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    Littelfuse Inc.

    NASDAQ: LFUS · Real-Time Price · USD
    253.00
    -3.33 (-1.30%)
    At close: Aug 15, 2025, 10:16 AM

    Littelfuse Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Cash & Equivalents
    		 724.92M 555.51M 562.59M 478.47M
    Short-Term Investments
    		 976K 235K 84K 28K
    Long-Term Investments
    		 23.25M 24.82M 24.12M 39.21M
    Other Long-Term Assets
    		 51.73M 79.71M 34.07M 24.73M
    Receivables
    		 294.37M 287.02M 306.58M 277.23M
    Inventory
    		 416.27M 474.61M 547.69M 445.67M
    Other Current Assets
    		 103.72M 91.23M 94.86M n/a
    Total Current Assets
    		 1.55B 1.41B 1.51B 1.27B
    Property-Plant & Equipment
    		 549.28M 555.52M 538.49M 467.5M
    Goodwill & Intangibles
    		 1.71B 1.92B 1.78B 1.34B
    Total Long-Term Assets
    		 2.34B 2.59B 2.39B 1.88B
    Total Assets
    		 3.89B 4B 3.9B 3.15B
    Account Payables
    		 188.36M 173.53M 208.57M 222.04M
    Deferred Revenue
    		 1.56M 2.2M 2.59M 1.1M
    Short-Term Debt
    		 67.61M 14.02M 134.87M 25M
    Other Current Liabilities
    		 65.18M 80.11M 105.47M 57.55M
    Total Current Liabilities
    		 433.9M 375.49M 572.29M 434.63M
    Long-Term Debt
    		 788.5M 857.91M 866.62M 611.9M
    Other Long-Term Liabilities
    		 160.23M 121.09M 7.32M 108.06M
    Total Long-Term Liabilities
    		 1.04B 1.14B 1.12B 823.55M
    Total Liabilities
    		 1.48B 1.51B 1.69B 1.26B
    Total Debt
    		 930.57M 933.52M 1.05B 659.2M
    Common Stock
    		 262K 262K 261K 260K
    Retained Earnings
    		 1.82B 1.78B 1.59B 1.27B
    Comprehensive Income
    		 -146.36M -55.82M -95.76M -73.46M
    Shareholders Equity
    		 2.41B 2.48B 2.21B 1.89B
    Total Investments
    		 24.22M 25.06M 24.2M 39.24M

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