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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 563,391 | 814,733 | 685,184 | 618,687 | 724,924 |
| Marketable Securities | 287 | 290 | 298 | 984 | 976 |
| Receivables | 363,215 | 373,827 | 363,574 | 317,828 | 294,371 |
| Inventories | 416,472 | 396,871 | 412,164 | 417,102 | 416,273 |
| TOTAL | $1,435,334 | $1,674,483 | $1,542,050 | $1,433,084 | $1,552,009 |
| Non-Current Assets | |||||
| PPE Net | 540,640 | 513,965 | 516,517 | 510,336 | 477,068 |
| Investments And Advances | 20,010 | 21,329 | 21,602 | 21,821 | 23,245 |
| Intangibles | 1,806,318 | 1,814,814 | 1,833,599 | 1,783,586 | 1,710,620 |
| Other Non-Current Assets | 154,494 | 149,768 | 152,113 | 139,408 | 128,837 |
| TOTAL | $2,521,462 | $2,499,876 | $2,523,831 | $2,455,151 | $2,339,770 |
| Total Assets | $3,956,796 | $4,174,359 | $4,065,881 | $3,888,235 | $3,891,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,233 | 16,955 | 17,692 | 17,710 | 67,612 |
| Accounts payable and accrued liabilities | 211,079 | 204,016 | 181,902 | 176,450 | 188,359 |
| Accrued Expenses | 199,271 | 173,786 | 154,531 | 139,815 | 148,276 |
| TOTAL | $532,769 | $419,059 | $379,742 | $369,567 | $433,905 |
| Non-Current Liabilities | |||||
| Long Term Debt | 706,394 | 788,821 | 792,524 | 787,980 | 788,502 |
| Other Non-Current Liabilities | 189,264 | 190,447 | 191,365 | 178,517 | 160,228 |
| TOTAL | $997,993 | $1,083,185 | $1,087,174 | $1,061,913 | $1,044,262 |
| Total Liabilities | $1,530,762 | $1,502,244 | $1,466,916 | $1,431,480 | $1,478,167 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,108 | 24,902 | 24,782 | 24,715 | 24,713 |
| Common Shares | 264 | 264 | 263 | 262 | 262 |
| Retained earnings | 1,671,699 | 1,932,601 | 1,881,737 | 1,841,794 | 1,815,628 |
| Other shareholders' equity | -5,079 | -13,372 | -10,163 | -108,378 | -146,357 |
| TOTAL | $2,426,034 | $2,672,115 | $2,598,965 | $2,456,755 | $2,413,612 |
| Total Liabilities And Equity | $3,956,796 | $4,174,359 | $4,065,881 | $3,888,235 | $3,891,779 |