Littelfuse, Inc. (LFUS)
NASDAQ: LFUS · Real-Time Price · USD
234.44
+0.45 (0.19%)
Dec 20, 2024, 4:00 PM EST - Market closed
Littelfuse Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | 629.67 | 555.51 | 562.59 | 478.47 | 687.53 | 531.14 | Upgrade
|
| Short-Term Investments | 1.01 | 0.24 | 0.08 | 0.03 | 0.05 | 0.04 | Upgrade
|
| Trading Asset Securities | 1.79 | 3.71 | 3.94 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 632.47 | 559.46 | 566.61 | 478.5 | 687.58 | 531.18 | Upgrade
|
| Cash Growth | 12.88% | -1.26% | 18.41% | -30.41% | 29.44% | 8.46% | Upgrade
|
| Receivables | 338.76 | 287.02 | 306.58 | 275.19 | 232.76 | 202.31 | Upgrade
|
| Inventory | 453.78 | 474.61 | 547.69 | 445.67 | 258 | 237.51 | Upgrade
|
| Prepaid Expenses | 130.66 | 78.81 | 76.71 | 66.09 | 35.94 | 28.56 | Upgrade
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| Restricted Cash | - | - | 0.8 | 2.72 | - | - | Upgrade
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| Other Current Assets | 6.85 | 8.7 | 13.4 | 2.04 | 3.03 | 4.83 | Upgrade
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| Total Current Assets | 1,563 | 1,409 | 1,512 | 1,270 | 1,217 | 1,004 | Upgrade
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| Property, Plant & Equipment | 541.87 | 555.52 | 538.49 | 467.51 | 361.79 | 366.54 | Upgrade
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| Long-Term Investments | 27.32 | 26.96 | 28.86 | 39.21 | 30.55 | 24.1 | Upgrade
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| Goodwill | 1,318 | 1,310 | 1,187 | 929.79 | 816.81 | 820.59 | Upgrade
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| Other Intangible Assets | 560.99 | 606.14 | 593.97 | 407.13 | 291.89 | 321.25 | Upgrade
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| Long-Term Deferred Tax Assets | 11.96 | 10.49 | 14.37 | 13.13 | 11.22 | 8.07 | Upgrade
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| Other Long-Term Assets | 39.84 | 77.57 | 29.33 | 24.73 | 18.02 | 14.97 | Upgrade
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| Total Assets | 4,062 | 3,995 | 3,904 | 3,152 | 2,748 | 2,560 | Upgrade
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| Accounts Payable | 179.49 | 173.54 | 208.57 | 222.04 | 145.98 | 117.32 | Upgrade
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| Accrued Expenses | 127.41 | 126.77 | 164.13 | 145.92 | 92.66 | 72.21 | Upgrade
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| Current Portion of Long-Term Debt | 67.8 | 14.02 | 134.87 | 25 | - | 10 | Upgrade
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| Current Portion of Leases | 10.16 | 12.11 | 12.84 | 9.02 | 6.81 | 7.26 | Upgrade
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| Current Income Taxes Payable | 39.81 | 38.73 | 41.79 | 27.91 | 19.19 | 14.12 | Upgrade
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| Current Unearned Revenue | 1.61 | 2.2 | 2.59 | 1.11 | 2.96 | 0.83 | Upgrade
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| Other Current Liabilities | 13.58 | 8.14 | 7.5 | 3.65 | 8.05 | 3.82 | Upgrade
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| Total Current Liabilities | 439.87 | 375.49 | 572.3 | 434.63 | 275.65 | 225.56 | Upgrade
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| Long-Term Debt | 799.95 | 857.92 | 866.62 | 611.9 | 687.03 | 669.16 | Upgrade
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| Long-Term Leases | 52.07 | 49.47 | 45.66 | 22.31 | 12.95 | 17.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 95.55 | 110.82 | 100.23 | 81.29 | 50.13 | 49.76 | Upgrade
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| Other Long-Term Liabilities | 70.33 | 83.57 | 77.01 | 68.42 | 64.95 | 62.14 | Upgrade
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| Total Liabilities | 1,489 | 1,515 | 1,692 | 1,258 | 1,139 | 1,064 | Upgrade
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| Common Stock | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
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| Additional Paid-In Capital | 1,044 | 1,012 | 974.1 | 946.59 | 907.86 | 868 | Upgrade
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| Retained Earnings | 1,885 | 1,783 | 1,585 | 1,268 | 1,034 | 950.9 | Upgrade
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| Treasury Stock | -305.26 | -259.26 | -252.87 | -248.12 | -242.37 | -216.45 | Upgrade
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| Comprehensive Income & Other | -50.78 | -55.82 | -95.76 | -73.46 | -91.16 | -106.82 | Upgrade
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| Total Common Equity | 2,573 | 2,480 | 2,211 | 1,893 | 1,609 | 1,496 | Upgrade
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| Minority Interest | 0.32 | 0.31 | 0.18 | 0.13 | 0.13 | 0.13 | Upgrade
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| Shareholders' Equity | 2,573 | 2,480 | 2,211 | 1,894 | 1,609 | 1,496 | Upgrade
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| Total Liabilities & Equity | 4,062 | 3,995 | 3,904 | 3,152 | 2,748 | 2,560 | Upgrade
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| Total Debt | 929.98 | 933.52 | 1,060 | 668.22 | 706.8 | 703.58 | Upgrade
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| Net Cash (Debt) | -297.51 | -374.06 | -493.39 | -189.72 | -19.22 | -172.4 | Upgrade
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| Net Cash Per Share | -11.87 | -14.90 | -19.75 | -7.61 | -0.78 | -6.95 | Upgrade
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| Filing Date Shares Outstanding | 24.81 | 24.92 | 24.77 | 24.69 | 24.54 | 24.43 | Upgrade
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| Total Common Shares Outstanding | 24.81 | 24.91 | 24.76 | 24.69 | 24.49 | 24.38 | Upgrade
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| Working Capital | 1,123 | 1,033 | 939.5 | 835.58 | 941.66 | 778.83 | Upgrade
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| Book Value Per Share | 103.69 | 99.55 | 89.30 | 76.70 | 65.69 | 61.35 | Upgrade
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| Tangible Book Value | 694.04 | 564.04 | 430.3 | 556.47 | 499.94 | 354.05 | Upgrade
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| Tangible Book Value Per Share | 27.97 | 22.64 | 17.38 | 22.54 | 20.42 | 14.52 | Upgrade
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| Land | 18.44 | 22.21 | 22.09 | 23.47 | 22.85 | 24.76 | Upgrade
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| Buildings | 200.86 | 202.76 | 191.73 | 151.3 | 123.5 | 108.5 | Upgrade
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| Machinery | 896.05 | 859.06 | 812.54 | 779.56 | 678.22 | 631.27 | Upgrade
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| Order Backlog | - | 1,047 | 1,646 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.