What are Logitech International's total assets?

Logitech International (LOGI) holds $3.8B in total assets, up 8.8% year over year.

How much debt does Logitech International have?

Logitech International carries $88.2M in total debt against $2.2B of shareholders' equity, a debt-to-equity ratio of 0.04.

How much cash does Logitech International have?

Logitech International holds $1.7B in cash and equivalents.

Can Logitech International cover its short-term obligations?

Its current ratio is 2.22 — current assets exceed current liabilities.

Where does Logitech International's balance sheet data come from?

Every line is extracted from Logitech International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Logitech International LOGI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	$1.74B-4.2%	$1.82B+32.1%	$1.38B-7.5%	$1.49B-1.0%	$1.5B0.0%
Accounts receivable, net	$505.87M-55.5%	$1.14B+11.7%	$1.02B+10.6%	$920.17M+29.8%	$708.69M-26.7%
Inventories	$489.95M+9.0%	$449.54M-13.2%	$517.67M+3.6%	$499.77M-0.8%	$503.75M+4.2%
Raw materials	——	$47.37M+23.9%	$38.23M-18.9%	$47.12M-3.2%	$48.7M+13.0%
Finished goods	——	$402.18M-16.1%	$479.44M+5.9%	$452.65M-0.5%	$455.05M+3.3%
Prepaid expenses and other current assets	$177.9M+59.6%	$111.44M+9.4%	$101.86M-9.5%	$112.55M+32.6%	$84.88M+1.2%
Total current assets	$2.92B-6.5%	$3.12B+13.4%	$2.75B-1.0%	$2.78B+7.2%	$2.59B-6.5%
Property and equipment, net	$116.45M+0.9%	$115.36M-2.4%	$118.22M+1.8%	$116.1M+2.0%	$113.86M+3.9%
Accumulated depreciation	——	$460.27M+2.0%	$451.37M+1.2%	$445.94M+3.7%	$429.89M+3.6%
Operating lease right-of-use assets	——	$74.81M-3.6%	$77.64M+1.3%	$76.65M+1.9%	$75.24M-2.3%
Goodwill	$465.42M-0.2%	$466.58M+0.2%	$465.75M0.0%	$465.79M+0.6%	$463.23M+0.4%
Intangible assets, net	$12.39M-10.8%	$13.89M-14.8%	$16.31M-19.8%	$20.32M-17.5%	$24.63M-15.5%
Deferred tax assets	$23.53M-89.9%	$231.92M+13.3%	$204.7M-3.7%	$212.52M+5.1%	$202.18M+29,545%
Other non-current assets	$339.08M+2,204%	$14.71M+11.4%	$13.21M+11.8%	$11.82M+22.2%	$9.67M+31.5%
Equity method investments	——	$8.8M0.0%	$8.8M0.0%	$8.8M0.0%	$8.8M0.0%
Total assets	$3.85B-6.0%	$4.1B+10.5%	$3.71B-1.0%	$3.74B+5.8%	$3.54B-5.2%
Accounts payable	$530.98M-10.1%	$590.42M+1.2%	$583.31M+6.1%	$549.94M+32.6%	$414.59M-28.4%
Accrued expenses	$781.99M+412%	$152.73M+28.8%	$118.58M-12.2%	$134.99M-80.3%	$686.5M+319%
Deferred revenue	——	$37.6M+8.8%	$34.56M+16.1%	$29.77M+15.4%	$25.8M-0.4%
Operating lease liabilities, current	$17.04M-2.4%	$17.47M-0.4%	$17.54M+4.8%	$16.75M+6.1%	$15.78M-1.6%
Contract liabilities	——	$49.9M+3.3%	$48.29M+11.3%	$43.38M+13.5%	$38.22M+7.7%
Income taxes payable	$86.32M+22.0%	$70.77M+242%	$20.66M+7.3%	$19.26M-28.2%	$26.84M-57.6%
Total current liabilities	$1.31B-6.8%	$1.41B+9.9%	$1.28B+4.8%	$1.22B+11.0%	$1.1B-14.9%
Operating lease liabilities, non-current	——	$74.52M-4.1%	$77.71M+1.1%	$76.88M+0.3%	$76.62M-2.8%
Other non-current liabilities	$237.9M0.0%	$238M-0.7%	$239.64M+1.6%	$235.91M+6.5%	$221.51M+8.0%
Total liabilities	$1.64B-7.0%	$1.76B+8.4%	$1.62B+4.4%	$1.56B+10.2%	$1.41B-13.4%
Common stock	$28M0.0%	$28M0.0%	$28M-4.9%	$29.43M0.0%	$29.43M0.0%
Additional paid-in capital	$123.39M+18.3%	$104.31M+22.2%	$85.35M+32.1%	$64.6M-21.8%	$82.59M-13.2%
Retained earnings	$3.38B+4.4%	$3.24B+8.4%	$2.99B-20.6%	$3.76B+3.6%	$3.63B+3.8%
Accumulated other comprehensive income (loss)	-$113.82M+9.8%	-$126.13M+0.3%	-$126.49M+2.8%	-$130.16M+11.4%	-$146.95M-9.4%
