Littelfuse Inc. (LFUS)
223.10
-9.01 (-3.88%)
At close: Mar 03, 2025, 3:59 PM
223.07
-0.02%
After-hours: Mar 03, 2025, 04:00 PM EST
Littelfuse Balance Sheet Statement
| 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 | 235.4M | 164.02M | 109.72M | 70.35M | 70.94M | 64.94M | 56.7M | 21.95M | 28.58M | 22.13M | 27.75M | 34.53M | 5.49M | 1.9M | 28M | 800K | 1.4M | 1.3M | 1.3M | 2.9M | 1M |
| Short-Term Investments | 235K | 84K | 28K | 54K | 44K | 34K | 35K | 3.69M | 4.18M | 4.3M | 6.89M | n/a | 14M | 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 | 24.1M | 25.41M | 10.99M | 13.93M | 15.2M | 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 | -800K | -2.2M | -4.5M | -4M | -6.2M | -5.4M | 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 | 23.3M | 1.31M | 1.86M | 1.82M | 2.58M | 1.35M | 1.14M | 7.78M | 6.79M | 6.09M | 14.04M | 3.37M | 3.35M | 968K | 98K | 1.3M | 1.6M | 3.2M | 3.7M | 3M | 2.3M | 2.2M | 1.8M |
| 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 | 83.9M | 80.3M | 77.73M | 52.15M | 40.81M | 40.97M | 53.15M | 59.6M | 41.4M | 37.5M | 35.5M | 29.7M | 25.5M | 19.7M | 19.6M |
| Inventory | 474.61M | 547.69M | 445.67M | 258M | 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 | 52.6M | 44.53M | 46.21M | 59.27M | 48.9M | 36.2M | 39.1M | 31.6M | 30.1M | 27.6M | 21.3M | 21M |
| 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 | 31.3M | 41.57M | 29.66M | 25.77M | 22.2M | 37.5M | 23.86M | 22.27M | 15.15M | 14.48M | 8.78M | 8.7M | 5.5M | 6.5M | 5.3M | 3.9M | 4.4M | 2.7M | 2M |
| Total Current Assets | 1.41B | 1.51B | 1.27B | 1.22B | 1B | 1.03B | 792.34M | 612.08M | 583.43M | 571.5M | 565.49M | 445.46M | 378.38M | 318.96M | 241.78M | 229.4M | 235.17M | 228.77M | 203.17M | 209.25M | 149.14M | 137.04M | 136.18M | 126.69M | 119.1M | 111.1M | 83.9M | 73.8M | 65M | 58.8M | 46.6M | 43.6M |
| Property-Plant & Equipment | 555.52M | 538.49M | 467.5M | 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 | 86.6M | 92.67M | 91.8M | 77.8M | 70.8M | 63.9M | 61.2M | 57.1M | 56.7M | 58.6M |
| Goodwill & Intangibles | 1.92B | 1.78B | 1.34B | 1.11B | 1.14B | 1.19B | 657.26M | 616.57M | 281.39M | 299.93M | 284.82M | 182.4M | 160.28M | 154.51M | 131.64M | 129.57M | 97.71M | 94.15M | 69.18M | 65.55M | 60.59M | 55.96M | 48.52M | 54.91M | 63.5M | 60M | 64M | 68.6M | 76M | 81.1M | 87.8M | 94.7M |
| 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 | 236.2M | 200.76M | 216.06M | 162.43M | 140.43M | 136.09M | 147.68M | 156.6M | 139.4M | 138M | 136.2M | 140.2M | 140.5M | 146.7M | 155.1M |
| Total Assets | 4B | 3.9B | 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 | 275.7M | 250.5M | 221.9M | 210M | 205.2M | 199.3M | 193.3M | 198.7M |
| 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 | 19.1M | 9.9M | 13.9M | 12.8M | 11.8M | 11.2M | 7M | 6.2M |
