Littelfuse, Inc. (LFUS)
NASDAQ: LFUS · Real-Time Price · USD
161.42
+8.86 (5.81%)
Apr 7, 2025, 11:03 AM EDT - Market open

Littelfuse Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
724.92555.51562.59478.47687.53
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Short-Term Investments
0.980.240.080.030.05
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Trading Asset Securities
2.483.713.94--
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Cash & Short-Term Investments
728.38559.46566.61478.5687.58
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Cash Growth
30.19%-1.26%18.41%-30.41%29.44%
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Receivables
294.37287.02306.58275.19232.76
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Inventory
416.27474.61547.69445.67258
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Prepaid Expenses
60.7178.8176.7166.0935.94
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Restricted Cash
--0.82.72-
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Other Current Assets
52.278.713.42.043.03
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Total Current Assets
1,5521,4091,5121,2701,217
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Property, Plant & Equipment
549.28555.52538.49467.51361.79
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Long-Term Investments
26.9626.9628.8639.2130.55
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Goodwill
1,2291,3101,187929.79816.81
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Other Intangible Assets
482.12606.14593.97407.13291.89
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Long-Term Deferred Tax Assets
4.910.4914.3713.1311.22
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Other Long-Term Assets
48.0177.5729.3324.7318.02
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Total Assets
3,8923,9953,9043,1522,748
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Accounts Payable
188.36173.54208.57222.04145.98
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Accrued Expenses
120.68126.77164.13145.9292.66
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Current Portion of Long-Term Debt
67.6114.02134.8725-
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Current Portion of Leases
13.912.1112.849.026.81
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Current Income Taxes Payable
29.6638.7341.7927.9119.19
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Current Unearned Revenue
1.562.22.591.112.96
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Other Current Liabilities
12.148.147.53.658.05
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Total Current Liabilities
433.91375.49572.3434.63275.65
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Long-Term Debt
788.5857.92866.62611.9687.03
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Long-Term Leases
60.5649.4745.6622.3112.95
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Long-Term Deferred Tax Liabilities
95.53110.82100.2381.2950.13
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Other Long-Term Liabilities
66.9383.5777.0168.4264.95
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Total Liabilities
1,4781,5151,6921,2581,139
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Common Stock
0.260.260.260.260.26
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Additional Paid-In Capital
1,0491,012974.1946.59907.86
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Retained Earnings
1,8161,7831,5851,2681,034
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Treasury Stock
-305.35-259.26-252.87-248.12-242.37
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Comprehensive Income & Other
-146.36-55.82-95.76-73.46-91.16
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Total Common Equity
2,4132,4802,2111,8931,609
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Minority Interest
0.360.310.180.130.13
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Shareholders' Equity
2,4142,4802,2111,8941,609
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Total Liabilities & Equity
3,8923,9953,9043,1522,748
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Total Debt
930.57933.521,060668.22706.8
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Net Cash (Debt)
-202.19-374.06-493.39-189.72-19.22
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Net Cash Per Share
-8.08-14.90-19.75-7.61-0.78
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Filing Date Shares Outstanding
24.7124.9224.7724.6924.54
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Total Common Shares Outstanding
24.8224.9124.7624.6924.49
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Working Capital
1,1181,033939.5835.58941.66
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Book Value Per Share
97.2399.5589.3076.7065.69
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Tangible Book Value
702.64564.04430.3556.47499.94
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Tangible Book Value Per Share
28.3122.6417.3822.5420.42
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Land
17.5922.2122.0923.4722.85
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Buildings
192.44202.76191.73151.3123.5
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Machinery
892.94859.06812.54779.56678.22
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Order Backlog
664.91,047---
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q