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LOGITECH INTERNATIONAL S.A. (LOGI)
LOGITECH INTERNATIONAL S.A. (LOGI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
231.12%
Quick Ratio
194.71%
Cash Ratio
129.56%
Debt to Asset Ratio
41.70%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Other intangible assets, net
Liabilities Breakdown
Retained earnings
Shares in treasury, at cost trea...
Accrued and other current liabil...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,749,679
1,741,546
1,817,820
1,375,807
Accounts receivable, net
668,497
505,867
683,126
703,895
Inventories
491,743
489,948
449,544
517,673
Other current assets
211,324
177,895
166,988
152,376
Total current assets
3,121,243
2,915,256
3,117,478
2,749,751
Property, plant and equipment, net
113,021
116,454
115,363
118,218
Goodwill
464,959
465,417
466,579
465,752
Other intangible assets, net
10,752
12,386
13,889
16,306
Other assets
324,090
339,075
382,380
357,198
Total assets
4,034,065
3,848,588
4,095,689
3,707,225
Accounts payable
585,798
530,983
590,421
583,308
Accrued and other current liabilities
764,666
781,990
817,924
698,055
Total current liabilities
1,350,464
1,312,973
1,408,345
1,281,363
Income taxes payable
92,547
86,322
113,621
103,206
Other non-current liabilities
239,309
237,899
238,000
239,643
Total liabilities
1,682,320
1,637,194
1,759,966
1,624,212
Registered shares, chf 0.25 par value issued shares 160,784 at june30, 2026 and march31, 2026
28,001
28,001
28,001
28,001
Additional paid-in capital
66,528
123,386
104,310
85,347
Shares in treasury, at cost treasury shares 17,218 and 17,282 at june30, 2026 and march31, 2026, respectively
1,226,865
1,207,454
908,278
890,617
Retained earnings
3,596,323
3,381,278
3,237,815
2,986,776
Accumulated other comprehensive loss
-112,242
-113,817
-126,125
-126,494
Total shareholders equity
2,351,745
2,211,394
2,335,723
2,083,013
Total liabilities and shareholders equity
4,034,065
3,848,588
4,095,689
3,707,225
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$1,749,679K
(17.60%↑ Y/Y)
Accounts receivable, net
$668,497K
(5.02%↑ Y/Y)
Inventories
$491,743K
(-1.61%↓ Y/Y)
Other current assets
$211,324K
(37.13%↑ Y/Y)
Total current assets
$3,121,243K
(12.35%↑ Y/Y)
Goodwill
$464,959K
(-0.18%↓ Y/Y)
Other assets
$324,090K
(-10.60%↓ Y/Y)
Property, plant and
equipment, net
$113,021K
(-2.65%↓ Y/Y)
Other intangible
assets, net
$10,752K
(-47.10%↓ Y/Y)
Total assets
$4,034,065K
(7.78%↑ Y/Y)
Total liabilities and
shareholders equity
$4,034,065K
(7.78%↑ Y/Y)
Total shareholders
equity
$2,351,745K
(7.52%↑ Y/Y)
Total liabilities
$1,682,320K
(8.14%↑ Y/Y)
Shares in treasury, at
cost treasury shares...
$1,226,865K
(-20.14%↓ Y/Y)
Accumulated other
comprehensive loss
-$112,242K
(13.77%↑ Y/Y)
Retained earnings
$3,596,323K
(-4.34%↓ Y/Y)
Total current
liabilities
$1,350,464K
(10.45%↑ Y/Y)
Other non-current
liabilities
$239,309K
(1.44%↑ Y/Y)
Income taxes payable
$92,547K
(-4.66%↓ Y/Y)
Additional paid-in capital
$66,528K
(2.98%↑ Y/Y)
Registered shares, chf 0.25
par value issued...
$28,001K
(-4.86%↓ Y/Y)
Accrued and other
current liabilities
$764,666K
(13.66%↑ Y/Y)
Accounts payable
$585,798K
(6.52%↑ Y/Y)
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