Littelfuse Inc. (LFUS)
NASDAQ: LFUS
· Real-Time Price · USD
251.60
-4.73 (-1.85%)
At close: Aug 15, 2025, 12:32 PM
Littelfuse Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Cash & Equivalents | 685.18M | 618.69M | 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 |
Short-Term Investments | 298K | 984K | 976K | 1.01M | 971K | 231K | 235K | 229K | 84K | 85K | 84K | 79K | 20K | 27K | 28K | 28K | 18K | 53K |
Long-Term Investments | 21.6M | 21.82M | 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 |
Other Long-Term Assets | 56.65M | 48.8M | 51.73M | 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 |
Receivables | n/a | 317.83M | 306.12M | 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 |
Inventory | 412.16M | 417.1M | 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 |
Other Current Assets | 444.4M | 78.48M | 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 |
Total Current Assets | 1.54B | 1.43B | 1.55B | 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 |
Property-Plant & Equipment | 605.68M | 595.36M | 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 |
Goodwill & Intangibles | 1.83B | 1.78B | 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 |
Total Long-Term Assets | 2.52B | 2.46B | 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 |
Total Assets | 4.07B | 3.89B | 3.89B | 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 |
Account Payables | 181.9M | 176.45M | 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 |
Deferred Revenue | n/a | n/a | 1.56M | 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 |
Short-Term Debt | 17.69M | 17.71M | 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 |
Other Current Liabilities | 154.53M | 139.81M | 176.38M | 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 |
Total Current Liabilities | 379.74M | 369.57M | 433.9M | 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 |
Long-Term Debt | 75.54M | 787.98M | 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 |
Other Long-Term Liabilities | 908.35M | 178.52M | 888.17M | 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 |
Total Long-Term Liabilities | 1.09B | 1.06B | 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 |
Total Liabilities | 1.47B | 1.43B | 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 |
Total Debt | 93.23M | 888.52M | 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 |
Common Stock | n/a | 262K | n/a | 262K | 262K | 262K | 262K | 262K | 261K | 261K | 261K | 261K | 261K | 260K | 260K | 260K | 260K | 259K |
Retained Earnings | n/a | 1.84B | 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 |
Comprehensive Income | n/a | -108.76M | -146.36M | -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 |
Shareholders Equity | 2.6B | 2.46B | 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 |
Total Investments | 21.9M | 22.8M | 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 |