Logitech International S.A. (LOGI)
NASDAQ: LOGI · Real-Time Price · USD
104.65
-1.17 (-1.11%)
At close: Sep 23, 2026, 4:00 PM EDT
104.65
0.00 (0.00%)
After-hours: Sep 23, 2026, 4:30 PM EDT
Logitech International Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1,750 | 1,742 | 1,818 | 1,376 | 1,488 | 1,503 | 1,503 | 1,363 | 1,534 | 1,521 | 1,413 | 1,164 | 1,251 | 1,149 | 1,036 | 868.5 | 1,107 | 1,329 | 1,364 | 1,137 |
Cash & Short-Term Investments | 1,750 | 1,742 | 1,818 | 1,376 | 1,488 | 1,503 | 1,503 | 1,363 | 1,534 | 1,521 | 1,413 | 1,164 | 1,251 | 1,149 | 1,036 | 868.5 | 1,107 | 1,329 | 1,364 | 1,137 |
Cash Growth (YoY) | 17.60% | 15.86% | 20.96% | 0.92% | -3.03% | -1.16% | 6.38% | 17.13% | 22.64% | 32.36% | 36.34% | 34.01% | 13.05% | -13.52% | -24.06% | -23.64% | -26.11% | -24.09% | -1.75% | 23.99% |
Accounts Receivable | 668.5 | 505.87 | 683.13 | 703.9 | 636.52 | 454.55 | 648.23 | 629.28 | 591.25 | 541.72 | 685.78 | 656.9 | 562.6 | 630.38 | 802.44 | 772.73 | 706.89 | 675.6 | 845.84 | 728.07 |
Other Receivables | 39.33 | 58.6 | 55.55 | - | 41.56 | 46.33 | 55.63 | 67.72 | 34.55 | 41.17 | 55.92 | 51.65 | 41.93 | 60.34 | 51.68 | 47.69 | 44.02 | 58.85 | 56.94 | 79.38 |
Receivables | 707.83 | 564.47 | 738.68 | 703.9 | 678.08 | 500.88 | 703.86 | 697 | 625.8 | 582.89 | 741.7 | 708.55 | 604.53 | 690.73 | 854.12 | 820.42 | 750.9 | 734.45 | 902.78 | 807.46 |
Inventory | 491.74 | 489.95 | 449.54 | 517.67 | 499.77 | 503.75 | 483.57 | 520.49 | 459.58 | 422.51 | 447.26 | 532.94 | 572.34 | 682.89 | 797.7 | 879.98 | 917.36 | 933.12 | 834.53 | 827.71 |
Prepaid Expenses | 171.99 | 119.3 | 111.44 | - | 111.82 | 84.88 | 83.9 | 78.79 | 106.86 | 104.19 | 94.83 | 84.39 | 69.64 | 82.43 | 72.74 | 85.97 | 79.52 | 75.11 | 87.86 | 87.35 |
Other Current Assets | - | - | - | 152.38 | 0.73 | - | - | - | - | 0.91 | - | 2.45 | - | 0.11 | 0.67 | 3.27 | 3.15 | 1.52 | 0.2 | - |
Total Current Assets | 3,121 | 2,915 | 3,117 | 2,750 | 2,778 | 2,593 | 2,774 | 2,660 | 2,727 | 2,631 | 2,696 | 2,492 | 2,498 | 2,605 | 2,761 | 2,658 | 2,858 | 3,073 | 3,190 | 2,860 |
Property, Plant & Equipment | 181.82 | 187.99 | 190.17 | 195.86 | 192.75 | 189.1 | 186.59 | 191.43 | 175.11 | 177.75 | 180.92 | 183.85 | 191.27 | 188.83 | 188.14 | 191.09 | 153.66 | 150.47 | 148.6 | 152.86 |
