LFUS - Company ID 0000889331
The table below shows LITTELFUSE INC /DE's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $481.70M | $814.73M | $685.18M | $618.69M | $629.67M | $561.74M |
| Short-term investments | $279.00K | $290.00K | $298.00K | $984.00K | $1.01M | $971.00K |
| Receivables | $380.96M | $373.83M | $363.57M | $317.83M | $338.76M | $317.96M |
| Inventory | $418.92M | $396.87M | $412.16M | $417.10M | $453.78M | $451.19M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets | $1.38B | $1.67B | $1.54B | $1.43B | $1.56B | $1.46B |
| Property, plant & equipment | $533.53M | $513.97M | $516.52M | $510.34M | $481.59M | $472.54M |
| Goodwill | $1.21B | $1.36B | $1.36B | $1.31B | $1.32B | $1.29B |
| Total assets | $3.86B | $4.17B | $4.07B | $3.89B | $4.06B | $3.92B |
| Accounts payable | $222.67M | $204.02M | $181.90M | $176.45M | $179.49M | $176.09M |
| Total current liabilities | $527.29M | $419.06M | $379.74M | $369.57M | $439.87M | $418.19M |
| Long-term debt | $531.05M | $788.82M | $792.52M | $787.98M | $799.95M | $795.83M |
| Total liabilities | $1.34B | $1.50B | $1.47B | $1.43B | $1.49B | $1.46B |
| Retained earnings | $1.73B | $1.93B | $1.88B | $1.84B | $1.88B | $1.84B |
| Total equity | $2.51B | $2.67B | $2.60B | $2.46B | $2.57B | $2.47B |