Littelfuse Inc.

225.39
-3.82 (-1.67%)
At close: Jan 28, 2025, 3:10 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Cash & Equivalents 555.51M 562.59M 478.47M 687.52M 531.14M 489.73M 429.68M 275.12M 328.79M 297.57M 305.19M 235.40M 164.02M 109.72M 70.35M 70.94M 64.94M 56.70M 21.95M 28.58M 22.13M 27.75M 34.53M 5.49M 1.90M 28.00M 800.00K 1.40M 1.30M 1.30M 2.90M 1.00M
Short-Term Investments 235.00K 84.00K 28.00K 54.00K 44.00K 34.00K 35.00K 3.69M 4.18M 4.30M 6.89M n/a 14.00M n/a n/a n/a n/a n/a n/a n/a n/a 8.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 24.82M 24.12M 39.21M 30.55M 24.10M 25.41M 10.99M 13.93M 15.20M 12.06M 12.29M 18.99M 14.87M 11.66M 11.74M 3.44M n/a n/a n/a n/a n/a n/a -800.00K -2.20M -4.50M -4.00M -6.20M -5.40M n/a n/a n/a n/a
Other Long-Term Assets 79.71M 34.07M 24.73M 18.02M 14.96M 20.97M 17.07M 10.85M 14.06M 23.30M 1.31M 1.86M 1.82M 2.58M 1.35M 1.14M 7.78M 6.79M 6.09M 14.04M 3.37M 3.35M 968.00K 98.00K 1.30M 1.60M 3.20M 3.70M 3.00M 2.30M 2.20M 1.80M
Receivables 287.02M 306.58M 277.23M 235.79M 207.14M 235.23M 184.39M 198.09M 142.88M 135.36M 127.89M 100.56M 92.09M 97.75M 79.52M 62.13M 85.61M 83.90M 80.30M 77.73M 52.15M 40.81M 40.97M 53.15M 59.60M 41.40M 37.50M 35.50M 29.70M 25.50M 19.70M 19.60M
Inventory 474.61M 547.69M 445.67M 258.00M 237.51M 258.23M 140.79M 114.06M 98.63M 97.39M 92.59M 75.58M 75.58M 80.18M 52.57M 66.68M 58.84M 65.96M 63.42M 79.08M 52.60M 44.53M 46.21M 59.27M 48.90M 36.20M 39.10M 31.60M 30.10M 27.60M 21.30M 21.00M
Other Current Assets 91.23M 94.05M 68.81M 35.94M 28.56M 100.92M 76.59M 21.11M 9.45M 50.79M 50.12M 50.45M 46.92M 31.30M 41.57M 29.66M 25.77M 22.20M 37.50M 23.86M 22.27M 15.15M 14.48M 8.78M 8.70M 5.50M 6.50M 5.30M 3.90M 4.40M 2.70M 2.00M
Total Current Assets 1.41B 1.51B 1.27B 1.22B 1.00B 1.03B 792.34M 612.08M 583.43M 571.50M 565.49M 445.46M 378.38M 318.96M 241.78M 229.40M 235.17M 228.77M 203.17M 209.25M 149.14M 137.04M 136.18M 126.69M 119.10M 111.10M 83.90M 73.80M 65.00M 58.80M 46.60M 43.60M
Property-Plant & Equipment 555.52M 538.49M 467.50M 361.79M 366.54M 339.89M 250.58M 217.18M 162.57M 158.64M 150.17M 120.91M 118.88M 130.15M 138.15M 160.15M 144.56M 125.52M 125.49M 136.47M 98.48M 81.12M 86.60M 92.67M 91.80M 77.80M 70.80M 63.90M 61.20M 57.10M 56.70M 58.60M
Goodwill & Intangibles 1.92B 1.78B 1.34B 1.11B 1.14B 1.19B 657.26M 616.57M 281.39M 299.93M 284.82M 182.40M 160.28M 154.51M 131.64M 129.57M 97.71M 94.15M 69.18M 65.55M 60.59M 55.96M 48.52M 54.91M 63.50M 60.00M 64.00M 68.60M 76.00M 81.10M 87.80M 94.70M
Total Long-Term Assets 2.59B 2.39B 1.88B 1.53B 1.56B 1.58B 947.76M 879.11M 481.55M 499.32M 453.68M 332.26M 300.04M 302.17M 291.34M 309.52M 256.19M 236.20M 200.76M 216.06M 162.43M 140.43M 136.09M 147.68M 156.60M 139.40M 138.00M 136.20M 140.20M 140.50M 146.70M 155.10M
Total Assets 4.00B 3.90B 3.15B 2.75B 2.56B 2.61B 1.74B 1.49B 1.06B 1.07B 1.02B 777.73M 678.42M 621.13M 533.13M 538.93M 491.37M 464.97M 403.93M 425.31M 311.57M 277.48M 272.27M 274.38M 275.70M 250.50M 221.90M 210.00M 205.20M 199.30M 193.30M 198.70M
Account Payables 173.53M 208.57M 222.04M 145.98M 117.32M 126.32M 101.84M 90.71M 51.66M 50.79M 33.87M 27.23M 19.93M 24.08M 23.65M 18.85M 27.89M 23.33M 20.46M 19.75M 15.21M 11.09M 7.88M 11.07M 19.10M 9.90M 13.90M 12.80M 11.80M 11.20M 7.00M 6.20M
