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
Trading Asset Securities	-	2.48	3.71	3.94	-
Cash & Short-Term Investments	563.68	728.38	559.46	566.61	478.5
Cash Growth	-22.61%	30.19%	-1.26%	18.41%	-30.41%
Receivables	363.22	294.37	287.02	306.58	275.19
Inventory	416.47	416.27	474.61	547.69	445.67
Prepaid Expenses	85.83	60.71	78.81	76.71	66.09
Restricted Cash	-	-	-	0.8	2.72
Other Current Assets	6.14	52.27	8.7	13.4	2.04
Total Current Assets	1,435	1,552	1,409	1,512	1,270
Property, Plant & Equipment	626.9	549.28	555.52	538.49	467.51
Long-Term Investments	20.01	26.96	26.96	28.86	39.21
Goodwill	1,171	1,229	1,310	1,187	929.79
Other Intangible Assets	634.91	482.12	606.14	593.97	407.13
Long-Term Deferred Tax Assets	5.26	4.9	10.49	14.37	13.13
Other Long-Term Assets	62.98	48.01	77.57	29.33	24.73
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	120.68	126.77	164.13	145.92
Current Portion of Long-Term Debt	96.23	67.61	14.02	134.87	25
Current Portion of Leases	-	13.9	12.11	12.84	9.02
Current Income Taxes Payable	26.19	29.66	38.73	41.79	27.91
Current Unearned Revenue	-	1.56	2.2	2.59	1.11
Other Current Liabilities	-	12.14	8.14	7.5	3.65
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
Pension & Post-Retirement Benefits	38.73	32.74	37.52	30.54	39.64
Long-Term Deferred Tax Liabilities	102.34	95.53	110.82	100.23	81.29
Other Long-Term Liabilities	78.77	66.93	83.57	77.01	68.42
Total Liabilities	1,531	1,478	1,515	1,692	1,258
Common Stock	2,426	0.26	0.26	0.26	0.26
Additional Paid-In Capital	-	1,049	1,012	974.1	946.59
Retained Earnings	-	1,816	1,783	1,585	1,268
Treasury Stock	-	-305.35	-259.26	-252.87	-248.12
Comprehensive Income & Other	-	-146.36	-55.82	-95.76	-73.46
Total Common 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	930.57	933.52	1,060	668.22
Net Cash (Debt)	-310.71	-202.19	-374.06	-493.39	-189.72
Net Cash Per Share	-12.52	-8.08	-14.90	-19.75	-7.61
Filing Date Shares Outstanding	24.91	24.71	24.92	24.77	24.69
Total Common Shares Outstanding	24.91	24.82	24.91	24.76	24.69
Working Capital	902.57	1,118	1,033	939.5	835.58
Book Value Per Share	97.40	97.23	99.55	89.30	76.70
Tangible Book Value	619.72	702.64	564.04	430.3	556.47
Tangible Book Value Per Share	24.88	28.31	22.64	17.38	22.54
Land	-	17.59	22.21	22.09	23.47
Buildings	-	192.44	202.76	191.73	151.3
Machinery	-	892.94	859.06	812.54	779.56
Order Backlog	-	664.9	1,047	-	-

Updated Jan 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q