Littelfuse Inc. (LFUS)

AI Score

Unlock

176.72

13.77 (8.45%)

At close: Apr 24, 2025, 3:59 PM

176.58

-0.08%

After-hours: Apr 24, 2025, 04:37 PM EDT

Littelfuse Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	724.92M	629.67M	561.74M	562.15M	555.51M	560.06M	480.74M	425.13M	562.59M	474M	809.12M	461.62M	478.47M	690.68M	616.33M	572.77M	687.52M	641.89M	651.87M	620.58M	531.14M	476.06M	474.78M	476.61M	489.73M	498.21M	408.15M	412.46M	429.68M	372.83M	321.89M	277.98M	275.12M	194.49M	179.46M	272.86M
Short-Term Investments	976K	1.01M	971K	231K	235K	229K	84K	85K	84K	79K	20K	27K	28K	28K	18K	53K	54K	52K	44K	43K	44K	33K	34K	33K	34K	35K	34K	37K	35K	35K	34K	32K	3.69M	3.96M	3.92M	4.35M
Long-Term Investments	23.25M	26.61M	28.88M	30.2M	28.57M	23.37M	25.25M	28.35M	24.12M	23.77M	25.63M	34.37M	39.21M	39.88M	39.26M	37.28M	30.55M	26.07M	23.68M	21.25M	24.1M	26.66M	25.46M	24.64M	25.41M	29.08M	31.33M	31.13M	10.99M	10.58M	11.92M	11.66M	13.93M	14.97M	13.94M	14.42M
Other Long-Term Assets	48.17M	40.55M	35.28M	35.83M	75.96M	80.27M	40.26M	46.63M	34.07M	34.21M	23.18M	25.28M	24.73M	21.45M	19.36M	19.96M	18.02M	17.57M	17.1M	14.69M	14.96M	18.16M	18.02M	18.82M	20.97M	21.4M	27.11M	28.1M	17.07M	8.91M	10.88M	10.26M	10.85M	12.86M	18.46M	23M
Receivables	n/a	338.76M	317.96M	295.88M	287.02M	331.28M	343.04M	324.58M	306.58M	345.56M	348.18M	321.03M	277.23M	328.43M	317.29M	280.83M	235.79M	233.15M	187.34M	212.16M	207.14M	229.08M	247.1M	238.64M	235.23M	258.45M	265.09M	248.8M	184.39M	197.54M	199.03M	212.59M	198.09M	205.21M	197.54M	181.38M
Inventory	416.27M	453.78M	451.19M	456.13M	474.61M	483.07M	527.15M	559.83M	547.69M	536.03M	496.21M	470.55M	445.67M	357.02M	325.77M	295.06M	258M	243.83M	248.02M	227.28M	237.51M	240.06M	254.31M	261.66M	258.23M	247.25M	239.2M	263.97M	140.79M	136.5M	125.24M	118.31M	114.06M	121.62M	124.7M	133.16M
Other Current Assets	411.78M	132.51M	132.12M	129.72M	91.23M	n/a	n/a	91.98M	94.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38.97M	n/a	n/a	n/a	33.4M	n/a	64.71M	n/a	51.63M	55.48M	50.38M	51.69M	39.14M	45.8M	51.94M	25.32M	9.44M	29.89M	n/a	14.02M
Total Current Assets	1.57B	1.56B	1.46B	1.44B	1.41B	1.46B	1.44B	1.4B	1.51B	1.43B	1.72B	1.32B	1.27B	1.44B	1.32B	1.19B	1.22B	1.15B	1.12B	1.09B	1B	1.01B	1.04B	1.03B	1.03B	1.05B	958.2M	973.06M	792.34M	759.36M	704.85M	634.23M	612.08M	555.17M	519.88M	605.79M
