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LOGITECH INTERNATIONAL-REG (LTEC.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:LTEC - CH0025751329 - Common Stock

96.96 EUR
+0.08 (+0.08%)
Last: 11/28/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
LTEC.DE Cash Equivalents ChartLTEC.DE Cash Equivalents over time chart
1.38B1.50B1.52B1.15B1.33B
Receivables
LTEC.DE Receivables ChartLTEC.DE Receivables over time chart
754.41M500.88M582.89M712.91M752.23M
Inventories
LTEC.DE Inventories ChartLTEC.DE Inventories over time chart
517.67M503.75M422.51M682.89M933.12M
Other Current Assets
LTEC.DE Other Current Assets ChartLTEC.DE Other Current Assets over time chart
101.86M216.09M105.10M60.34M58.85M
Total Current Assets
LTEC.DE Total Current Assets ChartLTEC.DE Total Current Assets over time chart
2.75B2.59B2.63B2.61B3.07B
 
Non-Current Assets
PPE Net
LTEC.DE PPE Net ChartLTEC.DE PPE Net over time chart
195.86M189.10M177.75M188.83M150.47M
Investments And Advances
LTEC.DE Investments And Advances ChartLTEC.DE Investments And Advances over time chart
61.65M56.99M57.84M61.54M71.50M
Goodwill
LTEC.DE Goodwill ChartLTEC.DE Goodwill over time chart
465.75M463.23M461.98M454.61M448.18M
Intangibles
LTEC.DE Intangibles ChartLTEC.DE Intangibles over time chart
16.31M24.63M44.60M63.17M83.78M
Other Non-Current Assets
LTEC.DE Other Non-Current Assets ChartLTEC.DE Other Non-Current Assets over time chart
217.91M211.85M231.19M187.43M208.56M
Total Non-Current Assets
LTEC.DE Total Non-Current Assets ChartLTEC.DE Total Non-Current Assets over time chart
957.47M945.79M973.36M955.58M962.48M
 
TOTAL ASSETS
LTEC.DE TOTAL ASSETS ChartLTEC.DE TOTAL ASSETS over time chart
3.71B3.54B3.60B3.56B4.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
LTEC.DE Short Term Debt ChartLTEC.DE Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
LTEC.DE Accrued Expenses ChartLTEC.DE Accrued Expenses over time chart
491.48M329.23M468.18M481.05M550.99M
Accounts Payable
LTEC.DE Accounts Payable ChartLTEC.DE Accounts Payable over time chart
583.31M414.59M448.63M406.97M636.31M
Other Current Liabilities
LTEC.DE Other Current Liabilities ChartLTEC.DE Other Current Liabilities over time chart
206.58M357.27M169.08M162.09M233.86M
Total Current Liabilities
LTEC.DE Total Current Liabilities ChartLTEC.DE Total Current Liabilities over time chart
1.28B1.10B1.09B1.05B1.42B
 
Non-Current Liabilities
Long Term Debt
LTEC.DE Long Term Debt ChartLTEC.DE Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
LTEC.DE Deferred Taxes/Income ChartLTEC.DE Deferred Taxes/Income over time chart
N/A658.00K705.00K2.80M1.96M
Other Non-Current Liabilities
LTEC.DE Other Non-Current Liabilities ChartLTEC.DE Other Non-Current Liabilities over time chart
342.85M309.34M284.46M250.28M213.55M
Total Non-Current Liabilities
LTEC.DE Total Non-Current Liabilities ChartLTEC.DE Total Non-Current Liabilities over time chart
342.85M310.00M285.16M253.09M215.51M
 
TOTAL LIABILITIES
LTEC.DE TOTAL LIABILITIES ChartLTEC.DE TOTAL LIABILITIES over time chart
1.62B1.41B1.37B1.30B1.64B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LTEC.DE Retained Earnings ChartLTEC.DE Retained Earnings over time chart
2.99B3.63B3.60B3.18B2.98B
Additional Paid In Capital
LTEC.DE Additional Paid In Capital ChartLTEC.DE Additional Paid In Capital over time chart
85.35M82.59M63.52M127.38M129.93M
Common Shares
LTEC.DE Common Shares ChartLTEC.DE Common Shares over time chart
28.00M29.43M30.15M30.15M30.15M
Treasury Stock
LTEC.DE Treasury Stock ChartLTEC.DE Treasury Stock over time chart
-890.62M-1.46B-1.35B-977.27M-632.89M
Other Shareholders' Equity
LTEC.DE Other Shareholders' Equity ChartLTEC.DE Other Shareholders' Equity over time chart
-126.49M-146.95M-111.20M-100.28M-104.12M
Shares Outstanding
LTEC.DE Shares Outstanding ChartLTEC.DE Shares Outstanding over time chart
146.90M148.51M153.86M159.34M165.25M
Tangible Book Value per Share
LTEC.DE Tangible Book Value per Share ChartLTEC.DE Tangible Book Value per Share over time chart
10.9011.0411.2210.9211.30
Total Shareholders' Equity
LTEC.DE Total Shareholders' Equity ChartLTEC.DE Total Shareholders' Equity over time chart
2.08B2.13B2.23B2.26B2.40B
 
TOTAL LIABILITIES AND EQUITY
LTEC.DE TOTAL LIABILITIES AND EQUITY ChartLTEC.DE TOTAL LIABILITIES AND EQUITY over time chart
3.71B3.54B3.60B3.56B4.04B
 
Statistics
Current Ratio
LTEC.DE Current Ratio ChartLTEC.DE Current Ratio over time chart
2.152.352.422.482.16
Return On Assets (ROA)
LTEC.DE Return On Assets (ROA) ChartLTEC.DE Return On Assets (ROA) over time chart
17.83%17.85%16.98%10.24%15.97%
Return On Equity (ROE)
LTEC.DE Return On Equity (ROE) ChartLTEC.DE Return On Equity (ROE) over time chart
31.73%29.69%27.41%16.15%26.87%
Return On Invested Capital (ROIC)
LTEC.DE Return On Invested Capital (ROIC) ChartLTEC.DE Return On Invested Capital (ROIC) over time chart
20.59%19.19%16.62%13.83%21.11%
Return On Invested Capital Ex Cash (ROICexc)
LTEC.DE Return On Invested Capital Ex Cash (ROICexc) ChartLTEC.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
47.56%50.07%41.95%25.51%42.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LTEC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLTEC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
87.92%104.80%85.20%41.16%73.24%

All data in USD , ROIC based on taxRate of 0.30

Charts

LTEC.DE Balance Sheet Over Time ChartLTEC.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LTEC.DE Balance Sheet - Short Vs Long Term ChartLTEC.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B