Littelfuse Inc. (LFUS)

NASDAQ: LFUS · Real-Time Price · USD

193.46

4.78 (2.53%)

At close: May 02, 2025, 1:07 PM

Littelfuse Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	724.92M	555.51M	562.59M	478.47M	687.52M	531.14M	489.73M	429.68M	275.12M
Short-Term Investments	976K	235K	84K	28K	54K	44K	34K	35K	3.69M
Long-Term Investments	23.25M	24.82M	24.12M	39.21M	30.55M	24.1M	25.41M	10.99M	13.93M
Other Long-Term Assets	51.73M	79.71M	34.07M	24.73M	18.02M	14.96M	20.97M	17.07M	10.85M
Receivables	294.37M	287.02M	306.58M	277.23M	235.79M	207.14M	235.23M	184.39M	198.09M
Inventory	416.27M	474.61M	547.69M	445.67M	258M	237.51M	258.23M	140.79M	114.06M
Other Current Assets	103.72M	91.23M	94.86M	n/a	n/a	n/a	51.63M	39.14M	9.44M
Total Current Assets	1.55B	1.41B	1.51B	1.27B	1.22B	1B	1.03B	792.34M	612.08M
Property-Plant & Equipment	549.28M	555.52M	538.49M	467.5M	361.79M	366.54M	339.89M	250.58M	217.18M
Goodwill & Intangibles	1.71B	1.92B	1.78B	1.34B	1.11B	1.14B	1.19B	657.26M	616.57M
Total Long-Term Assets	2.34B	2.59B	2.39B	1.88B	1.53B	1.56B	1.58B	947.76M	879.11M
Total Assets	3.89B	4B	3.9B	3.15B	2.75B	2.56B	2.61B	1.74B	1.49B
Account Payables	188.36M	173.53M	208.57M	222.04M	145.98M	117.32M	126.32M	101.84M	90.71M
Deferred Revenue	1.56M	2.2M	2.59M	1.1M	2.96M	n/a	20.55M	16.29M	8.85M
Short-Term Debt	67.61M	14.02M	134.87M	25M	n/a	10M	10M	6.25M	6.25M
Other Current Liabilities	65.18M	80.11M	105.47M	57.55M	50.02M	36.09M	77.77M	n/a	n/a
Total Current Liabilities	433.9M	375.49M	572.29M	434.63M	275.65M	225.56M	295.27M	224.79M	187.54M
Long-Term Debt	788.5M	857.91M	866.62M	611.9M	699.98M	686.32M	684.73M	489.36M	447.89M
Other Long-Term Liabilities	160.23M	121.09M	7.32M	108.06M	100.1M	85.07M	104.11M	81.32M	33.76M
Total Long-Term Liabilities	1.04B	1.14B	1.12B	823.55M	863.17M	838.32M	840.69M	587.75M	488.72M
Total Liabilities	1.48B	1.51B	1.69B	1.26B	1.14B	1.06B	1.14B	812.55M	676.26M
Total Debt	930.57M	933.52M	1.05B	659.2M	699.98M	696.32M	694.73M	495.61M	454.14M
Common Stock	262K	262K	261K	260K	259K	256K	254K	229K	228K
Retained Earnings	1.82B	1.78B	1.59B	1.27B	1.03B	950.9M	856.51M	722.14M	634.39M
Comprehensive Income	-146.36M	-55.82M	-95.76M	-73.46M	-91.16M	-106.82M	-97.92M	-63.67M	-74.58M
Shareholders Equity	2.41B	2.48B	2.21B	1.89B	1.61B	1.5B	1.48B	927.56M	814.93M
Total Investments	24.22M	25.06M	24.2M	39.24M	30.6M	24.14M	25.44M	11.03M	17.62M