Littelfuse, Inc. (LFUS)

Littelfuse Balance Sheet

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

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	562.15	555.51	562.59	478.47	687.53	531.14
Short-Term Investments	0.23	0.24	0.08	0.03	0.05	0.04
Cash & Cash Equivalents	562.38	555.75	562.67	478.5	687.58	531.18
Cash Growth	32.26%	-1.23%	17.59%	-30.41%	29.44%	8.46%
Receivables	295.88	287.02	306.58	275.19	232.76	202.31
Inventory	456.14	474.61	547.69	445.67	258	237.51
Other Current Assets	129.72	91.23	94.86	70.85	38.97	33.4
Total Current Assets	1,444	1,409	1,512	1,270	1,217	1,004
Property, Plant & Equipment	543.15	555.52	538.49	467.51	361.79	366.54
Long-Term Investments	24.2	24.82	24.12	39.21	30.55	24.1
Goodwill and Intangibles	1,879	1,916	1,781	1,337	1,109	1,142
Other Long-Term Assets	52.63	90.2	48.43	37.86	29.25	23.03
Total Long-Term Assets	2,499	2,587	2,392	1,881	1,530	1,556
Total Assets	3,943	3,995	3,904	3,152	2,748	2,560
Accounts Payable	172.81	173.54	208.57	222.04	145.98	117.32
Current Debt	65.82	14.02	134.87	25	0	10
Other Current Liabilities	166.34	187.94	228.85	187.59	129.66	98.24
Total Current Liabilities	404.97	375.49	572.3	434.63	275.65	225.56
Long-Term Debt	851.64	907.39	912.28	634.2	699.98	686.32
Other Long-Term Liabilities	215.56	231.91	207.78	189.35	163.19	152
Total Long-Term Liabilities	1,067	1,139	1,120	823.55	863.17	838.32
Total Liabilities	1,472	1,515	1,692	1,258	1,139	1,064
Total Debt	917.46	921.41	1,047	659.2	699.98	696.32
Debt Growth	-12.52%	-12.01%	58.85%	-5.83%	0.53%	0.23%
Retained Earnings	1,815	1,783	1,585	1,268	1,034	950.9
Comprehensive Income	-86.11	-55.82	-95.76	-73.46	-91.16	-106.82
Shareholders' Equity	2,471	2,480	2,211	1,893	1,609	1,496
Net Cash / Debt	-355.08	-365.66	-484.49	-180.7	-12.41	-165.14
Net Cash Per Share	-14.13	-14.57	-19.39	-7.25	-0.50	-6.65
Working Capital	1,039	1,033	939.5	835.58	941.66	778.83
Book Value Per Share	99.19	99.79	89.40	76.96	66.01	60.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).