Logitech International S.A. Quarterly Balance Sheet
NASDAQ: LOGITechnologyComputer peripheral equipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Logitech International S.A. financial position
As of Jun 30, 2026, Logitech International S.A. reported total assets of $4.03 billion, up 7.8% from a year earlier against total liabilities of $1.68 billion. Shareholders' equity stood at $2.35 billion, or 58.3% of assets. The company held $1.75 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.31, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Logitech International S.A. balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.75B | 1.74B | 1.82B | 1.38B | 1.49B | 1.50B | 1.50B | 1.36B | 1.53B | 1.52B | 1.41B | 1.16B |
| Receivables | 668.50M | 505.87M | 683.13M | 703.89M | 636.52M | 454.55M | 648.23M | 629.28M | 591.25M | 541.72M | 685.78M | 656.89M |
| Inventory | 491.74M | 489.95M | 449.54M | 517.67M | 499.77M | 503.75M | 483.57M | 520.49M | 459.58M | 422.51M | 447.26M | 532.94M |
| Total Current Assets | 3.12B | 2.92B | 3.12B | 2.75B | 2.78B | 2.59B | 2.77B | 2.66B | 2.73B | 2.63B | 2.70B | 2.49B |
| Property, Plant & Equipment | 113.02M | 116.45M | 115.36M | 118.22M | 116.10M | 113.86M | 109.55M | 112.36M | 113.27M | 116.59M | 119.20M | 122.03M |
| Goodwill | 464.96M | 465.42M | 466.58M | 465.75M | 465.79M | 463.23M | 461.18M | 463.71M | 462.00M | 461.98M | 463.98M | 461.40M |
| Intangible Assets | 10.75M | 12.39M | 13.89M | 16.31M | 20.32M | 24.63M | 29.16M | 34.81M | 39.49M | 44.60M | 53.72M | 58.08M |
| Total Assets | 4.03B | 3.85B | 4.10B | 3.71B | 3.74B | 3.54B | 3.73B | 3.64B | 3.68B | 3.60B | 3.66B | 3.43B |
| Accounts Payable | 585.80M | 530.98M | 590.42M | 583.31M | 549.94M | 414.59M | 578.95M | 555.49M | 554.30M | 448.63M | 527.99M | 492.90M |
| Total Current Liabilities | 1.35B | 1.31B | 1.41B | 1.28B | 1.22B | 1.10B | 1.29B | 1.20B | 1.14B | 1.09B | 1.20B | 1.09B |
| Total Liabilities | 1.68B | 1.64B | 1.76B | 1.62B | 1.56B | 1.41B | 1.63B | 1.53B | 1.44B | 1.37B | 1.47B | 1.35B |
| Shareholders' Equity | 2.35B | 2.21B | 2.34B | 2.08B | 2.19B | 2.13B | 2.10B | 2.11B | 2.25B | 2.23B | 2.19B | 2.08B |
| Retained Earnings | 3.60B | 3.38B | 3.24B | 2.99B | 3.76B | 3.63B | 3.49B | 3.63B | 3.70B | 3.60B | 3.43B | 3.19B |
| Net Cash (Debt) | 1.75B | 1.74B | 1.82B | 1.38B | 1.49B | 1.50B | 1.50B | 1.36B | 1.53B | 1.52B | 1.41B | 1.16B |
This table shows 12 quarterly periods of Logitech International S.A.'s balance sheet, from Q1 2027 back to Q2 2024, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow LOGI's reporting calendar. What is a balance sheet?