Technology - Hardware, Equipment & Parts - NASDAQ - US
$ 241.09
-3.29 %
$ 5.98 B
Market Cap
30.99
P/E
BALANCE SHEET
4 B
ASSETS
1.51 B
LIABILITIES
2.48 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Littelfuse, Inc.
| Current Assets | 1.41 B |
| Cash & Short-Term Investments | 556 M |
| Receivables | 287 M |
| Other Current Assets | 566 M |
| Non-Current Assets | 2.59 B |
| Long-Term Investments | 28.6 M |
| PP&E | 556 M |
| Other Non-Current Assets | 2 B |
| Current Liabilities | 375 M |
| Accounts Payable | 174 M |
| Short-Term Debt | 26.1 M |
| Other Current Liabilities | 176 M |
| Non-Current Liabilities | 1.14 B |
| Long-Term Debt | 907 M |
| Other Non-Current Liabilities | 232 M |
Balance Sheet
Millions
| 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 | 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 | 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 | 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 | 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 | 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 | 1 408.6 | 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 | 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 | 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 | 1 310.0 | 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 | 28.6 | 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 | 76.0 | 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 |
| Total Assets | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 1 514.8 | 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 | 0.2 | 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 | 1 782.7 | 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 | (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 | 2 480.5 | 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 | 3 995.3 | 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 | 24.9 | 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 |