Logitech Int S.A. (LOGI)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,749,679 | 1,741,546 | 1,817,820 | 1,375,807 | 1,487,822 |
| Receivables | 668,497 | 505,867 | 683,126 | 703,895 | 636,523 |
| Inventories | 491,743 | 489,948 | 449,544 | 517,673 | 499,770 |
| Other current assets | 211,324 | 177,895 | 166,988 | 152,376 | 154,106 |
| TOTAL | $3,121,243 | $2,915,256 | $3,117,478 | $2,749,751 | $2,778,221 |
| Non-Current Assets | |||||
| PPE Net | 113,021 | 116,454 | 115,363 | 118,218 | 116,103 |
| Intangibles | 475,711 | 477,803 | 480,468 | 482,058 | 486,114 |
| Other Non-Current Assets | 324,090 | 339,075 | 382,380 | 357,198 | 362,525 |
| TOTAL | $912,822 | $933,332 | $978,211 | $957,474 | $964,742 |
| Total Assets | $4,034,065 | $3,848,588 | $4,095,689 | $3,707,225 | $3,742,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 585,798 | 530,983 | 590,421 | 583,308 | 549,936 |
| Accrued Expenses | 764,666 | 781,990 | 817,924 | 698,055 | 672,788 |
| TOTAL | $1,350,464 | $1,312,973 | $1,408,345 | $1,281,363 | $1,222,724 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 331,856 | 324,221 | 351,621 | 342,849 | 332,987 |
| TOTAL | $331,856 | $324,221 | $351,621 | $342,849 | $332,987 |
| Total Liabilities | $1,682,320 | $1,637,194 | $1,759,966 | $1,624,212 | $1,555,711 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,188 | 143,536 | 146,589 | 146,858 | 147,296 |
| Common Shares | 28,001 | 28,001 | 28,001 | 28,001 | 29,432 |
| Retained earnings | 3,596,323 | 3,381,278 | 3,237,815 | 2,986,776 | 3,759,569 |
| Other shareholders' equity | -112,107 | -114,271 | -126,403 | -126,111 | -130,353 |
| TOTAL | $2,351,745 | $2,211,394 | $2,335,723 | $2,083,013 | $2,187,252 |
| Total Liabilities And Equity | $4,034,065 | $3,848,588 | $4,095,689 | $3,707,225 | $3,742,963 |