LOGITECH INTERNATIONAL-REG (LOGI) Stock Balance Sheet

NASDAQ:LOGI • CH0025751329

92.4 USD
+0.22 (+0.24%)
At close: Mar 9, 2026
91.29 USD
-1.11 (-1.2%)
After Hours: 3/9/2026, 8:17:58 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
LOGI Cash Equivalents ChartLOGI Cash Equivalents over time chart
1.82B1.50B1.52B1.15B1.33B
Receivables
LOGI Receivables ChartLOGI Receivables over time chart
738.68M500.88M582.89M712.91M752.23M
Inventories
LOGI Inventories ChartLOGI Inventories over time chart
449.54M503.75M422.51M682.89M933.12M
Other Current Assets
LOGI Other Current Assets ChartLOGI Other Current Assets over time chart
111.44M216.09M105.10M60.34M58.85M
Total Current Assets
LOGI Total Current Assets ChartLOGI Total Current Assets over time chart
3.12B2.59B2.63B2.61B3.07B
 
Non-Current Assets
PPE Net
LOGI PPE Net ChartLOGI PPE Net over time chart
190.17M189.10M177.75M188.83M150.47M
Investments And Advances
LOGI Investments And Advances ChartLOGI Investments And Advances over time chart
60.94M56.99M57.84M61.54M71.50M
Goodwill
LOGI Goodwill ChartLOGI Goodwill over time chart
466.58M463.23M461.98M454.61M448.18M
Intangibles
LOGI Intangibles ChartLOGI Intangibles over time chart
13.89M24.63M44.60M63.17M83.78M
Other Non-Current Assets
LOGI Other Non-Current Assets ChartLOGI Other Non-Current Assets over time chart
246.63M211.85M231.19M187.43M208.56M
Total Non-Current Assets
LOGI Total Non-Current Assets ChartLOGI Total Non-Current Assets over time chart
978.21M945.79M973.36M955.58M962.48M
 
TOTAL ASSETS
LOGI TOTAL ASSETS ChartLOGI TOTAL ASSETS over time chart
4.10B3.54B3.60B3.56B4.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
LOGI Short Term Debt ChartLOGI Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
LOGI Accrued Expenses ChartLOGI Accrued Expenses over time chart
541.32M329.23M468.18M481.05M550.99M
Accounts Payable
LOGI Accounts Payable ChartLOGI Accounts Payable over time chart
590.42M414.59M448.63M406.97M636.31M
Other Current Liabilities
LOGI Other Current Liabilities ChartLOGI Other Current Liabilities over time chart
276.60M357.27M169.08M162.09M233.86M
Total Current Liabilities
LOGI Total Current Liabilities ChartLOGI Total Current Liabilities over time chart
1.41B1.10B1.09B1.05B1.42B
 
Non-Current Liabilities
Long Term Debt
LOGI Long Term Debt ChartLOGI Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
LOGI Deferred Taxes/Income ChartLOGI Deferred Taxes/Income over time chart
N/A658.00K705.00K2.80M1.96M
Other Non-Current Liabilities
LOGI Other Non-Current Liabilities ChartLOGI Other Non-Current Liabilities over time chart
351.62M309.34M284.46M250.28M213.55M
Total Non-Current Liabilities
LOGI Total Non-Current Liabilities ChartLOGI Total Non-Current Liabilities over time chart
351.62M310.00M285.16M253.09M215.51M
 
TOTAL LIABILITIES
LOGI TOTAL LIABILITIES ChartLOGI TOTAL LIABILITIES over time chart
1.76B1.41B1.37B1.30B1.64B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LOGI Retained Earnings ChartLOGI Retained Earnings over time chart
3.24B3.63B3.60B3.18B2.98B
Additional Paid In Capital
LOGI Additional Paid In Capital ChartLOGI Additional Paid In Capital over time chart
104.31M82.59M63.52M127.38M129.93M
Common Shares
LOGI Common Shares ChartLOGI Common Shares over time chart
28.00M29.43M30.15M30.15M30.15M
Treasury Stock
LOGI Treasury Stock ChartLOGI Treasury Stock over time chart
-908.28M-1.46B-1.35B-977.27M-632.89M
Other Shareholders' Equity
LOGI Other Shareholders' Equity ChartLOGI Other Shareholders' Equity over time chart
-126.13M-146.95M-111.20M-100.28M-104.12M
Shares Outstanding
LOGI Shares Outstanding ChartLOGI Shares Outstanding over time chart
146.76M148.51M153.86M159.34M165.25M
Tangible Book Value per Share
LOGI Tangible Book Value per Share ChartLOGI Tangible Book Value per Share over time chart
12.6411.0411.2210.9211.30
Total Shareholders' Equity
LOGI Total Shareholders' Equity ChartLOGI Total Shareholders' Equity over time chart
2.34B2.13B2.23B2.26B2.40B
 
TOTAL LIABILITIES AND EQUITY
LOGI TOTAL LIABILITIES AND EQUITY ChartLOGI TOTAL LIABILITIES AND EQUITY over time chart
4.10B3.54B3.60B3.56B4.04B
 
Statistics
Current Ratio
LOGI Current Ratio ChartLOGI Current Ratio over time chart
2.212.352.422.482.16
Return On Assets (ROA)
LOGI Return On Assets (ROA) ChartLOGI Return On Assets (ROA) over time chart
17.38%17.85%16.98%10.24%15.97%
Return On Equity (ROE)
LOGI Return On Equity (ROE) ChartLOGI Return On Equity (ROE) over time chart
30.47%29.69%27.41%16.15%26.87%
Return On Invested Capital (ROIC)
LOGI Return On Invested Capital (ROIC) ChartLOGI Return On Invested Capital (ROIC) over time chart
22.38%21.54%18.65%15.52%23.69%
Return On Invested Capital Ex Cash (ROICexc)
LOGI Return On Invested Capital Ex Cash (ROICexc) ChartLOGI Return On Invested Capital Ex Cash (ROICexc) over time chart
69.15%56.19%47.08%28.62%48.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LOGI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLOGI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
154.55%117.61%95.61%46.19%82.19%

All data in USD , ROIC based on taxRate of 0.21

Charts

LOGI Balance Sheet Over Time ChartLOGI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LOGI Balance Sheet - Short Vs Long Term ChartLOGI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B