LOGI - Company ID 0001032975
The table below shows LOGITECH INTERNATIONAL S.A.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.82B | $1.38B | $1.49B | $1.50B | $1.36B | $1.53B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $683.13M | $703.89M | $636.52M | $648.23M | $629.28M | $591.25M |
| Inventory | $449.54M | $517.67M | $499.77M | $483.57M | $520.49M | $459.58M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.12B |
| $2.75B |
| $2.78B |
| $2.77B |
| $2.66B |
| $2.73B |
| Property, plant & equipment | $115.36M | $118.22M | $116.10M | $109.55M | $112.36M | $113.27M |
| Goodwill | $466.58M | $465.75M | $465.79M | $461.18M | $463.71M | $462.00M |
| Total assets | $4.10B | $3.71B | $3.74B | $3.73B | $3.64B | $3.68B |
| Accounts payable | $590.42M | $583.31M | $549.94M | $578.95M | $555.49M | $554.30M |
| Total current liabilities | $1.41B | $1.28B | $1.22B | $1.29B | $1.20B | $1.14B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.76B | $1.62B | $1.56B | $1.63B | $1.53B | $1.44B |
| Retained earnings | $3.24B | $2.99B | $3.76B | $3.49B | $3.63B | $3.70B |
| Total equity | $2.34B | $2.08B | $2.19B | $2.10B | $2.11B | $2.25B |