Treasury stock	$1.21B+32.9%	$908.28M+2.0%	$890.62M-42.0%	$1.54B+4.9%	$1.46B+6.0%
Total stockholders' equity	$2.21B-5.3%	$2.34B+12.1%	$2.08B-4.8%	$2.19B+2.8%	$2.13B+1.2%
Total liabilities and stockholders' equity	$3.85B-6.0%	$4.1B+10.5%	$3.71B-1.0%	$3.74B+5.8%	$3.54B-5.2%
Finished goods	——	$402.18M-16.1%	$479.44M+5.9%	$452.65M-0.5%	$455.05M+3.3%
Other current assets	$177.9M+6.5%	$166.99M+9.6%	$152.38M-1.1%	$154.11M+17.4%	$131.21M-6.0%
Trading Securities in Marketable Securities	——	$8.8M0.0%	$8.8M0.0%	$8.8M0.0%	$8.8M0.0%
Deferred Tax Assets and Other Non-Current Assets	$339.08M-11.3%	$382.38M+7.0%	$357.2M-1.5%	$362.53M+5.4%	$344.08M-3.8%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	——	$8.8M0.0%	$8.8M0.0%	$8.8M0.0%	$8.8M0.0%
Intangible Assets Gross (Excluding Goodwill)	——	$209.89M+0.2%	$209.57M0.0%	$209.52M+0.6%	$208.28M+0.4%
Investments - Amortized Cost Basis	——	$8.8M0.0%	$8.8M0.0%	$8.8M0.0%	$8.8M0.0%
Net Investment in Lease	——	$74.81M-3.6%	$77.64M+1.3%	$76.65M+1.9%	$75.24M-2.3%
Deferred tax assets	——	$231.92M+13.3%	$204.7M-3.7%	$212.52M+5.1%	$202.18M-5.5%
Other intangible assets—net	——	$13.89M-14.8%	$16.31M-19.8%	$20.32M-17.5%	$24.63M-15.5%
Operating lease right-of-use assets	——	$74.81M-3.6%	$77.64M+1.3%	$76.65M+1.9%	$75.24M-2.3%
Other non-current assets	$339.08M-11.3%	$382.38M+7.0%	$357.2M-1.5%	$362.53M+5.4%	$344.08M-3.8%
Other Intangible Assets Net	$12.39M-10.8%	$13.89M-14.8%	$16.31M-19.8%	$20.32M-17.5%	$24.63M-15.5%
Property, plant and equipment at cost	——	$575.63M+1.1%	$569.59M+1.3%	$562.04M+3.4%	$543.75M+3.7%
Operating Lease Right-of-Use Assets in Other Assets	——	$74.81M-3.6%	$77.64M+1.3%	$76.65M+1.9%	$75.24M-2.3%
Software and Technology Licenses, Net	$339.08M-11.3%	$382.38M+7.0%	$357.2M-1.5%	$362.53M+5.4%	$344.08M-3.8%
Accrued Manufacturing Costs	——	$152.73M+28.8%	$118.58M-12.2%	$134.99M-25.3%	$180.76M+10.4%
Accrued Progress Collections and Price Adjustments	——	$49.9M+3.3%	$48.29M+11.3%	$43.38M+13.5%	$38.22M+7.7%
Other Commercial Liabilities	$781.99M-4.4%	$817.92M+17.2%	$698.06M+3.8%	$672.79M-2.0%	$686.5M-4.0%
Accrued Liabilities, Current	$781.99M-4.4%	$817.92M+17.2%	$698.06M+3.8%	$672.79M-2.0%	$686.5M-4.0%
Compensation and benefits	——	$152.73M+28.8%	$118.58M-12.2%	$134.99M-25.3%	$180.76M+10.4%
Current portion of accrued product warranty	——	$36.26M+1.5%	$35.74M+0.3%	$35.64M+3.5%	$34.43M+2.0%
Line of Credit Outstanding	——	$0—	$0—	$0—	$0—
Sales taxes payable	——	$51.13M+39.0%	$36.78M+34.2%	$27.41M-7.6%	$29.65M-16.8%
Standard Product Warranty Accrual	——	$51.44M+2.5%	$50.19M0.0%	$50.21M+2.1%	$49.18M+0.3%
Contract Liabilities, Non-Current	——	$49.9M+3.3%	$48.29M+11.3%	$43.38M+13.5%	$38.22M+7.7%
Deferred Compensation Liability (Non-Current)	——	$32.08M-3.3%	$33.18M-1.4%	$33.66M+16.0%	$29.01M-6.5%
Defined Benefit Pension Plan Liabilities (Non-Current)	——	$60.27M-0.3%	$60.44M-2.3%	$61.89M+7.9%	$57.34M+40.4%
Deferred revenue, net of current portion	——	$49.9M+3.3%	$48.29M+11.3%	$43.38M+13.5%	$38.22M+7.7%
Total debt	$88.16M-4.2%	$91.98M-3.4%	$95.25M+1.7%	$93.63M+1.3%	$92.4M-2.6%
Common Stock Par Value Per Share	——	0.30.0%	0.30.0%	0.30.0%	0.30.0%
Common Stock Shares Issued	——	160.8M0.0%	160.8M-4.9%	169M0.0%	169M0.0%
Additional paid-in capital	$123.39M+18.3%	$104.31M+22.2%	$85.35M+32.1%	$64.6M-21.8%	$82.59M-13.2%
