Littelfuse, Inc.
LFUS · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $725 | $556 | $563 | $478 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $294 | $296 | $314 | $277 |
| Inventory | $416 | $475 | $548 | $446 |
| Other Curr. Assets | $115 | $83 | $88 | $69 |
| Total Curr. Assets | $1,552 | $1,409 | $1,512 | $1,270 |
| Property Plant & Equip (Net) | $549 | $556 | $538 | $468 |
| Goodwill | $1,229 | $1,310 | $1,187 | $930 |
| Intangibles | $482 | $606 | $594 | $407 |
| Long-Term Investments | $23 | $25 | $24 | $39 |
| Tax Assets | $5 | $10 | $14 | $13 |
| Other NC Assets | $52 | $80 | $34 | $25 |
| Total NC Assets | $2,340 | $2,587 | $2,392 | $1,881 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,892 | $3,995 | $3,904 | $3,152 |
| Liabilities | – | – | – | – |
| Payables | $188 | $174 | $209 | $222 |
| Short-Term Debt | $82 | $26 | $148 | $34 |
| Tax Payable | $30 | $47 | $52 | $32 |
| Deferred Revenue | $2 | $2 | $3 | $1 |
| Other Curr. Liab. | $133 | $127 | $161 | $145 |
| Total Curr. Liab. | $434 | $375 | $572 | $435 |
| LT Debt | $849 | $907 | $912 | $634 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $96 | $111 | $100 | $81 |
| Other NC Liab. | $100 | $121 | $108 | $108 |
| Total NC Liab. | $1,044 | $1,139 | $1,120 | $824 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74 | $62 | $59 | $31 |
| Total Liabilities | $1,478 | $1,515 | $1,692 | $1,258 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,816 | $1,783 | $1,585 | $1,268 |
| AOCI | -$146 | -$56 | -$96 | -$73 |
| Other Equity | $744 | $753 | $721 | $698 |
| Total Equity | $2,414 | $2,480 | $2,211 | $1,893 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,892 | $3,995 | $3,904 | $3,152 |
| Net Debt | $206 | $378 | $497 | $190 |