Deferred Revenue 2.20M 2.59M 1.10M 2.96M n/a 20.55M 16.29M 8.85M 10.62M 9.04M 5.70M 11.56M 10.59M 15.00M 4.53M 2.57M n/a n/a n/a n/a n/a 25.80M 6.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 26.13M 147.72M 34.02M 6.81M 17.26M 10.00M 6.25M 6.25M 87.00M 88.50M 126.00M 84.00M 85.00M 33.00M 14.18M 8.00M 12.09M 24.33M 26.68M 32.96M 18.50M 18.99M 21.03M 17.07M 21.00M 15.50M 10.20M 10.00M 10.00M 5.60M 5.60M 6.00M
Other Current Liabilities 134.91M 171.62M 149.57M 100.71M 76.86M 138.41M 100.42M 81.73M 61.77M 56.13M 42.94M 32.63M 33.75M 37.77M 33.27M 43.48M 56.61M 58.37M 52.78M 62.44M 49.69M 30.21M 34.34M 35.63M 38.10M 26.60M 27.60M 28.20M 24.00M 21.30M 19.10M 14.60M
Total Current Liabilities 375.49M 572.29M 434.63M 275.65M 225.56M 295.27M 224.79M 187.54M 209.83M 204.47M 208.51M 155.42M 149.28M 109.85M 75.62M 72.90M 96.59M 106.04M 99.92M 115.15M 83.39M 60.30M 63.24M 63.77M 78.20M 52.00M 51.70M 51.00M 45.80M 38.10M 31.70M 26.80M
Long-Term Debt 907.39M 912.28M 634.20M 712.93M 703.49M 684.73M 489.36M 447.89M 83.75M 106.66M 93.75M n/a n/a 41.00M 49.00M 72.00M 1.22M 1.78M n/a 1.36M 10.20M 20.25M 30.40M 41.40M 55.50M 70.10M 40.40M 44.60M 40.80M 60.30M 80.90M 101.00M
Other Long-Term Liabilities 121.09M 7.32M 108.06M 100.10M 85.07M 104.11M 81.32M 33.76M 23.41M 20.96M 34.74M 34.75M 28.04M 17.62M 29.90M 60.18M 40.00M 53.34M 24.93M 27.50M 5.78M 9.50M 124.00K 331.00K 500.00K -100.00K n/a 100.00K n/a n/a n/a -100.00K
Total Long-Term Liabilities 1.14B 1.12B 823.55M 863.17M 838.32M 840.69M 587.75M 488.72M 110.95M 138.69M 123.74M 34.75M 28.04M 58.62M 78.90M 132.18M 41.22M 55.12M 26.80M 37.44M 15.98M 31.46M 31.36M 43.88M 60.50M 74.00M 46.60M 50.10M 45.40M 65.50M 82.40M 102.50M
Total Liabilities 1.51B 1.69B 1.26B 1.14B 1.06B 1.14B 812.55M 676.26M 320.78M 343.16M 332.25M 190.17M 177.32M 168.47M 154.53M 205.08M 137.81M 161.16M 126.72M 152.59M 99.37M 91.77M 94.60M 107.65M 138.70M 126.00M 98.30M 101.10M 91.20M 103.60M 114.10M 129.30M
Total Debt 933.52M 1.05B 659.20M 699.98M 696.32M 694.73M 495.61M 454.14M 171.47M 206.93M 219.75M 84.00M 85.00M 74.00M 63.18M 80.00M 13.31M 26.11M 26.70M 34.32M 28.70M 39.25M 51.43M 58.47M 76.50M 85.60M 50.60M 54.60M 50.80M 65.90M 86.50M 107.00M
Common Stock 262.00K 261.00K 260.00K 259.00K 256.00K 254.00K 229.00K 228.00K 224.00K 226.00K 225.00K 220.00K 216.00K 218.00K 218.00K 217.00K 219.00K 221.00K 222.00K 225.00K 220.00K 218.00K 219.00K 198.00K 200.00K 200.00K 200.00K 200.00K n/a n/a n/a n/a
Retained Earnings 1.78B 1.59B 1.27B 1.03B 950.90M 856.51M 722.14M 634.39M 562.72M 523.30M 445.06M 435.34M 376.57M 304.06M 228.64M 219.23M 217.07M 194.92M 180.21M 173.73M 142.72M 127.38M 120.52M 117.53M 90.10M 75.30M 77.50M 66.90M 45.10M 25.90M 10.60M 700.00K
Comprehensive Income -55.82M -95.76M -73.46M -91.16M -106.82M -97.92M -63.67M -74.58M -45.67M -21.13M 20.42M 16.55M 8.63M 21.24M 18.73M -10.12M 17.36M -21.00K -2.44M 123.00K -6.59M -13.80M -13.71M -11.23M -8.50M -7.40M -9.60M -1.80M -43.50M -30.80M -20.00M -10.40M
Shareholders Equity 2.48B 2.21B 1.89B 1.61B 1.50B 1.48B 927.56M 814.93M 744.20M 727.66M 686.92M 587.56M 501.10M 452.66M 378.60M 333.71M 353.41M 303.67M 277.07M 270.08M 212.20M 185.71M 177.67M 166.73M 137.00M 124.50M 123.50M 108.60M 113.40M 95.70M 79.20M 69.40M
Total Investments 25.06M 24.20M 39.24M 30.60M 24.14M 25.44M 11.03M 17.62M 19.38M 16.36M 19.17M 18.99M 28.86M 11.66M 11.74M 3.44M n/a n/a n/a n/a n/a 8.81M -800.00K -2.20M -4.50M -4.00M -6.20M -5.40M n/a n/a n/a n/a

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