Cumulative Cost Basis	——	$575.63M+1.1%	$569.59M+1.3%	$562.04M+3.4%	$543.75M+3.7%
Accrued customer marketing, pricing and incentive programs	——	$232.28M+1.0%	$229.94M+13.0%	$203.41M+17.3%	$173.4M-7.2%
Income taxes payable – long-term	$86.32M-24.0%	$113.62M+10.1%	$103.21M+6.3%	$97.07M+9.7%	$88.48M-31.7%
Accrued loss for inventory purchase commitments	——	$22.49M-14.9%	$26.42M+12.6%	$23.47M—	——
Accrued sales return liability	——	$28.97M+9.4%	$26.48M+7.7%	$24.58M-12.0%	$27.91M-1.7%
Common stock, par value (in dollars per share)	——	$0.250.0%	$0.250.0%	$0.250.0%	$0.250.0%
Common stock, shares issued (in shares)	——	$160.78M0.0%	$160.78M-4.9%	$168.99M0.0%	$168.99M0.0%
Investments for deferred compensation plan	——	$32.08M—	——	——	——
Deferred Compensation Liability, Classified, Noncurrent	——	$32.08M-3.3%	$33.18M-1.4%	$33.66M+16.0%	$29.01M-6.5%
Future pension and postretirement benefit obligations	——	$60.27M-0.3%	$60.44M-2.3%	$61.89M+7.9%	$57.34M+40.4%
Equity method investments (Note 11)	——	$19.2M+2.1%	$18.8M+2.7%	$18.3M-0.5%	$18.4M-1.6%
Trading securities, cost	——	$8.8M0.0%	$8.8M0.0%	$8.8M0.0%	$8.8M0.0%
Finite-Lived Intangible Assets, Accumulated Amortization	——	$196M+1.4%	$193.26M+2.2%	$189.19M+3.0%	$183.65M+3.0%
Intangible Assets, Foreign Currency Translation Gain (Loss), Net (Excluding Goodwill)	——	-$81K+22.9%	-$105K-304%	-$26K+94.6%	-$483K+41.2%
Effects of foreign currency translation, gross carrying amount	——	$988K+47.7%	$669K+8.1%	$619K+200%	-$620K+56.1%
Intangible Assets, Foreign Currency Translation Gain (Loss), Accumulated Amortization	——	$1.07M+38.1%	$774K+20.0%	$645K+571%	-$137K+76.7%
Indefinite- lived intangible impairment	——	$209.89M+0.2%	$209.57M0.0%	$209.52M+0.6%	$208.28M+0.4%
Line Of Credit Facility Fair Value Of Amount Outstanding	——	$0—	$0—	$0—	$0—
Other accrued liabilities	——	$168.23M+11.2%	$151.36M-3.9%	$157.52M+3.4%	$152.32M+6.5%
Other non-current liabilities	——	$6.06M+9.0%	$5.56M+0.5%	$5.54M-0.7%	$5.57M+95.8%
Property, plant and equipment, net	——	$173.32M-2.9%	$178.49M+2.3%	$174.5M+2.6%	$170.11M+1.6%
Long-term portion of accrued product warranty	——	$15.19M+5.1%	$14.45M-0.8%	$14.57M-1.3%	$14.76M-3.6%
Standard Product Warranty Accrual	——	$51.44M+2.5%	$50.19M0.0%	$50.21M+2.1%	$49.18M+0.3%
Maximum shares available for purchase (in shares)	——	——	——	——	——
Maximum percentage of shares held by the company and its subsidiaries	——	——	——	——	——
Treasury stock, shares (in shares)	——	$14.03M+1.0%	$13.89M-35.2%	$21.44M+4.7%	$20.49M+4.8%
Value added tax receivable	——	$55.55M+10.0%	$50.52M+21.6%	$41.56M-10.3%	$46.33M-16.7%

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Questions, answered.

What are Logitech International's total assets?: Logitech International (LOGI) holds $3.8B in total assets, up 8.8% year over year.
How much debt does Logitech International have?: Logitech International carries $88.2M in total debt against $2.2B of shareholders' equity, a debt-to-equity ratio of 0.04.
How much cash does Logitech International have?: Logitech International holds $1.7B in cash and equivalents.
Can Logitech International cover its short-term obligations?: Its current ratio is 2.22 — current assets exceed current liabilities.
Where does Logitech International's balance sheet data come from?: Every line is extracted from Logitech International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.