Littelfuse, Inc. (LFUS)
NASDAQ: LFUS · Real-Time Price · USD
323.76
-2.74 (-0.84%)
At close: Jan 30, 2026, 4:00 PM EST
323.90
+0.14 (0.04%)
After-hours: Jan 30, 2026, 6:49 PM EST

Littelfuse Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Equivalents
563.39724.92555.51562.59478.47
Short-Term Investments
0.290.980.240.080.03
Trading Asset Securities
-2.483.713.94-
Cash & Short-Term Investments
563.68728.38559.46566.61478.5
Cash Growth
-22.61%30.19%-1.26%18.41%-30.41%
Receivables
363.22294.37287.02306.58275.19
Inventory
416.47416.27474.61547.69445.67
Prepaid Expenses
85.8360.7178.8176.7166.09
Restricted Cash
---0.82.72
Other Current Assets
6.1452.278.713.42.04
Total Current Assets
1,4351,5521,4091,5121,270
Property, Plant & Equipment
626.9549.28555.52538.49467.51
Long-Term Investments
20.0126.9626.9628.8639.21
Goodwill
1,1711,2291,3101,187929.79
Other Intangible Assets
634.91482.12606.14593.97407.13
Long-Term Deferred Tax Assets
5.264.910.4914.3713.13
Other Long-Term Assets
62.9848.0177.5729.3324.73
Total Assets
3,9573,8923,9953,9043,152
Accounts Payable
211.08188.36173.54208.57222.04
Accrued Expenses
199.27120.68126.77164.13145.92
Current Portion of Long-Term Debt
96.2367.6114.02134.8725
Current Portion of Leases
-13.912.1112.849.02
Current Income Taxes Payable
26.1929.6638.7341.7927.91
Current Unearned Revenue
-1.562.22.591.11
Other Current Liabilities
-12.148.147.53.65
Total Current Liabilities
532.77433.91375.49572.3434.63
Long-Term Debt
706.39788.5857.92866.62611.9
Long-Term Leases
71.7760.5649.4745.6622.31
Pension & Post-Retirement Benefits
38.7332.7437.5230.5439.64
Long-Term Deferred Tax Liabilities
102.3495.53110.82100.2381.29
Other Long-Term Liabilities
78.7766.9383.5777.0168.42
Total Liabilities
1,5311,4781,5151,6921,258
Common Stock
2,4260.260.260.260.26
Additional Paid-In Capital
-1,0491,012974.1946.59
Retained Earnings
-1,8161,7831,5851,268
Treasury Stock
--305.35-259.26-252.87-248.12
Comprehensive Income & Other
--146.36-55.82-95.76-73.46
Total Common Equity
2,4262,4132,4802,2111,893
Minority Interest
-0.360.310.180.13
Shareholders' Equity
2,4262,4142,4802,2111,894
Total Liabilities & Equity
3,9573,8923,9953,9043,152
Total Debt
874.39930.57933.521,060668.22
Net Cash (Debt)
-310.71-202.19-374.06-493.39-189.72
Net Cash Per Share
-12.52-8.08-14.90-19.75-7.61
Filing Date Shares Outstanding
24.9124.7124.9224.7724.69
Total Common Shares Outstanding
24.9124.8224.9124.7624.69
Working Capital
902.571,1181,033939.5835.58
Book Value Per Share
97.4097.2399.5589.3076.70
Tangible Book Value
619.72702.64564.04430.3556.47
Tangible Book Value Per Share
24.8828.3122.6417.3822.54
Land
-17.5922.2122.0923.47
Buildings
-192.44202.76191.73151.3
Machinery
-892.94859.06812.54779.56
Order Backlog
-664.91,047--
Updated Jan 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q