12%28M
-2.37%29.43M
-2.37%29.43M
-2.37%29.43M
-2.37%29.43M
0.00%30.15M
0.00%30.15M
-common stock
-4.86%28M
-4.86%28M
-4.86%28M
-7.12%28M
-2.37%29.43M
-2.37%29.43M
-2.37%29.43M
-2.37%29.43M
0.00%30.15M
0.00%30.15M
Retained earnings
-6.78%3.38B
-6.78%3.38B
-7.35%3.24B
-17.65%2.99B
1.73%3.76B
0.69%3.63B
0.69%3.63B
1.73%3.49B
13.69%3.63B
14.05%3.7B
Paid-in capital
49.39%123.39M
49.39%123.39M
9.61%104.31M
18.10%85.35M
13.27%64.6M
30.02%82.59M
30.02%82.59M
56.28%95.16M
52.75%72.27M
14.68%57.04M
Less: Treasury stock
-17.57%1.21B
-17.57%1.21B
-34.28%908.28M
-41.34%890.62M
8.33%1.54B
8.40%1.46B
8.40%1.46B
10.44%1.38B
40.12%1.52B
42.58%1.42B
Gains losses not affecting retained earnings
22.55%-113.82M
22.55%-113.82M
6.10%-126.13M
-27.29%-126.49M
-12.43%-130.16M
-32.15%-146.95M
-32.15%-146.95M
-58.91%-134.32M
7.08%-99.37M
-16.32%-115.77M
Total stockholders'equity
3.95%2.21B
3.95%2.21B
11.08%2.34B
-1.37%2.08B
-2.74%2.19B
-4.76%2.13B
-4.76%2.13B
-3.99%2.1B
1.67%2.11B
1.03%2.25B
Total equity
3.95%2.21B
3.95%2.21B
11.08%2.34B
-1.37%2.08B
-2.74%2.19B
-4.76%2.13B
-4.76%2.13B
-3.99%2.1B
1.67%2.11B
1.03%2.25B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 15.86%1.74B15.86%1.74B20.96%1.82B0.92%1.38B-3.03%1.49B-1.16%1.5B-1.16%1.5B6.38%1.5B17.13%1.36B22.64%1.53B
-Cash and cash equivalents 15.86%1.74B15.86%1.74B20.96%1.82B0.92%1.38B-3.03%1.49B-1.16%1.5B-1.16%1.5B6.38%1.5B17.13%1.36B22.64%1.53B
Receivables 12.70%564.47M12.70%564.47M4.95%738.68M8.24%754.41M8.35%678.08M-14.07%500.88M-14.07%500.88M-5.10%703.86M-1.63%697M3.52%625.8M
-Accounts receivable 11.29%505.87M11.29%505.87M5.38%683.13M11.86%703.9M7.66%636.52M-16.09%454.55M-16.09%454.55M-5.48%648.23M-4.20%629.28M5.09%591.25M
-Taxes receivable 26.48%58.6M26.48%58.6M-0.13%55.55M-25.41%50.52M20.27%41.56M12.53%46.33M12.53%46.33M-0.53%55.63M31.11%67.72M-17.60%34.55M
Inventory -2.74%489.95M-2.74%489.95M-7.04%449.54M-0.54%517.67M8.74%499.77M19.23%503.75M19.23%503.75M8.12%483.57M-2.34%520.49M-19.70%459.58M
Other current assets 40.55%119.3M40.55%119.3M32.82%111.44M29.28%101.86M5.32%112.55M-19.24%84.88M-19.24%84.88M-11.53%83.9M-9.26%78.79M53.45%106.86M
Total current assets 12.44%2.92B12.44%2.92B12.38%3.12B3.39%2.75B1.89%2.78B-1.47%2.59B-1.47%2.59B2.88%2.77B6.71%2.66B9.17%2.73B
Non current assets
Net PPE -0.59%187.99M-0.59%187.99M1.92%190.17M2.31%195.86M10.07%192.75M6.38%189.1M6.38%189.1M3.13%186.59M4.12%191.43M-8.45%175.11M
-Gross PPE 6.46%658.95M6.46%658.95M8.16%650.44M7.40%647.23M11.47%638.69M9.55%618.99M9.55%618.99M7.45%601.39M5.22%602.61M-0.43%572.94M
