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Littelfuse, Inc. LFUS
Technology - Hardware, Equipment & Parts - NASDAQ - US
Watchlist
$ 191.09
-2.72 %
$ 4.72 B
Market Cap
47.65
P/E
BALANCE SHEET
3.89 B ASSETS
-2.59%
Growth Rates
1Year -2.59%
3Years 7.28%
5Years 8.74%
7Years 12.19%
10Years 13.77%
1.48 B LIABILITIES
-2.42%
Growth Rates
1Year -2.42%
3Years 5.52%
5Years 6.80%
7Years 8.92%
10Years 15.72%
2.41 B EQUITY
-2.68%
Growth Rates
1Year -2.68%
3Years 8.43%
5Years 10.04%
7Years 14.64%
10Years 12.74%
BALANCE SHEET DECOMPOSITION
Balance Sheet Littelfuse, Inc.
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Current Assets 1.55 B
Cash & Short-Term Investments 726 M
Receivables 294 M
Other Current Assets 532 M
Non-Current Assets 2.34 B
Long-Term Investments 23.2 M
PP&E 549 M
Other Non-Current Assets 1.77 B
18.65 %7.56 %13.66 %14.11 %45.41 %Total Assets$3.9b
Current Liabilities 434 M
Accounts Payable 188 M
Short-Term Debt 81.5 M
Other Current Liabilities 164 M
Non-Current Liabilities 1.04 B
Long-Term Debt 789 M
Other Non-Current Liabilities 256 M
12.74 %5.51 %11.10 %53.34 %17.30 %Total Liabilities$1.5b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Jan-2022 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Jan-2011 Jan-2010 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Jan-2005 Jan-2004 Dec-2002 Dec-2001 Dec-2000 Jan-2000 Jan-1999 Jan-1998 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992
ASSETS
Cash & Cash Equivalents 724.9 555.5 562.6 478.5 687.5 531.1 489.7 429.7 275.1 328.8 297.6 305.2 235.4 164.0 109.7 70.4 70.9 64.9 56.7 21.9 28.6 22.1 27.8 34.5 5.5 1.9 28.0 0.8 1.4 1.3 1.3 2.9 1.0
Short Term Investments 1.0 0.2 84 K 28 K 54 K 44 K 34 K 35 K 3.7 4.2 4.3 6.9 0 14.0 0 0 0 0 0 0 0 0 8.8 0 0 0 0 0 0 0 0 0 0
Receivables 294.4 287.0 306.6 277.2 235.8 207.1 235.2 184.4 198.1 142.9 135.4 127.9 100.6 92.1 97.8 79.5 62.1 85.6 83.9 80.3 77.7 52.1 40.8 41.0 53.2 59.6 41.4 37.5 35.5 29.7 25.5 19.7 19.6
Inventory 416.3 474.6 547.7 445.7 258.0 237.5 258.2 140.8 114.1 98.6 97.4 92.6 75.6 75.6 80.2 52.6 66.7 58.8 66.0 63.4 79.1 52.6 44.5 46.2 59.3 48.9 36.2 39.1 31.6 30.1 27.6 21.3 21.0
Other Current Assets 115.5 91.2 94.1 68.8 35.9 28.6 100.9 76.6 21.1 9.5 50.8 50.1 50.5 46.9 31.3 41.6 29.7 25.8 22.2 37.5 23.9 22.3 15.1 14.5 8.8 8.7 5.5 6.5 5.3 3.9 4.4 2.7 2.0
Total Current Assets 1 552.0 1 408.6 1 511.8 1 270.2 1 217.3 1 004.4 1 032.5 792.3 612.1 583.4 571.5 565.5 445.5 378.4 319.0 241.8 229.4 235.2 228.8 203.2 209.2 149.1 137.0 136.2 126.7 119.1 111.1 83.9 73.8 65.0 58.8 46.6 43.6
PP&E 549.3 555.5 538.5 467.5 361.8 366.5 339.9 250.6 217.2 162.6 158.6 150.2 120.9 118.9 130.1 138.2 160.2 144.6 125.5 125.5 136.5 98.5 81.1 86.6 92.7 91.8 77.8 70.8 63.9 61.2 57.1 56.7 58.6
Intangible Assets 482.1 606.1 594.0 407.1 291.9 321.2 361.5 203.8 213.0 91.6 103.7 98.4 48.8 44.6 41.8 36.7 129.6 24.2 67.5 69.2 65.5 60.6 56.0 48.5 54.9 63.5 60.0 64.0 68.6 76.0 81.1 87.8 94.7
Goodwill 1 228.5 1 310.0 1 186.9 929.8 816.8 820.6 826.7 453.4 403.5 189.8 196.3 186.5 133.6 115.7 112.7 95.0 107.0 73.5 26.6 0 0 0 0 40.8 44.6 50.2 37.8 41.2 44.6 0 0 0 0
Long Term Investments 23.2 24.8 24.1 39.2 30.5 24.1 25.4 11.0 13.9 15.2 12.1 12.3 19.0 14.9 11.7 11.7 3.4 0 0 0 0 0 0 (0.8) (2.2) (4.5) (4.0) (6.2) (5.4) 0 0 0 0