Long-Term Investments | 29.64 | 28.87 | 28.86 | 28.47 | 27.89 | 27.98 | 28.09 | 27.98 | 28.29 | 28.66 | 30.99 | 31.54 | 31.27 | 33.32 | 32.6 | 33.77 | 56.51 | 43.07 | 43.48 | 42.75 |
Goodwill | 464.96 | 465.42 | 466.58 | 465.75 | 465.79 | 463.23 | 461.18 | 463.71 | 462 | 461.98 | 463.98 | 461.4 | 453.92 | 454.61 | 454.47 | 449.89 | 451.21 | 448.18 | 448.73 | 449.36 |
Other Intangible Assets | 10.75 | 12.39 | 13.89 | 16.31 | 20.32 | 24.63 | 29.16 | 34.81 | 39.49 | 44.6 | 53.72 | 58.08 | 57.23 | 63.17 | 69.36 | 73.5 | 79.82 | 83.78 | 89.88 | 103.5 |
Long-Term Deferred Tax Assets | 176.16 | 192.08 | 231.92 | 204.7 | 212.52 | 202.18 | 213.99 | 227.01 | 215.5 | 224.83 | 197.46 | 163.05 | 172.93 | 171.99 | 190.56 | 195.73 | 187.54 | 193.63 | 196.78 | 204.66 |
Other Long-Term Assets | 49.49 | 46.59 | 46.79 | 46.39 | 45.47 | 38.68 | 38.39 | 40 | 37.89 | 35.54 | 36.42 | 34.88 | 35.66 | 43.65 | 42.77 | 42.79 | 43.38 | 43.36 | 44.35 | 43.23 |
Total Assets | 4,034 | 3,849 | 4,096 | 3,707 | 3,743 | 3,539 | 3,732 | 3,644 | 3,685 | 3,605 | 3,660 | 3,425 | 3,440 | 3,561 | 3,739 | 3,645 | 3,830 | 4,035 | 4,162 | 3,856 |
Liabilities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 585.8 | 530.98 | 590.42 | 583.31 | 549.94 | 414.59 | 578.95 | 555.49 | 554.3 | 448.63 | 527.99 | 492.91 | 386.6 | 406.97 | 491.49 | 546.56 | 558.98 | 636.31 | 738.99 | 660.72 |
Accrued Expenses | 408.65 | 413.61 | 436.14 | 385.3 | 365.81 | 383.81 | 386.12 | 334.77 | 300.72 | 344.1 | 373.9 | 305.32 | 295.68 | 343.47 | 400.4 | 353.66 | 370.61 | 437.09 | 482.81 | 420.2 |
Current Portion of Leases | 16.01 | 17.04 | 17.47 | 17.54 | 16.75 | 15.78 | 16.04 | 16.01 | 15.01 | 15.11 | 14.92 | 14.1 | 12.9 | 12.66 | 11.58 | 11.69 | 13.12 | 13.69 | 13.58 | 13.75 |
Current Income Taxes Payable | 45.99 | 37.84 | 70.77 | 20.66 | 19.26 | 26.84 | 63.26 | 45.09 | 25.48 | 24.2 | 28.14 | 26.35 | 18.9 | 18.79 | 34.15 | 22.78 | 19.24 | 35.36 | 25.89 | 11.95 |
Current Unearned Revenue | 41.31 | 38.65 | 37.6 | 34.56 | 29.77 | 25.8 | 25.91 | 23.1 | 21.13 | 19.26 | - | - | - | 11.02 | - | - | - | - | - | - |
Other Current Liabilities | 252.71 | 274.84 | 255.95 | 239.99 | 241.2 | 234.27 | 223.93 | 227.86 | 223.84 | 234.6 | 256.48 | 248.27 | 243.07 | 257.21 | 259.44 | 275.49 | 290.81 | 298.72 | 291.41 | 263.97 |
Total Current Liabilities | 1,350 | 1,313 | 1,408 | 1,281 | 1,223 | 1,101 | 1,294 | 1,202 | 1,140 | 1,086 | 1,201 | 1,087 | 957.14 | 1,050 | 1,197 | 1,210 | 1,253 | 1,421 | 1,553 | 1,371 |
