Name: LFUS Balance Sheet - Littelfuse Inc. /de Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LFUS - Littelfuse Inc. /de

USD | NASDAQ | Technology

LFUS Balance Sheet - Littelfuse Inc. /de Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2008
Cash And Short Term Investments
Cash And Equivalents	563.4	724.9	555.5	562.6	687.5	531.1	489.7	429.7	328.8	297.6	297.6	305.2	235.4	164.0	70.4	70.9
Restricted Cash	-	0.0	0.0	0.8	0.0	0.0	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0.3	1.0	0.2	0.1	0.1	0.0	0.0	0.0	4.2	-	4.3	6.9	-	14.0	-	-
Cash And Short Term Investments	563.7	725.9	555.7	562.7	687.6	531.2	489.8	429.7	333.0	297.6	301.9	312.1	235.4	178.0	70.4
Receivables
Accounts Receivable	363.2	294.4	287.0	306.6	232.8	202.3	232.9	182.7	142.9	-	135.4	127.9	100.6	92.1	-
Current Assets
Inventory	416.5	416.3	474.6	547.7	258.0	237.5	258.2	140.8	98.6	-	97.4	92.6	75.6	75.6	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	211.1	188.4	173.5	208.6	146.0	117.3	126.3	101.8	51.7	-	50.8	33.9	27.2	19.9	-
Non-Current Liabilities
Long Term Debt	706.4	788.5	857.9	866.6	687.0	669.2	684.7	489.4	83.8	-	106.7	93.8	84.0	(85.0)	-
Common 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	-	-
Supplementary Data
Total Debt	802.6	856.1	871.9	1,001.5	687.0	679.2	694.7	495.6	170.8	-	195.2	219.8	168.0	0.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15
Cash And Short Term Investments
Cash And Equivalents	481.7	563.4	814.7	685.2	618.7	724.9	629.7	561.7	562.2	555.5	560.1	425.1	478.5	809.1	461.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	381.0	363.2	373.8	363.6	317.8	294.4	338.8	318.0	295.9	287.0	327.5	324.6	275.2	343.3	319.5	325.7	313.3	276.7	232.8	231.9	185.8	207.9	202.3	226.4	245.7	237.9	232.9	251.6	260.4	244.9	182.7	197.5	212.6	142.9	197.5	181.4	-	145.7	151.3	136.1

Current Assets
Inventory	418.9	416.5	396.9	412.2	417.1	416.3	453.8	451.2	456.1	474.6	483.1	559.8	445.7	496.2	470.6	357.0	325.8	295.1	258.0	243.8	248.0	227.3	237.5	240.1	254.3	261.7	258.2	247.3	239.2	264.0	140.8	136.5	118.3	98.6	124.7	133.2	-	99.2	97.7	96.2
Prepaid Expenses	89.1	85.8	77.5	71.8	70.2	103.7	132.5	125.7	121.1	82.5	83.7	86.1	68.8	65.3	65.0	59.8	59.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,376.2	1,435.3	1,674.5	1,542.1	1,433.1	1,552.0	1,562.5	1,464.0	1,444.1	1,408.6	1,458.3	1,401.6	1,270.2	1,718.8	1,318.2	1,435.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	549.3	535.6	-	453.4	458.1	448.1
Accumulated Depreciation	705.0	697.5	684.1	669.5	642.8	625.9	633.8	605.0	598.0	590.9	583.1	566.3	516.4	524.0	529.2	513.7	503.6
Property,Plant & Equipment Net	533.5	540.6	514.0	516.5	510.3	477.1	481.6	472.5	479.4	493.2	478.9	492.4	437.9	435.7	442.0	364.3
Long Term Investments	19.5	20.0	21.3	21.6	21.8	23.2	26.6	22.9	24.2	24.8	23.4	26.6	39.2	25.6	34.4	39.9	39.3
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	12.4	-	-	-	-
Goodwill	1,209.8	1,211.4	1,356.0	1,359.4	1,307.9	1,228.5	1,317.7	1,287.8	1,294.7	1,310.0	1,284.3	1,289.2	929.8	914.4	926.7	847.2	851.1	845.6
Intangible Assets	570.0	594.9	458.8	474.2	475.6	482.1	561.0	566.0	584.6	606.1	612.4	647.0	407.1	374.6	391.9	295.8	307.8
Operating Lease Right Of Use Assets	82.5	86.3	87.1	89.2	85.0	72.2	60.3	59.6	63.7	62.4	51.8	56.6	29.6	39.7	37.6	24.4
Deferred Tax Assets	5.5	5.3	5.7	6.3	5.6	4.9	12.0	11.0	10.8	10.5	13.6	13.8	13.1	12.5	17.1	9.6	9.8
Other Non-Current Assets	60.5	63.0	56.9	56.6	48.8	51.7	40.5	41.3	41.8	79.7	80.3	34.6	24.7	23.2	25.3	21.4	19.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,857.6	3,956.8	4,174.4	4,065.9	3,888.2	3,891.8	4,062.2	3,925.0	3,943.5	3,995.3	4,002.9	3,961.7	3,151.7	3,544.5	3,193.2	3,038.5

