Littelfuse, Inc.
LFUS · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $724,924 | $555,513 | $562,588 | $478,473 |
| Short-Term Investments | $976 | $235 | $84 | $28 |
| Receivables | $294,371 | $295,719 | $313,793 | $277,227 |
| Inventory | $416,273 | $474,607 | $547,690 | $445,671 |
| Other Curr. Assets | $115,465 | $82,526 | $87,641 | $68,812 |
| Total Curr. Assets | $1,552,009 | $1,408,600 | $1,511,796 | $1,270,211 |
| Property Plant & Equip (Net) | $549,279 | $555,523 | $538,492 | $467,505 |
| Goodwill | $1,228,502 | $1,309,998 | $1,186,922 | $929,790 |
| Intangibles | $482,118 | $606,136 | $593,970 | $407,126 |
| Long-Term Investments | $23,245 | $24,821 | $24,121 | $39,211 |
| Tax Assets | $4,899 | $10,486 | $14,367 | $13,127 |
| Other NC Assets | $51,727 | $79,711 | $34,066 | $24,734 |
| Total NC Assets | $2,339,770 | $2,586,675 | $2,391,938 | $1,881,493 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,891,779 | $3,995,275 | $3,903,734 | $3,151,704 |
| Liabilities | – | – | – | – |
| Payables | $188,359 | $173,535 | $208,571 | $222,039 |
| Short-Term Debt | $81,512 | $26,130 | $147,715 | $34,018 |
| Tax Payable | $29,658 | $46,580 | $52,387 | $32,185 |
| Deferred Revenue | $1,557 | $2,198 | $2,593 | $1,105 |
| Other Curr. Liab. | $132,819 | $127,051 | $161,029 | $145,286 |
| Total Curr. Liab. | $433,905 | $375,494 | $572,295 | $434,633 |
| LT Debt | $849,061 | $907,387 | $912,284 | $634,202 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $95,532 | $110,820 | $100,230 | $81,289 |
| Other NC Liab. | $99,669 | $121,093 | $107,547 | $108,060 |
| Total NC Liab. | $1,044,262 | $1,139,300 | $1,120,061 | $823,551 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74,459 | $61,582 | $58,502 | $31,323 |
| Total Liabilities | $1,478,167 | $1,514,794 | $1,692,356 | $1,258,184 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $262 | $262 | $261 | $260 |
| Retained Earnings | $1,815,628 | $1,782,662 | $1,585,466 | $1,268,124 |
| AOCI | -$146,361 | -$55,817 | -$95,764 | -$73,463 |
| Other Equity | $743,728 | $753,062 | $721,231 | $698,468 |
| Total Equity | $2,413,612 | $2,480,169 | $2,211,194 | $1,893,389 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $355 | $312 | $184 | $131 |
| Total Liab. & Tot. Equity | $3,891,779 | $3,995,275 | $3,903,734 | $3,151,704 |
| Net Debt | $205,649 | $378,004 | $497,411 | $189,747 |