Long-Term Leases | 68.38 | 71.11 | 74.52 | 77.71 | 76.88 | 76.62 | 78.83 | 79.1 | 62.89 | 61.92 | 62.8 | 59.67 | 60.07 | 58.36 | 61.41 | 68.25 | 28.87 | 28.21 | 27.46 | 29.94 |
Long-Term Unearned Revenue | 55.73 | 53.62 | 49.9 | 48.29 | 43.38 | 38.22 | 35.49 | 31.51 | 25.88 | 21.1 | - | - | - | 8.28 | - | - | - | - | - | - |
Pension & Post-Retirement Benefits | 59.86 | 61.07 | 60.27 | 60.44 | 61.89 | 57.34 | 40.83 | 43.66 | 42.09 | 42.71 | 32.21 | 30.24 | 31.97 | 32.42 | 49.08 | 46.87 | 48.6 | 50.74 | 74.64 | 73.53 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | - | 0.68 | 0.74 | 0.71 | 0.71 | 2.53 | 2.53 | 2.53 | 2.8 | 3.5 | 3.12 | 3.15 | 1.96 | 1.68 | 1.68 |
Other Long-Term Liabilities | 147.89 | 138.42 | 166.95 | 156.4 | 150.84 | 137.82 | 178.69 | 175.26 | 163.93 | 158.73 | 170.87 | 168.38 | 162.08 | 151.22 | 169.53 | 147.92 | 133.96 | 134.6 | 137.19 | 117.73 |
Total Liabilities | 1,682 | 1,637 | 1,760 | 1,624 | 1,556 | 1,411 | 1,629 | 1,533 | 1,436 | 1,371 | 1,470 | 1,348 | 1,214 | 1,303 | 1,481 | 1,476 | 1,467 | 1,637 | 1,794 | 1,593 |
Shareholders' Equity
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 28 | 28 | 28 | 28 | 29.43 | 29.43 | 29.43 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 |
Additional Paid-In Capital | 66.53 | 123.39 | 104.31 | 85.35 | 64.6 | 82.59 | 95.16 | 72.27 | 57.04 | 63.52 | 60.89 | 47.31 | 49.73 | 127.38 | 116.01 | 106.13 | 98.8 | 129.93 | 115.99 | 99.43 |
Retained Earnings | 3,596 | 3,381 | 3,238 | 2,987 | 3,760 | 3,627 | 3,494 | 3,627 | 3,696 | 3,603 | 3,435 | 3,190 | 3,240 | 3,178 | 3,136 | 2,996 | 3,077 | 2,976 | 2,867 | 2,657 |
Treasury Stock | -1,227 | -1,207 | -908.28 | -890.62 | -1,536 | -1,465 | -1,382 | -1,518 | -1,418 | -1,351 | -1,251 | -1,083 | -994.58 | -977.27 | -906.61 | -824.65 | -722.27 | -632.89 | -526.48 | -413.35 |
Comprehensive Income & Other | -112.24 | -113.82 | -126.13 | -126.49 | -130.16 | -146.95 | -134.32 | -99.37 | -115.77 | -111.2 | -84.53 | -106.95 | -99.53 | -100.28 | -116.97 | -138.99 | -120.83 | -104.12 | -119.2 | -111.02 |
Shareholders' Equity | 2,352 | 2,211 | 2,336 | 2,083 | 2,187 | 2,127 | 2,103 | 2,112 | 2,249 | 2,234 | 2,190 | 2,077 | 2,226 | 2,258 | 2,259 | 2,169 | 2,362 | 2,399 | 2,368 | 2,263 |
Total Liabilities & Equity | 4,034 | 3,849 | 4,096 | 3,707 | 3,743 | 3,539 | 3,732 | 3,644 | 3,685 | 3,605 | 3,660 | 3,425 | 3,440 | 3,561 | 3,739 | 3,645 | 3,830 | 4,035 | 4,162 | 3,856 |
