Littelfuse, Inc. (LFUS)
NASDAQ: LFUS · IEX Real-Time Price · USD
242.35
+2.37 (0.99%)
At close: Mar 28, 2024, 4:00 PM
241.41
-0.94 (-0.39%)
After-hours: Mar 28, 2024, 5:00 PM EDT

Littelfuse Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
555.51562.59478.47687.53531.14489.73429.68275.12328.79297.57
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Short-Term Investments
0.240.080.030.050.040.030.043.694.184.3
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Cash & Cash Equivalents
555.75562.67478.5687.58531.18489.77429.71278.81332.97301.87
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Cash Growth
-1.23%17.59%-30.41%29.44%8.46%13.98%54.12%-16.26%10.30%-3.27%
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Receivables
287.02306.58275.19232.76202.31232.89182.7176.03142.88135.36
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Inventory
474.61547.69445.67258237.51258.23140.79114.0698.6397.39
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Other Current Assets
91.2394.8670.8538.9733.451.6339.1443.179.4519.4
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Total Current Assets
1,4091,5121,2701,2171,0041,033792.34612.08583.93554.02
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Property, Plant & Equipment
555.52538.49467.51361.79366.54339.89250.58217.18162.57158.64
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Long-Term Investments
24.8224.1239.2130.5524.125.4110.9913.9315.212.06
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Goodwill and Intangibles
1,9161,7811,3371,1091,1421,188657.26616.57281.39299.93
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Other Long-Term Assets
90.248.4337.8629.2523.0328.328.9331.4322.3946.18
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Total Long-Term Assets
2,5872,3921,8811,5301,5561,582947.76879.11481.55516.8
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Total Assets
3,9953,9043,1522,7482,5602,6141,7401,4911,0651,071
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Accounts Payable
173.54208.57222.04145.98117.32126.32101.8490.7151.6650.79
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Current Debt
14.02134.8725010106.256.258788.5
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Other Current Liabilities
187.94228.85187.59129.6698.24158.95116.790.5872.3965.17
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Total Current Liabilities
375.49572.3434.63275.65225.56295.28224.79187.54211.05204.47
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Long-Term Debt
907.39912.28634.2699.98686.32684.73489.36447.8983.75106.66
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Other Long-Term Liabilities
231.91207.78189.35163.19152155.9698.3940.8331.4232.04
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Total Long-Term Liabilities
1,1391,120823.55863.17838.32840.69587.75488.72115.18138.7
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Total Liabilities
1,5151,6921,2581,1391,0641,136812.55676.26326.22343.16
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Total Debt
921.411,047659.2699.98696.32694.73495.61454.14170.75195.16
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Debt Growth
-12.01%58.85%-5.83%0.53%0.23%40.18%9.13%165.96%-12.51%-11.19%
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Retained Earnings
1,7831,5851,2681,034950.9856.51722.14634.39557.77523.3
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Comprehensive Income
-55.82-95.76-73.46-91.16-106.82-97.92-63.67-74.58-45.67-21.13
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Shareholders' Equity
2,4802,2111,8931,6091,4961,478927.42814.79739.11727.52
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Net Cash / Debt
-365.66-484.49-180.7-12.41-165.14-204.96-65.9-175.33162.21106.72
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Net Cash / Debt Growth
--------52.00%15.58%
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Net Cash Per Share
-14.57-19.39-7.25-0.50-6.65-8.12-2.87-7.717.144.70
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Working Capital
1,033939.5835.58941.66778.83737.24567.55424.54372.88349.56
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Book Value Per Share
99.7989.4076.9666.0160.8759.4440.8836.1232.7632.27
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).