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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 814,733 | 685,184 | 618,687 | 724,924 | 629,670 |
| Marketable Securities | 290 | 298 | 984 | 976 | 1,011 |
| Receivables | 373,827 | 363,574 | 317,828 | 294,371 | 338,758 |
| Inventories | 396,871 | 412,164 | 417,102 | 416,273 | 453,781 |
| TOTAL | $1,674,483 | $1,542,050 | $1,433,084 | $1,552,009 | $1,562,523 |
| Non-Current Assets | |||||
| PPE Net | 513,965 | 516,517 | 510,336 | 477,068 | 481,592 |
| Investments And Advances | 21,329 | 21,602 | 21,821 | 23,245 | 26,607 |
| Intangibles | 1,814,814 | 1,833,599 | 1,783,586 | 1,710,620 | 1,878,742 |
| Other Non-Current Assets | 149,768 | 152,113 | 139,408 | 128,837 | 112,780 |
| TOTAL | $2,499,876 | $2,523,831 | $2,455,151 | $2,339,770 | $2,499,721 |
| Total Assets | $4,174,359 | $4,065,881 | $3,888,235 | $3,891,779 | $4,062,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,955 | 17,692 | 17,710 | 67,612 | 67,799 |
| Accounts payable and accrued liabilities | 204,016 | 181,902 | 176,450 | 188,359 | 179,486 |
| Accrued Expenses | 173,786 | 154,531 | 139,815 | 148,276 | 152,772 |
| TOTAL | $419,059 | $379,742 | $369,567 | $433,905 | $439,866 |
| Non-Current Liabilities | |||||
| Long Term Debt | 788,821 | 792,524 | 787,980 | 788,502 | 799,949 |
| Other Non-Current Liabilities | 190,447 | 191,365 | 178,517 | 160,228 | 153,775 |
| TOTAL | $1,083,185 | $1,087,174 | $1,061,913 | $1,044,262 | $1,049,278 |
| Total Liabilities | $1,502,244 | $1,466,916 | $1,431,480 | $1,478,167 | $1,489,144 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,902 | 24,782 | 24,715 | 24,713 | 24,815 |
| Common Shares | 264 | 263 | 262 | 262 | 262 |
| Retained earnings | 1,932,601 | 1,881,737 | 1,841,794 | 1,815,628 | 1,884,823 |
| Other shareholders' equity | -13,372 | -10,163 | -108,378 | -146,357 | -50,721 |
| TOTAL | $2,672,115 | $2,598,965 | $2,456,755 | $2,413,612 | $2,573,100 |
| Total Liabilities And Equity | $4,174,359 | $4,065,881 | $3,888,235 | $3,891,779 | $4,062,244 |