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LOGITECH INTERNATIONAL S.A.

For the period ended Mar 31, 2026. Filed May 21, 2026.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed May 21, 2026

LOGI$98.01+0.5%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets—March 31, 2026 and 2025

CONSOLIDATED BALANCE SHEETS

March 31,
20262025
Assets
Current assets:
Cash and cash equivalents$1,741,546$1,503,205
Accounts receivable, net505,867454,546
Inventories489,948503,747
Other current assets177,895131,211
Total current assets2,915,2562,592,709
Non-current assets:
Property, plant and equipment, net116,454113,858
Goodwill465,417463,230
Other intangible assets, net12,38624,630
Other assets339,075344,077
Total assets$3,848,588$3,538,504
Liabilities and Shareholders' Equity
Current liabilities:
Accounts payable$530,983$414,586
Accrued and other current liabilities781,990686,503
Total current liabilities1,312,9731,101,089
Non-current liabilities:
Income taxes payable86,32288,483
Other non-current liabilities237,899221,512
Total liabilities1,637,1941,411,084
Commitments and contingencies (Note 13)
Shareholders' equity:
Registered shares, CHF 0.25 par valueIssued shares: 160,784 and 168,994 at March 31, 2026 and 2025, respectively28,00129,432
Additional paid-in capital123,38682,591
Shares in treasury, at cost Treasury shares: 17,282 and 20,485 shares at March 31, 2026 and 2025, respectively(1,207,454)(1,464,912)
Retained earnings3,381,2783,627,261
Accumulated other comprehensive loss(113,817)(146,952)
Total shareholders' equity2,211,3942,127,420
Total liabilities and shareholders' equity$3,848,588$3,538,504
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.