Littelfuse, Inc. (LFUS)

Model N Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Dec 26, 2020
Cash & Equivalents	685.18	724.92	555.51	562.59	478.47	687.53
Short-Term Investments	0.3	0.98	0.24	0.08	0.03	0.05
Trading Asset Securities	1.99	2.48	3.71	3.94	-	-
Cash & Short-Term Investments	687.47	728.38	559.46	566.61	478.5	687.58
Cash Growth	21.32%	30.19%	-1.26%	18.41%	-30.41%	29.44%
Receivables	363.57	294.37	287.02	306.58	275.19	232.76
Inventory	412.16	416.27	474.61	547.69	445.67	258
Prepaid Expenses	64.45	60.71	78.81	76.71	66.09	35.94
Restricted Cash	-	-	-	0.8	2.72	-
Other Current Assets	14.39	52.27	8.7	13.4	2.04	3.03
Total Current Assets	1,542	1,552	1,409	1,512	1,270	1,217
Property, Plant & Equipment	605.68	549.28	555.52	538.49	467.51	361.79
Long-Term Investments	22.36	26.96	26.96	28.86	39.21	30.55
Goodwill	1,359	1,229	1,310	1,187	929.79	816.81
Other Intangible Assets	474.18	482.12	606.14	593.97	407.13	291.89
Long-Term Deferred Tax Assets	6.3	4.9	10.49	14.37	13.13	11.22
Other Long-Term Assets	55.89	48.01	77.57	29.33	24.73	18.02
Total Assets	4,066	3,892	3,995	3,904	3,152	2,748
Accounts Payable	181.9	188.36	173.54	208.57	222.04	145.98
Accrued Expenses	132.14	120.68	126.77	164.13	145.92	92.66
Current Portion of Long-Term Debt	17.69	67.61	14.02	134.87	25	-
Current Portion of Leases	10.98	13.9	12.11	12.84	9.02	6.81
Current Income Taxes Payable	25.62	29.66	38.73	41.79	27.91	19.19
Current Unearned Revenue	3.01	1.56	2.2	2.59	1.11	2.96
Other Current Liabilities	8.41	12.14	8.14	7.5	3.65	8.05
Total Current Liabilities	379.74	433.91	375.49	572.3	434.63	275.65
Long-Term Debt	792.52	788.5	857.92	866.62	611.9	687.03
Long-Term Leases	75.54	60.56	49.47	45.66	22.31	12.95
Long-Term Deferred Tax Liabilities	103.29	95.53	110.82	100.23	81.29	50.13
Other Long-Term Liabilities	82.64	66.93	83.57	77.01	68.42	64.95
Total Liabilities	1,467	1,478	1,515	1,692	1,258	1,139
Common Stock	0.26	0.26	0.26	0.26	0.26	0.26
Additional Paid-In Capital	1,064	1,049	1,012	974.1	946.59	907.86
Retained Earnings	1,882	1,816	1,783	1,585	1,268	1,034
Treasury Stock	-336.93	-305.35	-259.26	-252.87	-248.12	-242.37
Comprehensive Income & Other	-10.85	-146.36	-55.82	-95.76	-73.46	-91.16
Total Common Equity	2,598	2,413	2,480	2,211	1,893	1,609
Minority Interest	0.62	0.36	0.31	0.18	0.13	0.13
Shareholders' Equity	2,599	2,414	2,480	2,211	1,894	1,609
Total Liabilities & Equity	4,066	3,892	3,995	3,904	3,152	2,748
Total Debt	896.74	930.57	933.52	1,060	668.22	706.8
Net Cash (Debt)	-209.27	-202.19	-374.06	-493.39	-189.72	-19.22
Net Cash Per Share	-8.38	-8.08	-14.90	-19.75	-7.61	-0.78
Filing Date Shares Outstanding	24.78	24.71	24.92	24.77	24.69	24.54
Total Common Shares Outstanding	24.78	24.82	24.91	24.76	24.69	24.49
Working Capital	1,162	1,118	1,033	939.5	835.58	941.66
Book Value Per Share	104.85	97.23	99.55	89.30	76.70	65.69
Tangible Book Value	764.75	702.64	564.04	430.3	556.47	499.94
Tangible Book Value Per Share	30.86	28.31	22.64	17.38	22.54	20.42
Land	18.93	17.59	22.21	22.09	23.47	22.85
Buildings	206.94	192.44	202.76	191.73	151.3	123.5
Machinery	960.16	892.94	859.06	812.54	779.56	678.22
Order Backlog	-	664.9	1,047	-	-	-

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q