LFUS - Company ID 0000889331
The table below shows LITTELFUSE INC /DE's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $563.39M | $724.92M | $555.51M | $562.59M | $478.47M | $687.52M |
| Short-term investments | $287.00K | $976.00K | $235.00K | $84.00K | $28.00K | $54.00K |
| Receivables | $363.21M | $294.37M | $287.02M | $306.58M | $275.19M | $232.76M |
| Inventory | $416.47M | $416.27M | $474.61M | $547.69M | $445.67M | $258.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets | $1.44B | $1.55B | $1.41B | $1.51B | $1.27B | $1.22B |
| Property, plant & equipment | $540.64M | $477.07M | $493.15M | $481.11M | $437.89M | $344.18M |
| Goodwill | $1.21B | $1.23B | $1.31B | $1.19B | $929.79M | $816.81M |
| Total assets | $3.96B | $3.89B | $4.00B | $3.90B | $3.15B | $2.75B |
| Accounts payable | $211.08M | $188.36M | $173.53M | $208.57M | $222.04M | $145.98M |
| Total current liabilities | $532.77M | $433.90M | $375.49M | $572.29M | $434.63M | $275.65M |
| Long-term debt | $706.39M | $788.50M | $857.91M | $866.62M | $611.90M | $687.03M |
| Total liabilities | $1.53B | $1.48B | $1.51B | - | - | - |
| Retained earnings | $1.67B | $1.82B | $1.78B | $1.59B | $1.27B | $1.03B |
| Total equity | $2.43B | $2.41B | $2.48B | $2.21B | $1.89B | $1.61B |