Littelfuse, Inc. (LFUS)
NASDAQ: LFUS · Real-Time Price · USD
466.46
+21.26 (4.78%)
At close: Aug 4, 2026, 4:00 PM EDT
466.39
-0.07 (-0.02%)
After-hours: Aug 4, 2026, 4:32 PM EDT
Littelfuse Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 | 628.22 | 563.39 | 724.92 | 555.51 | 562.59 | 478.47 |
Short-Term Investments | 0.37 | 0.29 | 0.98 | 0.24 | 0.08 | 0.03 |
Cash & Short-Term Investments | 628.59 | 563.68 | 725.9 | 555.75 | 562.67 | 478.5 |
Cash Growth | -8.30% | -22.35% | 30.62% | -1.23% | 17.59% | -30.41% |
Accounts Receivable | 423.59 | 363.22 | 294.37 | 287.02 | 306.58 | 275.19 |
Inventory | 433.76 | 416.47 | 416.27 | 474.61 | 547.69 | 445.67 |
Other Current Assets | 97.67 | 91.97 | 115.47 | 91.23 | 94.86 | 70.85 |
Total Current Assets | 1,584 | 1,435 | 1,552 | 1,409 | 1,512 | 1,270 |
Net Property, Plant & Equipment | 594.89 | 626.9 | 549.28 | 555.52 | 538.49 | 467.51 |
Other Intangible Assets | 553.51 | 594.91 | 482.12 | 606.14 | 593.97 | 407.13 |
Goodwill | 1,204 | 1,211 | 1,229 | 1,310 | 1,187 | 929.79 |
Long-Term Investments | 11.92 | 20.01 | 23.25 | 24.82 | 24.12 | 39.21 |
Other Long-Term Assets | 64.69 | 68.23 | 56.63 | 90.2 | 48.43 | 37.86 |
Total Assets | 4,012 | 3,957 | 3,892 | 3,995 | 3,904 | 3,152 |
Accounts Payable | 248.97 | 211.08 | 188.36 | 173.54 | 208.57 | 222.04 |
Accrued Expenses | 191.87 | 199.27 | 148.28 | 149.21 | 187.06 | 159.69 |
Current Portion of Long-Term Debt | 100 | 96.23 | 67.61 | 14.02 | 134.87 | 25 |
Other Current Liabilities | 32.67 | 26.19 | 29.66 | 38.73 | 41.79 | 27.91 |
Total Current Liabilities | 573.51 | 532.77 | 433.91 | 375.49 | 572.3 | 434.63 |
Long-Term Debt | 529.66 | 706.39 | 788.5 | 857.92 | 866.62 | 611.9 |
Long-Term Leases | 68.15 | 71.77 | 60.56 | 49.47 | 45.66 | 22.31 |
Other Long-Term Liabilities | 222.8 | 219.83 | 195.2 | 231.91 | 207.78 | 189.35 |
Total Long-Term Liabilities | 820.61 | 997.99 | 1,044 | 1,139 | 1,120 | 823.55 |
Total Liabilities | 1,394 | 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 | -349.35 | -338.7 | -305.35 | -259.26 | -252.87 | -248.12 |
Additional Paid-in Capital | 1,199 | 1,098 | 1,049 | 1,012 | 974.1 | 946.59 |
Accumulated Other Comprehensive Income | -30.26 | -5.38 | -146.36 | -55.82 | -95.76 | -73.46 |
Retained Earnings | 1,798 | 1,672 | 1,816 | 1,783 | 1,585 | 1,268 |
Total Common Shareholders' Equity | 2,618 | 2,426 | 2,413 | 2,480 | 2,211 | 1,893 |
Minority Interest | - | - | 0.36 | 0.31 | 0.18 | 0.13 |
Shareholders' Equity | 2,618 | 2,426 | 2,414 | 2,480 | 2,211 | 1,894 |
Total Liabilities & Equity | 4,012 | 3,957 | 3,892 | 3,995 | 3,904 | 3,152 |
Total Debt | 697.81 | 874.39 | 916.67 | 921.41 | 1,047 | 659.2 |
Net Cash (Debt) | -69.22 | -310.71 | -190.77 | -365.66 | -484.49 | -180.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.74 | -12.52 | -7.62 | -14.57 | -19.39 | -7.25 |
Book Value | 2,618 | 2,426 | 2,413 | 2,480 | 2,211 | 1,893 |
Book Value Per Share | 103.64 | 97.76 | 96.38 | 98.80 | 88.50 | 75.94 |
Tangible Book Value | 860.99 | 619.72 | 702.64 | 564.04 | 430.3 | 556.47 |
Tangible Book Value Per Share | 34.08 | 24.97 | 28.06 | 22.47 | 17.22 | 22.32 |