Littelfuse Inc. (LFUS)

AI Score

Unlock

151.82

-10.83 (-6.66%)

At close: Apr 04, 2025, 1:14 PM

Littelfuse Balance Sheet Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992
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	Jan 2, 2016	Dec 27, 2014	Dec 28, 2013	Dec 29, 2012	Dec 31, 2011	Jan 1, 2011	Jan 2, 2010	Dec 27, 2008	Dec 29, 2007	Dec 30, 2006	Dec 31, 2005	Jan 1, 2005	Jan 3, 2004	Dec 28, 2002	Dec 29, 2001	Dec 30, 2000	Jan 2, 2000	Jan 2, 1999	Jan 3, 1998	Dec 28, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992
Cash & Equivalents	724.92M	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	976K	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	23.25M	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	51.73M	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	n/a	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	416.27M	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	103.72M	91.23M	94.86M	n/a	n/a	n/a	51.63M	39.14M	9.44M	7.94M	36.88M	33.04M	33.92M	32.71M	17.42M	23.38M	11.69M	10.99M	12.38M	29.56M	17.06M	17.1M	12.45M	10.87M	4.66M	8.7M	5.5M	6.5M	5.3M	3.9M	4.4M	2.7M	2M
Total Current Assets	1.55B	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	549.28M	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	1.71B	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	2.34B	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	3.89B	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	188.36M	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	1.56M	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	67.61M	14.02M	134.87M	25M	n/a	10M	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	176.38M	80.11M	105.47M	57.55M	50.02M	36.09M	77.77M	n/a	n/a	n/a	13.85M	229K	n/a	n/a	n/a	n/a	n/a	n/a	23.25M	32.65M	40.38M	n/a	4.42M	27.4M	35.63M	38.1M	26.6M	27.6M	28.2M	24M	21.3M	19.1M	14.6M
Total Current Liabilities	433.9M	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	60.56M	857.91M	866.62M	611.9M	699.98M	686.32M	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	888.17M	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	1.04B	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	1.48B	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	128.17M	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	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	1.82B	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	-146.36M	-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	2.41B	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	24.22M	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