Littelfuse, Inc. (LFUS)
NASDAQ: LFUS · Real-Time Price · USD
382.89
-13.72 (-3.46%)
Nov 13, 2026, 10:49 AM EST - Market open
Littelfuse Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 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 | 824.84 | 563.39 | 724.92 | 555.51 | 562.59 | 478.47 |
Short-Term Investments | 0.36 | 0.29 | 0.98 | 0.24 | 0.08 | 0.03 |
Trading Asset Securities | 2.36 | 1.16 | 2.48 | 3.71 | 3.94 | - |
Cash & Short-Term Investments | 827.56 | 564.84 | 728.38 | 559.46 | 566.61 | 478.5 |
Cash Growth | 1.34% | -22.45% | 30.19% | -1.26% | 18.41% | -30.41% |
Receivables | 438.15 | 363.22 | 294.37 | 287.02 | 306.58 | 275.19 |
Inventory | 443.99 | 416.47 | 416.27 | 474.61 | 547.69 | 445.67 |
Prepaid Expenses | 97.39 | 77.85 | 101.21 | 78.81 | 76.71 | 66.09 |
Restricted Cash | - | - | - | - | 0.8 | 2.72 |
Other Current Assets | 5.57 | 12.95 | 11.77 | 8.7 | 13.4 | 2.04 |
Total Current Assets | 1,813 | 1,435 | 1,552 | 1,409 | 1,512 | 1,270 |
Property, Plant & Equipment | 593.03 | 626.9 | 549.28 | 555.52 | 538.49 | 467.51 |
Long-Term Investments | 11.82 | 20.39 | 26.96 | 26.96 | 28.86 | 39.21 |
Goodwill | 1,205 | 1,211 | 1,229 | 1,310 | 1,187 | 929.79 |
Other Intangible Assets | 538.14 | 594.91 | 482.12 | 606.14 | 593.97 | 407.13 |
Long-Term Deferred Tax Assets | 3.8 | 5.26 | 4.9 | 10.49 | 14.37 | 13.13 |
Other Long-Term Assets | 61.49 | 62.59 | 48.01 | 77.57 | 29.33 | 24.73 |
Total Assets | 4,226 | 3,957 | 3,892 | 3,995 | 3,904 | 3,152 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 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 |
Accounts Payable | 260.08 | 211.08 | 188.36 | 173.54 | 208.57 | 222.04 |
Accrued Expenses | 217.15 | 167.73 | 120.68 | 126.77 | 164.13 | 145.92 |
Current Portion of Long-Term Debt | 100 | 96.23 | 67.61 | 14.02 | 134.87 | 25 |
Current Portion of Leases | 12.05 | 11.44 | 13.9 | 12.11 | 12.84 | 9.02 |
Current Income Taxes Payable | 48.11 | 26.19 | 29.66 | 38.73 | 41.79 | 27.91 |
Current Unearned Revenue | 5.84 | 11.22 | 1.56 | 2.2 | 2.59 | 1.11 |
Other Current Liabilities | 36.57 | 8.89 | 12.14 | 8.14 | 7.5 | 3.65 |
Total Current Liabilities | 679.8 | 532.77 | 433.91 | 375.49 | 572.3 | 434.63 |
Long-Term Debt | 529.93 | 706.39 | 788.5 | 857.92 | 866.62 | 611.9 |
Long-Term Leases | 72.07 | 71.77 | 60.56 | 49.47 | 45.66 | 22.31 |
Pension & Post-Retirement Benefits | 40.71 | 42.73 | 32.74 | 37.52 | 30.54 | 39.64 |
Long-Term Deferred Tax Liabilities | 103.11 | 102.34 | 95.53 | 110.82 | 100.23 | 81.29 |
Other Long-Term Liabilities | 75.78 | 74.77 | 66.93 | 83.57 | 77.01 | 68.42 |
Total Liabilities | 1,501 | 1,531 | 1,478 | 1,515 | 1,692 | 1,258 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 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 |
Common Stock | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
Additional Paid-In Capital | 1,208 | 1,098 | 1,049 | 1,012 | 974.1 | 946.59 |
Retained Earnings | 1,893 | 1,672 | 1,816 | 1,783 | 1,585 | 1,268 |
Treasury Stock | -350.1 | -338.7 | -305.35 | -259.26 | -252.87 | -248.12 |
Comprehensive Income & Other | -27.9 | -5.38 | -146.36 | -55.82 | -95.76 | -73.46 |
Total Common Equity | 2,724 | 2,426 | 2,413 | 2,480 | 2,211 | 1,893 |
Minority Interest | - | - | 0.36 | 0.31 | 0.18 | 0.13 |
Shareholders' Equity | 2,724 | 2,426 | 2,414 | 2,480 | 2,211 | 1,894 |
Total Liabilities & Equity | 4,226 | 3,957 | 3,892 | 3,995 | 3,904 | 3,152 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 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 |
Total Debt | 714.05 | 885.83 | 930.57 | 933.52 | 1,060 | 668.22 |
Net Cash (Debt) | 113.51 | -320.99 | -202.19 | -374.06 | -493.39 | -189.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 4.49 | -12.93 | -8.08 | -14.90 | -19.75 | -7.61 |
Filing Date Shares Outstanding | 25.4 | 25.11 | 24.71 | 24.92 | 24.77 | 24.69 |
Total Common Shares Outstanding | 25.4 | 24.93 | 24.82 | 24.91 | 24.76 | 24.69 |
Working Capital | 1,133 | 902.57 | 1,118 | 1,033 | 939.5 | 835.58 |
Book Value Per Share | 107.24 | 97.33 | 97.23 | 99.55 | 89.30 | 76.70 |
Tangible Book Value | 981.38 | 619.72 | 702.64 | 564.04 | 430.3 | 556.47 |
Tangible Book Value Per Share | 38.63 | 24.86 | 28.31 | 22.64 | 17.38 | 22.54 |
Land | 21.95 | 24.09 | 17.59 | 22.21 | 22.09 | 23.47 |
Buildings | 221.3 | 215.02 | 192.44 | 202.76 | 191.73 | 151.3 |
Machinery | 1,003 | 998.99 | 892.94 | 859.06 | 812.54 | 779.56 |
Order Backlog | - | 1,071 | 664.9 | - | - | - |