Other Long Term Assets 51.7 79.7 34.1 24.7 18.0 15.0 21.0 17.1 10.8 14.1 23.3 1.3 1.9 1.8 2.6 1.4 1.1 7.8 6.8 6.1 14.0 3.4 3.4 1.0 98 K 1.3 1.6 3.2 3.7 3.0 2.3 2.2 1.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 891.8 3 995.3 3 903.7 3 151.7 2 747.6 2 559.9 2 614.3 1 740.1 1 491.2 1 065.0 1 070.8 1 019.2 777.7 678.4 621.1 533.1 538.9 491.4 465.0 403.9 425.3 311.6 277.5 272.3 274.4 275.7 250.5 221.9 210.0 205.2 199.3 193.3 198.7
LIABILITIES
Accounts Payable 188.4 173.5 208.6 222.0 146.0 117.3 126.3 101.8 90.7 51.7 50.8 33.9 27.2 19.9 24.1 23.6 18.9 27.9 23.3 20.5 19.8 15.2 11.1 7.9 11.1 19.1 9.9 13.9 12.8 11.8 11.2 7.0 6.2
Short Term Debt 81.5 26.1 147.7 34.0 6.8 17.3 10.0 6.2 6.2 87.0 88.5 126.0 84.0 85.0 33.0 14.2 8.0 12.1 24.3 26.7 33.0 18.5 19.0 21.0 17.1 21.0 15.5 10.2 10.0 10.0 5.6 5.6 6.0
Other Current Liabilities 132.8 134.9 171.6 149.6 100.7 76.9 138.4 100.4 81.7 61.8 56.1 42.9 32.6 33.8 37.8 33.3 43.5 56.6 58.4 52.8 62.4 49.7 30.2 34.3 35.6 38.1 26.6 27.6 28.2 24.0 21.3 19.1 14.6
Total Current Liabilities 433.9 375.5 572.3 434.6 275.6 225.6 295.3 224.8 187.5 209.8 204.5 208.5 155.4 149.3 109.8 75.6 72.9 96.6 106.0 99.9 115.2 83.4 60.3 63.2 63.8 78.2 52.0 51.7 51.0 45.8 38.1 31.7 26.8
Long Term Debt 788.5 907.4 912.3 634.2 712.9 703.5 684.7 489.4 447.9 83.8 106.7 93.8 0 0 41.0 49.0 72.0 1.2 1.8 0 1.4 10.2 20.3 30.4 41.4 55.5 70.1 40.4 44.6 40.8 60.3 80.9 101.0
Deferred Tax Income 95.5 110.8 100.2 81.3 50.1 49.8 51.9 17.1 7.1 8.0 11.1 6.6 0 0 0 0 0 0 0 1.9 8.6 0 1.7 0.8 2.2 4.5 4.0 6.2 5.4 4.6 5.2 1.5 1.6
Other Liabilities 160.2 121.1 7.3 108.1 100.1 85.1 104.1 81.3 33.8 23.4 21.0 34.7 34.8 28.0 17.6 29.9 60.2 40.0 53.3 24.9 27.5 5.8 9.5 0.1 0.3 0.5 100 K 0 100 K 0 0 0 100 K
Total Liabilities 1 478.2 1 514.8 1 692.4 1 258.2 1 138.8 1 063.9 1 136.0 812.5 676.3 320.8 343.2 332.3 190.2 177.3 168.5 154.5 205.1 137.8 161.2 126.7 152.6 99.4 91.8 94.6 107.7 138.7 126.0 98.3 101.1 91.2 103.6 114.1 129.3
EQUITY
Common Stock 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0 0 0 0
Retained Earnings 1 815.6 1 782.7 1 585.5 1 268.1 1 034.0 950.9 856.5 722.1 634.4 562.7 523.3 445.1 435.3 376.6 304.1 228.6 219.2 217.1 194.9 180.2 173.7 142.7 127.4 120.5 117.5 90.1 75.3 77.5 66.9 45.1 25.9 10.6 0.7
Other Accumulative Comprehensive Income/Loss (146.4) (55.8) (95.8) (73.5) (91.2) (106.8) (97.9) (63.7) (74.6) (45.7) (21.1) 20.4 16.5 8.6 21.2 18.7 (10.1) 17.4 21 K (2.4) 0.1 (6.6) (13.8) (13.7) (11.2) (8.5) (7.4) (9.6) (1.8) (43.5) (30.8) (20.0) (10.4)
Total Equity 2 414.0 2 480.5 2 211.6 1 893.7 1 608.9 1 496.1 1 478.5 927.7 815.1 744.3 727.8 687.1 587.7 501.2 452.8 378.7 333.9 353.6 303.8 277.2 272.7 212.2 185.7 177.7 166.7 137.0 124.5 123.6 108.9 114.0 95.7 79.2 69.4
Total Liabilities and Equity 3 891.8 3 995.3 3 903.7 3 151.7 2 747.6 2 559.9 2 614.3 1 740.1 1 491.2 1 065.0 1 070.8 1 019.2 777.7 678.4 621.1 533.1 538.9 491.4 465.0 403.9 425.3 311.6 277.5 272.3 274.4 275.7 250.5 221.9 210.0 205.2 199.3 193.3 198.7
SHARES OUTSTANDING
Common Shares Outstanding 24.8 24.9 24.7 24.6 24.4 24.6 24.9 22.7 22.6 22.6 22.5 22.3 21.8 21.9 21.9 21.7 21.7 22.2 22.3 22.4 22.2 21.9 21.9 20.0 19.8 19.6 20.5 19.8 24.0 20.2 20.2 20.0 20.0