-Accumulated depreciation -9.55%-470.96M-9.55%-470.96M-10.96%-460.27M-9.78%-451.37M-12.09%-445.94M-11.00%-429.89M-11.00%-429.89M-9.51%-414.8M-5.74%-411.18M-3.56%-397.83M
Goodwill and other intangible assets -2.06%477.8M-2.06%477.8M-2.01%480.47M-3.30%482.06M-3.07%486.11M-3.70%487.86M-3.70%487.86M-5.28%490.34M-4.03%498.52M-1.89%501.49M
-Goodwill 0.47%465.42M0.47%465.42M1.17%466.58M0.44%465.75M0.82%465.79M0.27%463.23M0.27%463.23M-0.60%461.18M0.50%463.71M1.78%462M
-Other intangible assets -49.71%12.39M-49.71%12.39M-52.37%13.89M-53.16%16.31M-48.53%20.32M-44.78%24.63M-44.78%24.63M-45.72%29.16M-40.07%34.81M-31.00%39.49M
Investments and advances 3.18%28.87M3.18%28.87M-51.19%28.86M-52.48%28.47M-52.88%27.89M-2.38%27.98M-2.38%27.98M-2.90%59.13M-0.31%59.91M-3.23%59.18M
Non current deferred assets -4.99%192.08M-4.99%192.08M8.38%231.92M-9.83%204.7M-1.39%212.52M-10.07%202.18M-10.07%202.18M8.37%213.99M39.22%227.01M24.62%215.5M
Defined pension benefit 5.13%30.5M5.13%30.5M--32.08M--33.18M--33.66M-0.58%29.01M-0.58%29.01M------------
Other non current assets 66.41%16.1M66.41%16.1M100.03%14.71M63.74%13.21M68.74%11.82M51.98%9.67M51.98%9.67M12.87%7.36M27.40%8.07M21.26%7M
Total non current assets -1.32%933.33M-1.32%933.33M2.17%978.21M-2.79%957.47M0.67%964.74M-2.83%945.8M-2.83%945.8M-0.63%957.41M5.59%984.94M1.70%958.29M
Total assets 8.76%3.85B8.76%3.85B9.76%4.1B1.72%3.71B1.58%3.74B-1.84%3.54B-1.84%3.54B1.96%3.73B6.41%3.64B7.12%3.68B
Liabilities
Current liabilities
Payables 28.45%605.12M28.45%605.12M5.09%712.32M1.99%640.75M-0.85%596.6M-5.99%471.08M-5.99%471.08M14.14%677.84M15.96%628.22M41.73%601.74M
-accounts payable 28.08%530.98M28.08%530.98M1.98%590.42M5.01%583.31M-0.79%549.94M-7.59%414.59M-7.59%414.59M9.65%578.95M12.70%555.49M43.38%554.3M
-Total tax payable 31.24%74.14M31.24%74.14M23.27%121.9M-21.02%57.45M-1.63%46.67M7.70%56.49M7.70%56.49M50.10%98.89M48.94%72.73M24.95%47.44M
Current accrued expenses 16.65%257.72M16.65%257.72M21.27%283.74M-20.60%282.84M-24.92%251.45M-3.87%220.93M-3.87%220.93M-42.00%233.98M1.80%356.21M-5.35%334.89M
Current debt and capital lease obligation 8.01%17.04M8.01%17.04M8.87%17.47M9.56%17.54M11.57%16.75M4.45%15.78M4.45%15.78M7.57%16.04M13.56%16.01M16.35%15.01M
-Current capital lease obligation 8.01%17.04M8.01%17.04M8.87%17.47M9.56%17.54M11.57%16.75M4.45%15.78M4.45%15.78M7.57%16.04M13.56%16.01M16.35%15.01M
Current deferred liabilities 49.83%38.65M49.83%38.65M45.10%37.6M49.63%34.56M40.90%29.77M33.93%25.8M33.93%25.8M--25.91M--23.1M--21.13M
