Littelfuse Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	563.39	724.92	555.51	562.59	478.47
Short-Term Investments	0.29	0.98	0.24	0.08	0.03
Cash & Short-Term Investments	563.68	725.9	555.75	562.67	478.5
Cash Growth	-22.35%	30.62%	-1.23%	17.59%	-30.41%
Accounts Receivable	363.22	294.37	287.02	306.58	275.19
Inventory	416.47	416.27	474.61	547.69	445.67
Other Current Assets	91.97	115.47	91.23	94.86	70.85
Total Current Assets	1,435	1,552	1,409	1,512	1,270
Net Property, Plant & Equipment	626.9	549.28	555.52	538.49	467.51
Other Intangible Assets	594.91	482.12	606.14	593.97	407.13
Goodwill	1,211	1,229	1,310	1,187	929.79
Long-Term Investments	20.01	23.25	24.82	24.12	39.21
Other Long-Term Assets	68.23	56.63	90.2	48.43	37.86
Total Assets	3,957	3,892	3,995	3,904	3,152
Accounts Payable	211.08	188.36	173.54	208.57	222.04
Accrued Expenses	199.27	148.28	149.21	187.06	159.69
Current Portion of Long-Term Debt	96.23	67.61	14.02	134.87	25
Other Current Liabilities	26.19	29.66	38.73	41.79	27.91
Total Current Liabilities	532.77	433.91	375.49	572.3	434.63
Long-Term Debt	706.39	788.5	857.92	866.62	611.9
Long-Term Leases	71.77	60.56	49.47	45.66	22.31
Other Long-Term Liabilities	219.83	195.2	231.91	207.78	189.35
Total Long-Term Liabilities	997.99	1,044	1,139	1,120	823.55
Total Liabilities	1,531	1,478	1,515	1,692	1,258
Common Stock	0.26	0.26	0.26	0.26	0.26
Treasury Stock	-338.7	-305.35	-259.26	-252.87	-248.12
Additional Paid-in Capital	1,098	1,049	1,012	974.1	946.59
Accumulated Other Comprehensive Income	-5.38	-146.36	-55.82	-95.76	-73.46
Retained Earnings	1,672	1,816	1,783	1,585	1,268
Total Common Shareholders' Equity	2,426	2,413	2,480	2,211	1,893
Minority Interest	-	0.36	0.31	0.18	0.13
Shareholders' Equity	2,426	2,414	2,480	2,211	1,894
Total Liabilities & Equity	3,957	3,892	3,995	3,904	3,152
Total Debt	874.39	916.67	921.41	1,047	659.2
Net Cash (Debt)	-310.71	-190.77	-365.66	-484.49	-180.7
Net Cash Per Share	-12.52	-7.62	-14.57	-19.39	-7.25
Book Value	2,426	2,413	2,480	2,211	1,893
Book Value Per Share	97.76	96.38	98.80	88.50	75.94
Tangible Book Value	619.72	702.64	564.04	430.3	556.47
Tangible Book Value Per Share	24.97	28.06	22.47	17.22	22.32

Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q