Property-Plant & Equipment	549.28M	541.87M	532.1M	543.15M	555.52M	530.66M	537.95M	548.95M	538.49M	504.41M	475.41M	479.6M	467.5M	388.7M	381.29M	364.47M	361.79M	358.68M	354.3M	355.44M	366.54M	351.39M	361.78M	367.06M	339.89M	343.88M	338.75M	337.2M	250.58M	244.87M	232.54M	223.94M	217.18M	223.85M	224.51M	230.23M
Goodwill & Intangibles	1.71B	1.88B	1.85B	1.88B	1.92B	1.9B	1.92B	1.94B	1.78B	1.77B	1.29B	1.32B	1.34B	1.14B	1.16B	1.16B	1.11B	1.1B	1.09B	1.12B	1.14B	1.14B	1.17B	1.18B	1.19B	1.21B	1.22B	1.25B	657.26M	660.65M	642.97M	644.44M	616.57M	634.1M	551.02M	509.62M
Total Long-Term Assets	2.34B	2.5B	2.46B	2.5B	2.59B	2.54B	2.53B	2.56B	2.39B	2.35B	1.83B	1.87B	1.88B	1.6B	1.61B	1.59B	1.53B	1.51B	1.49B	1.52B	1.56B	1.54B	1.58B	1.59B	1.58B	1.61B	1.63B	1.65B	947.76M	942.83M	917.34M	909.82M	879.11M	902.93M	821.92M	797.32M
Total Assets	3.9B	4.06B	3.92B	3.94B	4B	4B	3.98B	3.96B	3.9B	3.78B	3.54B	3.19B	3.15B	3.04B	2.93B	2.79B	2.75B	2.65B	2.61B	2.61B	2.56B	2.55B	2.62B	2.63B	2.61B	2.66B	2.59B	2.63B	1.74B	1.7B	1.62B	1.54B	1.49B	1.46B	1.34B	1.4B
Account Payables	188.36M	179.49M	176.09M	172.81M	173.53M	166.72M	173.35M	191.35M	208.57M	219.45M	219.76M	212.64M	222.04M	221.89M	205.14M	179.72M	145.98M	120.94M	113.77M	106.8M	117.32M	107.21M	123.06M	129.09M	126.32M	129.87M	127.29M	120.82M	101.84M	103.85M	100.83M	88.36M	90.71M	81.38M	78.2M	73.62M
Deferred Revenue	n/a	1.61M	1.88M	1.4M	2.2M	35.76M	41.05M	n/a	2.59M	1.13M	686K	1.22M	1.1M	1.61M	3.23M	3.51M	2.96M	7.17M	12.11M	19.96M	8.07M	49.44M	52.12M	23.24M	7.33M	8.98M	19.38M	15.94M	11.86M	17.81M	9.52M	8.83M	8.85M	8.62M	6.68M	9.93M
Short-Term Debt	67.61M	67.8M	67.68M	65.82M	14.02M	135.62M	137.44M	137.93M	134.87M	10.22M	7.5M	n/a	25M	27.62M	25M	25M	n/a	n/a	n/a	10M	10M	10M	10M	10M	10M	10.08M	10.06M	10.11M	6.25M	9.38M	7.81M	6.25M	6.25M	6.25M	6.25M	6.25M
Other Current Liabilities	178.6M	69.38M	61.93M	55.07M	80.11M	61.21M	65.15M	190.36M	105.47M	71.94M	62.66M	60.64M	57.55M	50.12M	50.24M	43.33M	50.02M	41.77M	37.73M	34.06M	36.09M	65.55M	68.3M	n/a	77.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	434.57M	439.87M	418.19M	404.97M	375.49M	481.65M	495.68M	519.64M	572.29M	448.81M	398.77M	365.34M	434.63M	421.64M	381.69M	326.55M	275.65M	234.61M	209.16M	208.22M	225.56M	248.75M	266.41M	269.55M	295.27M	303.89M	267.16M	264.38M	224.79M	226.16M	202.19M	177.17M	187.54M	187.9M	178.79M	232.68M
Long-Term Debt	60.56M	799.95M	795.83M	800.85M	857.91M	896.82M	907.79M	910.84M	912.28M	1.01B	916.9M	636.25M	634.2M	637.55M	646.16M	638.05M	699.98M	725.51M	791.36M	780.15M	686.32M	668.16M	695.58M	696.46M	684.73M	690.64M	687.54M	743.44M	489.36M	492.27M	473.88M	464.27M	447.89M	434.21M	361.73M	371.11M
