| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,375,807 | 1,487,822 | ||
| Accounts receivable, net | 703,895 | 636,523 | ||
| Inventories | 517,673 | 499,770 | ||
| Other current assets | 152,376 | 154,106 | ||
| Total current assets | 2,749,751 | 2,778,221 | ||
| Property, plant and equipment, net | 118,218 | 116,103 | ||
| Goodwill | 465,752 | 465,790 | ||
| Other intangible assets, net | 16,306 | 20,324 | ||
| Other assets | 357,198 | 362,525 | ||
| Total assets | 3,707,225 | 3,742,963 | ||
| Accounts payable | 583,308 | 549,936 | ||
| Accrued and other current liabilities | 698,055 | 672,788 | ||
| Total current liabilities | 1,281,363 | 1,222,724 | ||
| Income taxes payable | 103,206 | 97,074 | ||
| Other non-current liabilities | 239,643 | 235,913 | ||
| Total liabilities | 1,624,212 | 1,555,711 | ||
| Registered shares, chf 0.25 par value issued shares 160,784 and 168,994 at september30, 2025 and march31, 2025, respectively | 28,001 | 29,432 | ||
| Additional paid-in capital | 85,347 | 64,604 | ||
| Shares in treasury, at cost treasury shares 13,889 and 20,485 at september30, 2025 and march31, 2025, respectively | 890,617 | 1,536,190 | ||
| Retained earnings | 2,986,776 | 3,759,569 | ||
| Accumulated other comprehensive loss | -126,494 | -130,163 | ||
| Total shareholders equity | 2,083,013 | 2,187,252 | ||
| Total liabilities and shareholders equity | 3,707,225 | 3,742,963 | ||
LOGITECH INTERNATIONAL S.A. (LOGI)
LOGITECH INTERNATIONAL S.A. (LOGI)