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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 628,224 | 481,697 | 563,391 | 814,733 | 685,184 |
| Marketable Securities | 367 | 279 | 287 | 290 | 298 |
| Receivables | 423,590 | 380,963 | 363,215 | 373,827 | 363,574 |
| Inventories | 433,755 | 418,922 | 416,472 | 396,871 | 412,164 |
| TOTAL | $1,583,609 | $1,376,236 | $1,435,334 | $1,674,483 | $1,542,050 |
| Non-Current Assets | |||||
| PPE Net | 513,160 | 533,528 | 540,640 | 513,965 | 516,517 |
| Investments And Advances | 11,923 | 19,524 | 20,010 | 21,329 | 21,602 |
| Intangibles | 1,757,372 | 1,779,817 | 1,806,318 | 1,814,814 | 1,833,599 |
| Other Non-Current Assets | 146,415 | 148,446 | 154,494 | 149,768 | 152,113 |
| TOTAL | $2,428,870 | $2,481,315 | $2,521,462 | $2,499,876 | $2,523,831 |
| Total Assets | $4,012,479 | $3,857,551 | $3,956,796 | $4,174,359 | $4,065,881 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 100,483 | 96,233 | 16,955 | 17,692 |
| Accounts payable and accrued liabilities | 248,972 | 222,666 | 211,079 | 204,016 | 181,902 |
| Accrued Expenses | 191,873 | 170,787 | 199,271 | 173,786 | 154,531 |
| TOTAL | $573,512 | $527,290 | $532,769 | $419,059 | $379,742 |
| Non-Current Liabilities | |||||
| Long Term Debt | 529,660 | 531,049 | 706,394 | 788,821 | 792,524 |
| Other Non-Current Liabilities | 180,866 | 183,536 | 189,264 | 190,447 | 191,365 |
| TOTAL | $820,607 | $816,197 | $997,993 | $1,083,185 | $1,087,174 |
| Total Liabilities | $1,394,119 | $1,343,487 | $1,530,762 | $1,502,244 | $1,466,916 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,399 | 25,289 | 25,108 | 24,902 | 24,782 |
| Common Shares | 268 | 266 | 264 | 264 | 263 |
| Retained earnings | 1,798,379 | 1,728,010 | 1,671,699 | 1,932,601 | 1,881,737 |
| Other shareholders' equity | -30,608 | -24,315 | -5,079 | -13,372 | -10,163 |
| TOTAL | $2,618,360 | $2,514,064 | $2,426,034 | $2,672,115 | $2,598,965 |
| Total Liabilities And Equity | $4,012,479 | $3,857,551 | $3,956,796 | $4,174,359 | $4,065,881 |