Littelfuse, Inc. (LFUS)

Littelfuse 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	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Dec 26, 2020
Cash & Equivalents	814.73	724.92	555.51	562.59	478.47	687.53
Short-Term Investments	0.29	0.98	0.24	0.08	0.03	0.05
Trading Asset Securities	-	2.48	3.71	3.94	-	-
Cash & Short-Term Investments	815.02	728.38	559.46	566.61	478.5	687.58
Cash Growth	28.86%	30.19%	-1.26%	18.41%	-30.41%	29.44%
Receivables	373.83	294.37	287.02	306.58	275.19	232.76
Inventory	396.87	416.27	474.61	547.69	445.67	258
Prepaid Expenses	77.51	60.71	78.81	76.71	66.09	35.94
Restricted Cash	-	-	-	0.8	2.72	-
Other Current Assets	11.25	52.27	8.7	13.4	2.04	3.03
Total Current Assets	1,674	1,552	1,409	1,512	1,270	1,217
Property, Plant & Equipment	601.08	549.28	555.52	538.49	467.51	361.79
Long-Term Investments	21.33	26.96	26.96	28.86	39.21	30.55
Goodwill	1,356	1,229	1,310	1,187	929.79	816.81
Other Intangible Assets	458.78	482.12	606.14	593.97	407.13	291.89
Long-Term Deferred Tax Assets	5.71	4.9	10.49	14.37	13.13	11.22
Other Long-Term Assets	56.94	48.01	77.57	29.33	24.73	18.02
Total Assets	4,174	3,892	3,995	3,904	3,152	2,748
Accounts Payable	204.02	188.36	173.54	208.57	222.04	145.98
Accrued Expenses	173.79	120.68	126.77	164.13	145.92	92.66
Current Portion of Long-Term Debt	16.96	67.61	14.02	134.87	25	-
Current Portion of Leases	-	13.9	12.11	12.84	9.02	6.81
Current Income Taxes Payable	24.3	29.66	38.73	41.79	27.91	19.19
Current Unearned Revenue	-	1.56	2.2	2.59	1.11	2.96
Other Current Liabilities	-	12.14	8.14	7.5	3.65	8.05
Total Current Liabilities	419.06	433.91	375.49	572.3	434.63	275.65
Long-Term Debt	788.82	788.5	857.92	866.62	611.9	687.03
Long-Term Leases	73.42	60.56	49.47	45.66	22.31	12.95
Pension & Post-Retirement Benefits	33.66	32.74	37.52	30.54	39.64	48.1
Long-Term Deferred Tax Liabilities	103.92	95.53	110.82	100.23	81.29	50.13
Other Long-Term Liabilities	83.37	66.93	83.57	77.01	68.42	64.95
Total Liabilities	1,502	1,478	1,515	1,692	1,258	1,139
Common Stock	2,672	0.26	0.26	0.26	0.26	0.26
Additional Paid-In Capital	-	1,049	1,012	974.1	946.59	907.86
Retained Earnings	-	1,816	1,783	1,585	1,268	1,034
Treasury Stock	-	-305.35	-259.26	-252.87	-248.12	-242.37
Comprehensive Income & Other	-	-146.36	-55.82	-95.76	-73.46	-91.16
Total Common Equity	2,672	2,413	2,480	2,211	1,893	1,609
Minority Interest	-	0.36	0.31	0.18	0.13	0.13
Shareholders' Equity	2,672	2,414	2,480	2,211	1,894	1,609
Total Liabilities & Equity	4,174	3,892	3,995	3,904	3,152	2,748
Total Debt	879.19	930.57	933.52	1,060	668.22	706.8
Net Cash (Debt)	-64.17	-202.19	-374.06	-493.39	-189.72	-19.22
Net Cash Per Share	-2.57	-8.08	-14.90	-19.75	-7.61	-0.78
Filing Date Shares Outstanding	24.84	24.71	24.92	24.77	24.69	24.54
Total Common Shares Outstanding	24.84	24.82	24.91	24.76	24.69	24.49
Working Capital	1,255	1,118	1,033	939.5	835.58	941.66
Book Value Per Share	107.59	97.23	99.55	89.30	76.70	65.69
Tangible Book Value	857.3	702.64	564.04	430.3	556.47	499.94
Tangible Book Value Per Share	34.52	28.31	22.64	17.38	22.54	20.42
Land	-	17.59	22.21	22.09	23.47	22.85
Buildings	-	192.44	202.76	191.73	151.3	123.5
Machinery	-	892.94	859.06	812.54	779.56	678.22
Order Backlog	-	664.9	1,047	-	-	-

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q