| Deferred Revenue | 2.2M | 2.59M | 1.1M | 2.96M | n/a | 20.55M | 16.29M | 8.85M | 10.62M | 9.04M | 5.7M | 11.56M | 10.59M | 15M | 4.53M | 2.57M | n/a | n/a | n/a | n/a | n/a | 25.8M | 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 | 10M | 6.25M | 6.25M | 87M | 88.5M | 126M | 84M | 85M | 33M | 14.18M | 8M | 12.09M | 24.33M | 26.68M | 32.96M | 18.5M | 18.99M | 21.03M | 17.07M | 21M | 15.5M | 10.2M | 10M | 10M | 5.6M | 5.6M | 6M |
| 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 | 38.1M | 26.6M | 27.6M | 28.2M | 24M | 21.3M | 19.1M | 14.6M |
| 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 | 72.9M | 96.59M | 106.04M | 99.92M | 115.15M | 83.39M | 60.3M | 63.24M | 63.77M | 78.2M | 52M | 51.7M | 51M | 45.8M | 38.1M | 31.7M | 26.8M |
| Long-Term Debt | 907.39M | 912.28M | 634.2M | 712.93M | 703.49M | 684.73M | 489.36M | 447.89M | 83.75M | 106.66M | 93.75M | n/a | n/a | 41M | 49M | 72M | 1.22M | 1.78M | n/a | 1.36M | 10.2M | 20.25M | 30.4M | 41.4M | 55.5M | 70.1M | 40.4M | 44.6M | 40.8M | 60.3M | 80.9M | 101M |
| Other Long-Term Liabilities | 121.09M | 7.32M | 108.06M | 100.1M | 85.07M | 104.11M | 81.32M | 33.76M | 23.41M | 20.96M | 34.74M | 34.75M | 28.04M | 17.62M | 29.9M | 60.18M | 40M | 53.34M | 24.93M | 27.5M | 5.78M | 9.5M | 124K | 331K | 500K | -100K | n/a | 100K | n/a | n/a | n/a | -100K |
| 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 | 78.9M | 132.18M | 41.22M | 55.12M | 26.8M | 37.44M | 15.98M | 31.46M | 31.36M | 43.88M | 60.5M | 74M | 46.6M | 50.1M | 45.4M | 65.5M | 82.4M | 102.5M |
| 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 | 94.6M | 107.65M | 138.7M | 126M | 98.3M | 101.1M | 91.2M | 103.6M | 114.1M | 129.3M |
| Total Debt | 933.52M | 1.05B | 659.2M | 699.98M | 696.32M | 694.73M | 495.61M | 454.14M | 171.47M | 206.93M | 219.75M | 84M | 85M | 74M | 63.18M | 80M | 13.31M | 26.11M | 26.7M | 34.32M | 28.7M | 39.25M | 51.43M | 58.47M | 76.5M | 85.6M | 50.6M | 54.6M | 50.8M | 65.9M | 86.5M | 107M |
| Common Stock | 262K | 261K | 260K | 259K | 256K | 254K | 229K | 228K | 224K | 226K | 225K | 220K | 216K | 218K | 218K | 217K | 219K | 221K | 222K | 225K | 220K | 218K | 219K | 198K | 200K | 200K | 200K | 200K | n/a | n/a | n/a | n/a |
| Retained Earnings | 1.78B | 1.59B | 1.27B | 1.03B | 950.9M | 856.51M | 722.14M | 634.39M | 562.72M | 523.3M | 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 | 90.1M | 75.3M | 77.5M | 66.9M | 45.1M | 25.9M | 10.6M | 700K |
| 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 | -21K | -2.44M | 123K | -6.59M | -13.8M | -13.71M | -11.23M | -8.5M | -7.4M | -9.6M | -1.8M | -43.5M | -30.8M | -20M | -10.4M |
| Shareholders Equity | 2.48B | 2.21B | 1.89B | 1.61B | 1.5B | 1.48B | 927.56M | 814.93M | 744.2M | 727.66M | 686.92M | 587.56M | 501.1M | 452.66M | 378.6M | 333.71M | 353.41M | 303.67M | 277.07M | 270.08M | 212.2M | 185.71M | 177.67M | 166.73M | 137M | 124.5M | 123.5M | 108.6M | 113.4M | 95.7M | 79.2M | 69.4M |
| Total Investments | 25.06M | 24.2M | 39.24M | 30.6M | 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 | -800K | -2.2M | -4.5M | -4M | -6.2M | -5.4M | n/a | n/a | n/a | n/a |