Logitech International S.A.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.75B | $1.74B | $1.82B | $1.38B | $1.49B | $1.50B | $1.50B | $1.36B |
| Accounts Receivable | $668.5M | $505.9M | $683.1M | $703.9M | $636.5M | $454.5M | $648.2M | $629.3M |
| Inventory | $491.7M | $489.9M | $449.5M | $517.7M | $499.8M | $503.7M | $483.6M | $520.5M |
| Total Current Assets | $3.12B | $2.92B | $3.12B | $2.75B | $2.78B | $2.59B | $2.77B | $2.66B |
| Property, Plant & Equipment | $113.0M | $116.5M | $115.4M | $118.2M | $116.1M | $113.9M | $109.5M | $112.4M |
| Goodwill | $465.0M | $465.4M | $466.6M | $465.8M | $465.8M | $463.2M | $461.2M | $463.7M |
| Intangible Assets (Excl. Goodwill) | $10.8M | $12.4M | $13.9M | $16.3M | $20.3M | $24.6M | $29.2M | $34.8M |
| Total Assets | $4.03B | $3.85B | $4.10B | $3.71B | $3.74B | $3.54B | $3.73B | $3.64B |
| Liabilities | ||||||||
| Accounts Payable | $585.8M | $531.0M | $590.4M | $583.3M | $549.9M | $414.6M | $579.0M | $555.5M |
| Total Current Liabilities | $1.35B | $1.31B | $1.41B | $1.28B | $1.22B | $1.10B | $1.29B | $1.20B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.68B | $1.64B | $1.76B | $1.62B | $1.56B | $1.41B | $1.63B | $1.53B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.60B | $3.38B | $3.24B | $2.99B | $3.76B | $3.63B | $3.49B | $3.63B |
| Total Stockholders' Equity | $2.35B | $2.21B | $2.34B | $2.08B | $2.19B | $2.13B | $2.10B | $2.11B |