Other Long-Term Liabilities	886.55M	101.7M	99.68M	114.8M	121.09M	73.12M	67.3M	223.78M	61.89M	76.47M	70.23M	80.72M	85.75M	90.12M	90.67M	96.11M	100.1M	103.92M	86.39M	81.65M	85.07M	93.23M	77.97M	81.01M	104.11M	100.31M	109.28M	117.2M	81.32M	42.8M	41.86M	38.3M	33.76M	25.27M	20.07M	19.81M
Total Long-Term Liabilities	1.04B	1.05B	1.04B	1.07B	1.14B	1.12B	1.12B	1.13B	1.12B	1.24B	1.09B	827.17M	823.55M	795.48M	803.59M	799.59M	863.17M	890.2M	939.47M	927.47M	838.32M	830.4M	845.23M	850.08M	840.69M	840.2M	850.81M	921.16M	587.75M	542.79M	524.57M	511.11M	488.72M	466.82M	388.15M	397.11M
Total Liabilities	1.48B	1.49B	1.46B	1.47B	1.51B	1.6B	1.62B	1.65B	1.69B	1.69B	1.49B	1.19B	1.26B	1.22B	1.19B	1.13B	1.14B	1.12B	1.15B	1.14B	1.06B	1.08B	1.11B	1.12B	1.14B	1.14B	1.12B	1.19B	812.55M	768.95M	726.76M	688.28M	676.26M	654.73M	566.94M	629.8M
Total Debt	128.17M	929.98M	923.71M	929M	933.95M	1.03B	1.05B	1.05B	1.05B	1.02B	924.4M	646M	659.2M	665.17M	671.16M	670.23M	699.98M	746.57M	798.21M	797.23M	696.32M	702.32M	712.93M	706.46M	694.73M	700.71M	697.6M	753.55M	495.61M	501.65M	481.69M	470.52M	454.14M	440.46M	367.98M	377.36M
Common Stock	n/a	262K	262K	262K	262K	262K	261K	261K	261K	261K	261K	260K	260K	260K	260K	259K	259K	258K	257K	256K	256K	256K	255K	254K	254K	254K	253K	251K	229K	229K	245K	228K	228K	803.38M	774.86M	773.31M
Retained Earnings	n/a	1.88B	1.84B	1.81B	1.78B	1.76B	1.71B	1.66B	1.59B	1.51B	1.45B	1.37B	1.27B	1.23B	1.15B	1.08B	1.03B	986.81M	943.15M	963.82M	950.9M	939.95M	916.01M	882.87M	856.51M	834.58M	791.83M	758.77M	722.14M	741.36M	706.96M	665.81M	634.39M	n/a	n/a	n/a
Comprehensive Income	n/a	-50.78M	-107.17M	-86.11M	-55.82M	-99.53M	-97.39M	-82.48M	-95.76M	-135.2M	-107.02M	-75.67M	-73.46M	-95.53M	-90.57M	-96.03M	-91.16M	-107.24M	-124.22M	-121.8M	-106.82M	-112.61M	-95.58M	-89.85M	-97.92M	-97.63M	-89.68M	-73.74M	-63.67M	-73.34M	-73.1M	-68.95M	-74.58M	1.61B	1.55B	1.55B
Shareholders Equity	2.43B	2.57B	2.47B	2.47B	2.48B	2.4B	2.36B	2.31B	2.21B	2.09B	2.05B	2B	1.89B	1.82B	1.74B	1.66B	1.61B	1.53B	1.46B	1.48B	1.5B	1.47B	1.51B	1.51B	1.48B	1.52B	1.47B	1.44B	927.56M	933.11M	895.29M	855.62M	814.93M	803.38M	774.86M	773.17M
Total Investments	24.22M	27.62M	29.85M	30.44M	28.81M	23.6M	25.33M	28.44M	24.2M	23.85M	25.65M	34.4M	39.24M	39.91M	39.27M	37.34M	30.6M	26.12M	23.72M	21.29M	24.14M	26.7M	25.49M	24.67M	25.44M	29.12M	31.36M	31.16M	11.03M	10.62M	11.95M	11.69M	17.62M	18.93M	17.86M	18.78M