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Company Selected - Logitech International SA - Balance Sheet

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    Fiscal Year is From April To March - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		1,749,6791,751,0371,817,8201,375,807

    HidHidHid Cash & Equivalents

    		1,749,6791,751,0371,817,8201,375,807

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		41,306 - 37,59834,560

    HidHid Net Receivables

    		707,829508,624738,678754,410

    HidHid Inventory

    		491,743492,618449,544517,673

    HidHid Other Current Assets

    		171,992178,865111,436101,861

    Hid [-] Total Current Assets

    		3,121,2432,931,1443,117,4782,749,751

    HidHid [-] GoodWill & Other Intagible Assets

    		475,711480,407480,468482,058

    HidHidHid Intagible Assets

    		10,75212,45413,88916,306

    HidHidHid GoodWill

    		464,959467,954466,579465,752

    HidHid [-] Property Plant & Equipment, Net

    		181,819117,089190,173195,857

    HidHidHid Property Plant & Equipment, Gross

    		657,698658,949650,441647,230

    HidHidHid Accumulated Depreciation

    		-475,879-541,860-460,268-451,373

    HidHid Long Term Investments

    		29,64228,87128,86328,466

    HidHid Other Long-Term Assets

    		49,491292,69146,79246,390

    Hid [-] Total Long-Term Assets

    		912,822938,419978,211957,474

    [-] Total Assets

    		4,034,0653,869,5634,095,6893,707,225

    HidHid Short Term Debt

    		16,00717,04417,46717,542

    HidHid Accounts Payable

    		585,798533,877590,421583,308

    HidHid Other Current Liabilities

    		614,806682,886649,238588,508

    Hid [-] Total Current Liabilities

    		1,350,4641,320,1291,408,3451,281,363

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		 - - - -

    HidHidHid Capital Lease Obligations

    		84,38888,15591,98295,254

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		21,33221,60321,24620,013

    Hid [-] Total Long-Term Liabilities

    		331,856325,988351,621342,849

    [-] Total Liabilities

    		1,682,3201,646,1171,759,9661,624,212

    Hid Common Stock

    		27,94228,15428,00128,001

    Hid Retained Earnings

    		3,596,3233,399,7063,237,8152,986,776

    Hid Other Appropriated Reserves

    		-112,242-114,437-126,125-126,494

    Hid Other Stockholder Equity

    		-1,160,278-1,089,976-803,968-805,270

    [-] Total Stockholder Equity

    		2,351,7452,223,4462,335,7232,083,013

    [-] Liabilities & Stockholders Equity

    		4,034,0653,869,5634,095,6893,707,225

    Common Stock Shares Outstanding

    		145,038147,002148,635148,422