Littelfuse, Inc.
LFUS · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $815 | $685 | $619 | $725 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $385 | $373 | $318 | $306 |
| Inventory | $397 | $412 | $417 | $416 |
| Other Curr. Assets | $78 | $72 | $78 | $104 |
| Total Curr. Assets | $1,674 | $1,542 | $1,433 | $1,552 |
| Property Plant & Equip (Net) | $601 | $606 | $595 | $549 |
| Goodwill | $1,356 | $1,359 | $1,308 | $1,229 |
| Intangibles | $459 | $474 | $476 | $482 |
| Long-Term Investments | $21 | $22 | $22 | $23 |
| Tax Assets | $6 | $6 | $6 | $5 |
| Other NC Assets | $57 | $57 | $49 | $52 |
| Total NC Assets | $2,500 | $2,524 | $2,455 | $2,340 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,174 | $4,066 | $3,888 | $3,892 |
| Liabilities | – | – | – | – |
| Payables | $204 | $182 | $176 | $188 |
| Short-Term Debt | $28 | $29 | $28 | $82 |
| Tax Payable | $24 | $33 | $36 | $37 |
| Deferred Revenue | $3 | $3 | $3 | $2 |
| Other Curr. Liab. | $160 | $133 | $127 | $126 |
| Total Curr. Liab. | $419 | $380 | $370 | $434 |
| LT Debt | $862 | $868 | $860 | $849 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $104 | $103 | $95 | $96 |
| Other NC Liab. | $117 | $116 | $106 | $100 |
| Total NC Liab. | $1,083 | $1,087 | $1,062 | $1,044 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84 | $87 | $83 | $74 |
| Total Liabilities | $1,502 | $1,467 | $1,431 | $1,478 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,933 | $1,882 | $1,842 | $1,816 |
| AOCI | -$14 | -$11 | -$109 | -$146 |
| Other Equity | $753 | $727 | $723 | $744 |
| Total Equity | $2,671 | $2,598 | $2,457 | $2,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,174 | $4,066 | $3,888 | $3,892 |
| Net Debt | $76 | $212 | $270 | $206 |