Littelfuse, Inc. (LFUS)

Littelfuse Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	481.7	563.39	724.92	555.51	562.59	478.47
Short-Term Investments	0.28	0.29	0.98	0.24	0.08	0.03
Cash & Short-Term Investments	481.98	563.68	725.9	555.75	562.67	478.5
Cash Growth	-22.22%	-22.35%	30.62%	-1.23%	17.59%	-30.41%
Accounts Receivable	380.96	363.22	294.37	287.02	306.58	275.19
Inventory	418.92	416.47	416.27	474.61	547.69	445.67
Other Current Assets	94.38	91.97	115.47	91.23	94.86	70.85
Total Current Assets	1,376	1,435	1,552	1,409	1,512	1,270
Net Property, Plant & Equipment	616.05	626.9	549.28	555.52	538.49	467.51
Other Intangible Assets	570.03	594.91	482.12	606.14	593.97	407.13
Goodwill	1,210	1,211	1,229	1,310	1,187	929.79
Long-Term Investments	19.52	20.01	23.25	24.82	24.12	39.21
Other Long-Term Assets	65.93	68.23	56.63	90.2	48.43	37.86
Total Assets	3,858	3,957	3,892	3,995	3,904	3,152
Accounts Payable	222.67	211.08	188.36	173.54	208.57	222.04
Accrued Expenses	170.79	199.27	148.28	149.21	187.06	159.69
Current Portion of Long-Term Debt	100.48	96.23	67.61	14.02	134.87	25
Other Current Liabilities	33.35	26.19	29.66	38.73	41.79	27.91
Total Current Liabilities	527.29	532.77	433.91	375.49	572.3	434.63
Long-Term Debt	531.05	706.39	788.5	857.92	866.62	611.9
Long-Term Leases	69.12	71.77	60.56	49.47	45.66	22.31
Other Long-Term Liabilities	216.03	219.83	195.2	231.91	207.78	189.35
Total Long-Term Liabilities	816.2	997.99	1,044	1,139	1,120	823.55
Total Liabilities	1,343	1,531	1,478	1,515	1,692	1,258
Common Stock	0.27	0.26	0.26	0.26	0.26	0.26
Treasury Stock	-338.76	-338.7	-305.35	-259.26	-252.87	-248.12
Additional Paid-in Capital	1,149	1,098	1,049	1,012	974.1	946.59
Accumulated Other Comprehensive Income	-24.56	-5.38	-146.36	-55.82	-95.76	-73.46
Retained Earnings	1,728	1,672	1,816	1,783	1,585	1,268
Total Common Shareholders' Equity	2,514	2,426	2,413	2,480	2,211	1,893
Minority Interest	-	-	0.36	0.31	0.18	0.13
Shareholders' Equity	2,514	2,426	2,414	2,480	2,211	1,894
Total Liabilities & Equity	3,858	3,957	3,892	3,995	3,904	3,152
Total Debt	700.65	874.39	916.67	921.41	1,047	659.2
Net Cash (Debt)	-218.68	-310.71	-190.77	-365.66	-484.49	-180.7
Net Cash Per Share	-8.72	-12.52	-7.62	-14.57	-19.39	-7.25
Book Value	2,514	2,426	2,413	2,480	2,211	1,893
Book Value Per Share	100.23	97.76	96.38	98.80	88.50	75.94
Tangible Book Value	734.25	619.72	702.64	564.04	430.3	556.47
Tangible Book Value Per Share	29.27	24.97	28.06	22.47	17.22	22.32

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q