Additional Metrics
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 84.39 | 88.16 | 91.98 | 95.25 | 93.63 | 92.4 | 94.87 | 95.11 | 77.9 | 77.03 | 77.72 | 73.77 | 72.97 | 71.02 | 72.99 | 79.94 | 41.99 | 41.9 | 41.05 | 43.69 |
Net Cash (Debt) | 1,665 | 1,653 | 1,726 | 1,281 | 1,394 | 1,411 | 1,408 | 1,268 | 1,456 | 1,444 | 1,335 | 1,090 | 1,178 | 1,078 | 963.14 | 788.56 | 1,065 | 1,287 | 1,323 | 1,094 |
Net Cash Growth (YoY) | 19.45% | 17.20% | 22.58% | 0.98% | -4.28% | -2.29% | 5.47% | 16.33% | 23.63% | 33.93% | 38.60% | 38.24% | 10.66% | -16.23% | -27.22% | -27.89% | -27.16% | -25.01% | -2.23% | 24.09% |
Net Cash Per Share | 11.48 | 11.25 | 11.63 | 8.63 | 9.35 | 9.36 | 9.27 | 8.25 | 9.40 | 9.24 | 8.48 | 6.86 | 7.36 | 6.67 | 5.93 | 4.80 | 6.40 | 7.63 | 7.80 | 6.38 |
Filing Date Shares Outstanding | 143.19 | 143.54 | 146.59 | 146.86 | 147.3 | 147.92 | 149.2 | 151.58 | 152.81 | 153.44 | 154.82 | 156.78 | 158.15 | 158.74 | 160.3 | 161.66 | 163.63 | 164.68 | 166.23 | 167.47 |
Total Common Shares Outstanding | 143.57 | 143.5 | 146.76 | 146.9 | 147.55 | 148.51 | 149.44 | 151.84 | 153.02 | 153.86 | 155 | 157.08 | 158.62 | 159.34 | 160.64 | 162.16 | 164.06 | 165.25 | 166.47 | 167.78 |
Working Capital | 1,771 | 1,602 | 1,709 | 1,468 | 1,555 | 1,492 | 1,480 | 1,457 | 1,586 | 1,545 | 1,495 | 1,405 | 1,540 | 1,555 | 1,564 | 1,448 | 1,605 | 1,652 | 1,637 | 1,489 |
Book Value Per Share | 16.38 | 15.41 | 15.92 | 14.18 | 14.82 | 14.33 | 14.07 | 13.91 | 14.70 | 14.52 | 14.13 | 13.22 | 14.03 | 14.17 | 14.06 | 13.37 | 14.40 | 14.52 | 14.22 | 13.49 |
Tangible Book Value | 1,876 | 1,734 | 1,855 | 1,601 | 1,701 | 1,640 | 1,612 | 1,613 | 1,747 | 1,727 | 1,672 | 1,558 | 1,715 | 1,740 | 1,735 | 1,645 | 1,831 | 1,867 | 1,829 | 1,710 |
Tangible Book Value Per Share | 13.07 | 12.08 | 12.64 | 10.90 | 11.53 | 11.04 | 10.79 | 10.63 | 11.42 | 11.22 | 10.79 | 9.92 | 10.81 | 10.92 | 10.80 | 10.15 | 11.16 | 11.30 | 10.99 | 10.19 |
Land | - | 2.71 | - | - | - | 2.65 | - | - | - | 2.71 | - | - | - | 2.8 | - | - | - | 2.9 | - | - |
Machinery | - | 472 | - | - | - | 438.93 | - | - | - | 407.83 | - | - | - | 410.05 | - | - | - | 368.2 | - | - |
Construction In Progress | - | 8.75 | - | - | - | 6.34 | - | - | - | 7.18 | - | - | - | 26.4 | - | - | - | 15.92 | - | - |