Littelfuse, Inc.
LFUS · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $814,733 | $685,184 | $618,687 | $724,924 |
| Short-Term Investments | $290 | $298 | $984 | $976 |
| Receivables | $385,080 | $372,592 | $317,828 | $306,120 |
| Inventory | $396,871 | $412,164 | $417,102 | $416,273 |
| Other Curr. Assets | $77,509 | $71,812 | $78,483 | $103,716 |
| Total Curr. Assets | $1,674,483 | $1,542,050 | $1,433,084 | $1,552,009 |
| Property Plant & Equip (Net) | $601,081 | $605,678 | $595,364 | $549,279 |
| Goodwill | $1,356,038 | $1,359,422 | $1,307,941 | $1,228,502 |
| Intangibles | $458,776 | $474,177 | $475,645 | $482,118 |
| Long-Term Investments | $21,329 | $21,602 | $21,821 | $23,245 |
| Tax Assets | $5,712 | $6,304 | $5,581 | $4,899 |
| Other NC Assets | $56,940 | $56,648 | $48,799 | $51,727 |
| Total NC Assets | $2,499,876 | $2,523,831 | $2,455,151 | $2,339,770 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,174,359 | $4,065,881 | $3,888,235 | $3,891,779 |
| Liabilities | – | – | – | – |
| Payables | $204,016 | $181,902 | $176,450 | $188,359 |
| Short-Term Debt | $28,022 | $28,673 | $28,302 | $81,512 |
| Tax Payable | $24,302 | $33,353 | $35,592 | $36,680 |
| Deferred Revenue | $3,113 | $3,005 | $2,575 | $1,557 |
| Other Curr. Liab. | $159,606 | $132,809 | $126,648 | $125,797 |
| Total Curr. Liab. | $419,059 | $379,742 | $369,567 | $433,905 |
| LT Debt | $862,236 | $868,067 | $860,223 | $849,061 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $103,917 | $103,285 | $95,416 | $95,532 |
| Other NC Liab. | $117,032 | $115,822 | $106,274 | $99,669 |
| Total NC Liab. | $1,083,185 | $1,087,174 | $1,061,913 | $1,044,262 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84,482 | $86,524 | $82,835 | $74,459 |
| Total Liabilities | $1,502,244 | $1,466,916 | $1,431,480 | $1,478,167 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $264 | $263 | $262 | $262 |
| Retained Earnings | $1,932,601 | $1,881,737 | $1,841,794 | $1,815,628 |
| AOCI | -$14,388 | -$10,851 | -$108,764 | -$146,361 |
| Other Equity | $753,000 | $727,201 | $723,038 | $743,728 |
| Total Equity | $2,671,477 | $2,598,350 | $2,456,755 | $2,413,257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $638 | $615 | $425 | $355 |
| Total Liab. & Tot. Equity | $4,174,359 | $4,065,881 | $3,888,235 | $3,891,779 |
| Net Debt | $75,525 | $211,556 | $269,838 | $205,649 |