Other current liabilities 22.65%229.04M22.65%229.04M15.69%204.49M4.65%187.09M15.17%193.16M6.62%186.75M6.62%186.75M-6.57%176.75M-1.34%178.78M1.12%167.71M
Current liabilities 19.24%1.31B19.24%1.31B8.82%1.41B6.57%1.28B7.21%1.22B1.40%1.1B1.40%1.1B7.72%1.29B10.61%1.2B19.15%1.14B
Non current liabilities
Long term debt and capital lease obligation -7.19%71.11M-7.19%71.11M-5.47%74.52M-1.75%77.71M22.26%76.88M23.74%76.62M23.74%76.62M25.52%78.83M32.56%79.1M4.68%62.89M
-Long term capital lease obligation -7.19%71.11M-7.19%71.11M-5.47%74.52M-1.75%77.71M22.26%76.88M23.74%76.62M23.74%76.62M25.52%78.83M32.56%79.1M4.68%62.89M
Non current deferred liabilities 25.14%84.12M25.14%84.12M21.97%81.97M26.94%81.48M34.03%77.04M31.87%67.22M31.87%67.22M107.22%67.21M106.56%64.19M77.31%57.48M
Employee benefits 6.50%61.07M6.50%61.07M47.59%60.27M38.43%60.44M47.03%61.89M34.26%57.34M34.26%57.34M26.77%40.83M44.38%43.66M31.64%42.09M
Other non current liabilities 6.26%21.6M6.26%21.6M17.04%21.25M14.02%20.01M20.63%20.1M19.68%20.33M19.68%20.33M-37.50%18.15M-31.42%17.55M-31.34%16.67M
Total non current liabilities 4.59%324.22M4.59%324.22M5.11%351.62M3.81%342.85M12.69%332.99M8.71%310M8.71%310M24.63%334.52M26.63%330.28M15.13%295.5M
Total liabilities 16.02%1.64B16.02%1.64B8.06%1.76B5.98%1.62B8.34%1.56B2.92%1.41B2.92%1.41B10.81%1.63B13.71%1.53B18.30%1.44B
Shareholders'equity
Share capital -4.86%28M-4.86%28M-4.86%28M-7.12%28M-2.37%29.43M-2.37%29.43M-2.37%29.43M-2.37%29.43M0.00%30.15M0.00%30.15M
-common stock -4.86%28M-4.86%28M-4.86%28M-7.12%28M-2.37%29.43M-2.37%29.43M-2.37%29.43M-2.37%29.43M0.00%30.15M0.00%30.15M
Retained earnings -6.78%3.38B-6.78%3.38B-7.35%3.24B-17.65%2.99B1.73%3.76B0.69%3.63B0.69%3.63B1.73%3.49B13.69%3.63B14.05%3.7B
Paid-in capital 49.39%123.39M49.39%123.39M9.61%104.31M18.10%85.35M13.27%64.6M30.02%82.59M30.02%82.59M56.28%95.16M52.75%72.27M14.68%57.04M
Less: Treasury stock -17.57%1.21B-17.57%1.21B-34.28%908.28M-41.34%890.62M8.33%1.54B8.40%1.46B8.40%1.46B10.44%1.38B40.12%1.52B42.58%1.42B
Gains losses not affecting retained earnings 22.55%-113.82M22.55%-113.82M6.10%-126.13M-27.29%-126.49M-12.43%-130.16M-32.15%-146.95M-32.15%-146.95M-58.91%-134.32M7.08%-99.37M-16.32%-115.77M
Total stockholders'equity 3.95%2.21B3.95%2.21B11.08%2.34B-1.37%2.08B-2.74%2.19B-4.76%2.13B-4.76%2.13B-3.99%2.1B1.67%2.11B1.03%2.25B
Total equity 3.95%2.21B3.95%2.21B11.08%2.34B-1.37%2.08B-2.74%2.19B-4.76%2.13B-4.76%2.13B-3.99%2.1B1.67%2.11B1.03%2.25B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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