Littelfuse, Inc. (LFUS)
NASDAQ: LFUS · Real-Time Price · USD
306.93
+4.65 (1.54%)
At close: Mar 9, 2026, 4:00 PM EDT
308.88
+1.95 (0.64%)
After-hours: Mar 9, 2026, 7:26 PM EDT
Littelfuse Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 563.39 | 724.92 | 555.51 | 562.59 | 478.47 | Upgrade
|
| Short-Term Investments | 0.29 | 0.98 | 0.24 | 0.08 | 0.03 | Upgrade
|
| Trading Asset Securities | 1.16 | 2.48 | 3.71 | 3.94 | - | Upgrade
|
| Cash & Short-Term Investments | 564.84 | 728.38 | 559.46 | 566.61 | 478.5 | Upgrade
|
| Cash Growth | -22.45% | 30.19% | -1.26% | 18.41% | -30.41% | Upgrade
|
| Receivables | 363.22 | 294.37 | 287.02 | 306.58 | 275.19 | Upgrade
|
| Inventory | 416.47 | 416.27 | 474.61 | 547.69 | 445.67 | Upgrade
|
| Prepaid Expenses | 77.85 | 101.21 | 78.81 | 76.71 | 66.09 | Upgrade
|
| Restricted Cash | - | - | - | 0.8 | 2.72 | Upgrade
|
| Other Current Assets | 12.95 | 11.77 | 8.7 | 13.4 | 2.04 | Upgrade
|
| Total Current Assets | 1,435 | 1,552 | 1,409 | 1,512 | 1,270 | Upgrade
|
| Property, Plant & Equipment | 626.9 | 549.28 | 555.52 | 538.49 | 467.51 | Upgrade
|
| Long-Term Investments | 20.39 | 26.96 | 26.96 | 28.86 | 39.21 | Upgrade
|
| Goodwill | 1,211 | 1,229 | 1,310 | 1,187 | 929.79 | Upgrade
|
| Other Intangible Assets | 594.91 | 482.12 | 606.14 | 593.97 | 407.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.26 | 4.9 | 10.49 | 14.37 | 13.13 | Upgrade
|
| Other Long-Term Assets | 62.59 | 48.01 | 77.57 | 29.33 | 24.73 | Upgrade
|
| Total Assets | 3,957 | 3,892 | 3,995 | 3,904 | 3,152 | Upgrade
|
| Accounts Payable | 211.08 | 188.36 | 173.54 | 208.57 | 222.04 | Upgrade
|
| Accrued Expenses | 167.73 | 120.68 | 126.77 | 164.13 | 145.92 | Upgrade
|
| Current Portion of Long-Term Debt | 96.23 | 67.61 | 14.02 | 134.87 | 25 | Upgrade
|
| Current Portion of Leases | 11.44 | 13.9 | 12.11 | 12.84 | 9.02 | Upgrade
|
| Current Income Taxes Payable | 26.19 | 29.66 | 38.73 | 41.79 | 27.91 | Upgrade
|
| Current Unearned Revenue | 11.22 | 1.56 | 2.2 | 2.59 | 1.11 | Upgrade
|
| Other Current Liabilities | 8.89 | 12.14 | 8.14 | 7.5 | 3.65 | Upgrade
|
| Total Current Liabilities | 532.77 | 433.91 | 375.49 | 572.3 | 434.63 | Upgrade
|
| Long-Term Debt | 706.39 | 788.5 | 857.92 | 866.62 | 611.9 | Upgrade
|
| Long-Term Leases | 71.77 | 60.56 | 49.47 | 45.66 | 22.31 | Upgrade
|
| Pension & Post-Retirement Benefits | 42.73 | 32.74 | 37.52 | 30.54 | 39.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 102.34 | 95.53 | 110.82 | 100.23 | 81.29 | Upgrade
|
| Other Long-Term Liabilities | 74.77 | 66.93 | 83.57 | 77.01 | 68.42 | Upgrade
|
| Total Liabilities | 1,531 | 1,478 | 1,515 | 1,692 | 1,258 | Upgrade
|
| Common Stock | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Additional Paid-In Capital | 1,098 | 1,049 | 1,012 | 974.1 | 946.59 | Upgrade
|
| Retained Earnings | 1,672 | 1,816 | 1,783 | 1,585 | 1,268 | Upgrade
|
| Treasury Stock | -338.7 | -305.35 | -259.26 | -252.87 | -248.12 | Upgrade
|
| Comprehensive Income & Other | -5.38 | -146.36 | -55.82 | -95.76 | -73.46 | Upgrade
|
| Total Common Equity | 2,426 | 2,413 | 2,480 | 2,211 | 1,893 | Upgrade
|
| Minority Interest | - | 0.36 | 0.31 | 0.18 | 0.13 | Upgrade
|
| Shareholders' Equity | 2,426 | 2,414 | 2,480 | 2,211 | 1,894 | Upgrade
|
| Total Liabilities & Equity | 3,957 | 3,892 | 3,995 | 3,904 | 3,152 | Upgrade
|
| Total Debt | 885.83 | 930.57 | 933.52 | 1,060 | 668.22 | Upgrade
|
| Net Cash (Debt) | -320.99 | -202.19 | -374.06 | -493.39 | -189.72 | Upgrade
|
| Net Cash Per Share | -12.93 | -8.08 | -14.90 | -19.75 | -7.61 | Upgrade
|
| Filing Date Shares Outstanding | 25.11 | 24.71 | 24.92 | 24.77 | 24.69 | Upgrade
|
| Total Common Shares Outstanding | 24.93 | 24.82 | 24.91 | 24.76 | 24.69 | Upgrade
|
| Working Capital | 902.57 | 1,118 | 1,033 | 939.5 | 835.58 | Upgrade
|
| Book Value Per Share | 97.33 | 97.23 | 99.55 | 89.30 | 76.70 | Upgrade
|
| Tangible Book Value | 619.72 | 702.64 | 564.04 | 430.3 | 556.47 | Upgrade
|
| Tangible Book Value Per Share | 24.86 | 28.31 | 22.64 | 17.38 | 22.54 | Upgrade
|
| Land | 24.09 | 17.59 | 22.21 | 22.09 | 23.47 | Upgrade
|
| Buildings | 215.02 | 192.44 | 202.76 | 191.73 | 151.3 | Upgrade
|
| Machinery | 998.99 | 892.94 | 859.06 | 812.54 | 779.56 | Upgrade
|
| Order Backlog | 1,071 | 664.9 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.