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	Mar 29, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Dec 26, 2020
Cash & Equivalents	618.69	724.92	555.51	562.59	478.47	687.53
Short-Term Investments	0.98	0.98	0.24	0.08	0.03	0.05
Trading Asset Securities	2.13	2.48	3.71	3.94	-	-
Cash & Short-Term Investments	621.8	728.38	559.46	566.61	478.5	687.58
Cash Growth	9.79%	30.19%	-1.26%	18.41%	-30.41%	29.44%
Receivables	317.83	294.37	287.02	306.58	275.19	232.76
Inventory	417.1	416.27	474.61	547.69	445.67	258
Prepaid Expenses	67.93	60.71	78.81	76.71	66.09	35.94
Restricted Cash	-	-	-	0.8	2.72	-
Other Current Assets	8.42	52.27	8.7	13.4	2.04	3.03
Total Current Assets	1,433	1,552	1,409	1,512	1,270	1,217
Property, Plant & Equipment	595.36	549.28	555.52	538.49	467.51	361.79
Long-Term Investments	23.57	26.96	26.96	28.86	39.21	30.55
Goodwill	1,308	1,229	1,310	1,187	929.79	816.81
Other Intangible Assets	475.65	482.12	606.14	593.97	407.13	291.89
Long-Term Deferred Tax Assets	5.58	4.9	10.49	14.37	13.13	11.22
Other Long-Term Assets	47.05	48.01	77.57	29.33	24.73	18.02
Total Assets	3,888	3,892	3,995	3,904	3,152	2,748
Accounts Payable	176.45	188.36	173.54	208.57	222.04	145.98
Accrued Expenses	114.37	120.68	126.77	164.13	145.92	92.66
Current Portion of Long-Term Debt	17.71	67.61	14.02	134.87	25	-
Current Portion of Leases	10.59	13.9	12.11	12.84	9.02	6.81
Current Income Taxes Payable	35.59	29.66	38.73	41.79	27.91	19.19
Current Unearned Revenue	2.58	1.56	2.2	2.59	1.11	2.96
Other Current Liabilities	12.28	12.14	8.14	7.5	3.65	8.05
Total Current Liabilities	369.57	433.91	375.49	572.3	434.63	275.65
Long-Term Debt	787.98	788.5	857.92	866.62	611.9	687.03
Long-Term Leases	72.24	60.56	49.47	45.66	22.31	12.95
Long-Term Deferred Tax Liabilities	95.42	95.53	110.82	100.23	81.29	50.13
Other Long-Term Liabilities	75.52	66.93	83.57	77.01	68.42	64.95
Total Liabilities	1,431	1,478	1,515	1,692	1,258	1,139
Common Stock	0.26	0.26	0.26	0.26	0.26	0.26
Additional Paid-In Capital	1,056	1,049	1,012	974.1	946.59	907.86
Retained Earnings	1,842	1,816	1,783	1,585	1,268	1,034
Treasury Stock	-333.04	-305.35	-259.26	-252.87	-248.12	-242.37
Comprehensive Income & Other	-108.76	-146.36	-55.82	-95.76	-73.46	-91.16
Total Common Equity	2,456	2,413	2,480	2,211	1,893	1,609
Minority Interest	0.43	0.36	0.31	0.18	0.13	0.13
Shareholders' Equity	2,457	2,414	2,480	2,211	1,894	1,609
Total Liabilities & Equity	3,888	3,892	3,995	3,904	3,152	2,748
Total Debt	888.53	930.57	933.52	1,060	668.22	706.8
Net Cash (Debt)	-266.72	-202.19	-374.06	-493.39	-189.72	-19.22
Net Cash Per Share	-10.67	-8.08	-14.90	-19.75	-7.61	-0.78
Filing Date Shares Outstanding	24.72	24.71	24.92	24.77	24.69	24.54
Total Common Shares Outstanding	24.71	24.82	24.91	24.76	24.69	24.49
Working Capital	1,064	1,118	1,033	939.5	835.58	941.66
Book Value Per Share	99.39	97.23	99.55	89.30	76.70	65.69
Tangible Book Value	672.74	702.64	564.04	430.3	556.47	499.94
Tangible Book Value Per Share	27.22	28.31	22.64	17.38	22.54	20.42
Land	18.01	17.59	22.21	22.09	23.47	22.85
Buildings	199.49	192.44	202.76	191.73	151.3	123.5
Machinery	935.64	892.94	859.06	812.54	779.56	678.22
Order Backlog	-	664.9	1,047	-	-	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q