Logitech Int S.A. (LOGI)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,375,807 | 1,487,822 | 1,503,205 | 1,502,832 | 1,363,276 |
| Receivables | 703,895 | 636,523 | 454,546 | 648,230 | 629,278 |
| Inventories | 517,673 | 499,770 | 503,747 | 483,569 | 520,493 |
| Other current assets | 152,376 | 154,106 | 131,211 | 139,523 | 146,511 |
| TOTAL | $2,749,751 | $2,778,221 | $2,592,709 | $2,774,154 | $2,659,558 |
| Non-Current Assets | |||||
| PPE Net | 118,218 | 116,103 | 113,858 | 109,547 | 112,357 |
| Intangibles | 482,058 | 486,114 | 487,860 | 490,344 | 498,522 |
| Other Non-Current Assets | 357,198 | 362,525 | 344,077 | 357,515 | 374,056 |
| TOTAL | $957,474 | $964,742 | $945,795 | $957,406 | $984,935 |
| Total Assets | $3,707,225 | $3,742,963 | $3,538,504 | $3,731,560 | $3,644,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 583,308 | 549,936 | 414,586 | 578,951 | 555,490 |
| Accrued Expenses | 698,055 | 672,788 | 686,503 | 715,267 | 646,831 |
| TOTAL | $1,281,363 | $1,222,724 | $1,101,089 | $1,294,218 | $1,202,321 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 342,849 | 332,987 | 309,995 | 334,524 | 330,278 |
| TOTAL | $342,849 | $332,987 | $309,995 | $334,524 | $330,278 |
| Total Liabilities | $1,624,212 | $1,555,711 | $1,411,084 | $1,628,742 | $1,532,599 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,858 | 147,296 | 147,921 | 149,200 | 151,580 |
| Common Shares | 28,001 | 29,432 | 29,432 | 29,432 | 30,148 |
| Retained earnings | 2,986,776 | 3,759,569 | 3,627,261 | 3,494,495 | 3,626,999 |
| Other shareholders' equity | -126,111 | -130,353 | -146,864 | -134,271 | -99,521 |
| TOTAL | $2,083,013 | $2,187,252 | $2,127,420 | $2,102,818 | $2,111,894 |
| Total Liabilities And Equity | $3,707,225 | $3,742,963 | $3,538,504 | $3,731,560 | $3,644,493 |