Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 563,391 | 724,924 | 555,513 | 562,588 | 478,473 |
| Marketable Securities | 287 | 976 | 235 | 84 | 28 |
| Receivables | 363,215 | 294,371 | 287,018 | 306,578 | 275,192 |
| Inventories | 416,472 | 416,273 | 474,607 | 547,690 | 445,671 |
| TOTAL | $1,435,334 | $1,552,009 | $1,408,600 | $1,511,796 | $1,270,211 |
| Non-Current Assets | |||||
| PPE Net | 540,640 | 477,068 | 493,153 | 481,110 | 437,889 |
| Investments And Advances | 20,010 | 23,245 | 24,821 | 24,121 | 39,211 |
| Intangibles | 1,806,318 | 1,710,620 | 1,916,134 | 1,780,892 | 1,336,916 |
| Other Non-Current Assets | 154,494 | 128,837 | 152,567 | 105,815 | 67,477 |
| TOTAL | $2,521,462 | $2,339,770 | $2,586,675 | $2,391,938 | $1,881,493 |
| Total Assets | $3,956,796 | $3,891,779 | $3,995,275 | $3,903,734 | $3,151,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,233 | 67,612 | 14,020 | 134,874 | 25,000 |
| Accounts payable and accrued liabilities | 211,079 | 188,359 | 173,535 | 208,571 | 222,039 |
| Accrued Expenses | 199,271 | 148,276 | 149,214 | 187,057 | 159,689 |
| TOTAL | $532,769 | $433,905 | $375,494 | $572,295 | $434,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 706,394 | 788,502 | 857,915 | 866,623 | 611,897 |
| Other Non-Current Liabilities | 189,264 | 160,228 | 170,565 | 153,208 | 130,365 |
| TOTAL | $997,993 | $1,044,262 | $1,139,300 | $1,120,061 | $823,551 |
| Total Liabilities | $1,530,762 | $1,478,167 | $1,514,794 | $1,692,356 | $1,258,184 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,108 | 24,713 | 24,918 | 24,774 | 24,690 |
| Common Shares | 264 | 262 | 262 | 261 | 260 |
| Retained earnings | 1,671,699 | 1,815,628 | 1,782,662 | 1,585,466 | 1,268,124 |
| Other shareholders' equity | -5,079 | -146,357 | -55,768 | -95,446 | -73,452 |
| TOTAL | $2,426,034 | $2,413,612 | $2,480,481 | $2,211,378 | $1,893,520 |
| Total Liabilities And Equity | $3,956,796 | $3,891,779 | $3,995,275 | $3,903,734 | $3,151,704 |