Current Liabilities
Accounts Payable	222.7	211.1	204.0	181.9	176.5	188.4	179.5	176.1	172.8	173.5	166.7	191.3	222.0	219.8	212.6	221.9	205.1	179.7	146.0	120.9	113.8	106.8	117.3	107.2	123.1	129.1	126.3	129.9	127.3	120.8	101.8	103.8	88.4	51.7	78.2	73.6	-	53.3	53.9	47.4
Short Term Debt	100.5	96.2	17.0	17.7	17.7	67.6	67.8	67.7	65.8	14.0	135.6	137.9	25.0	7.5	0.0	27.6	25.0	25.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.7	0.8
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	9.0	9.2	9.7	8.6
Accrued Expenses	170.8	199.3	173.8	154.5	139.8	148.3	152.8	135.2	124.3	149.2	143.5	147.8	159.7	137.4	127.0	139.7	126.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	527.3	532.8	419.1	379.7	369.6	433.9	439.9	418.2	405.0	375.5	481.6	519.6	434.6	398.8	365.3

Non-Current Liabilities
Long Term Debt	531.0	706.4	788.8	792.5	788.0	788.5	799.9	795.8	800.8	857.9	857.0	866.9	611.9	884.6	606.7	620.1	626.9	623.9	687.0	725.5	776.2	764.2	669.2	668.2	676.9	676.5	684.7	690.6	687.5	743.4	489.4	492.3	464.3	83.8	361.7	371.1	-	91.5	97.0	103.0
Operating Lease Liabilities Non-Current	69.1	71.8	73.4	75.5	72.2	60.6	52.1	49.6	50.8	49.5	39.8	43.9	22.3	32.3	29.5	17.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	101.6	102.3	103.9	103.3	95.4	95.5	95.6	96.2	100.8	110.8	106.7	109.5	81.3	74.3	80.7	50.4	47.5
Pension Obligations	39.1	38.7	33.7	33.2	30.8	29.8	31.4	31.8	34.0	34.4	29.4	29.6	37.0	35.1	36.9	42.0	43.2
Other Non-Current Liabilities	75.3	78.8	83.4	82.6	75.5	69.8	70.3	67.9	80.8	86.7	83.5	84.8	71.0	67.5	73.4	65.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,343.5	1,530.8	1,502.2	1,466.9	1,431.5	1,478.2	1,489.1	1,459.5	1,472.2	1,514.8	1,598.1	1,654.3	1,258.2	1,492.5	1,192.5	1,217.1

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	-	-	-	-	-	-
Additional Paid In Capital	1,149.1	1,098.2	1,091.6	1,064.1	1,056.1	1,049.1	1,043.7	1,033.0	1,017.3	1,012.3	1,007.0	983.1	946.6	964.9	951.5	935.4
Retained Earnings	1,728.0	1,671.7	1,932.6	1,881.7	1,841.8	1,815.6	1,884.8	1,844.2	1,814.9	1,782.7	1,755.9	1,659.3	1,268.1	1,446.5	1,372.6	1,229.3	1,150.3
Accumulated Other Comprehensive Income	(24.6)	(5.4)	(14.4)	(10.9)	(108.8)	(146.4)	(50.8)	(107.2)	(86.1)	(55.8)	(99.5)	(82.5)	(73.5)	(107.0)	(75.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	248.1	252.8	248.1	248.1	248.0	242.4
Minority Interest	-	-	0.6	0.6	0.4	0.4	0.3	0.4	0.3	0.3	0.3	0.3	0.1	0.1	0.1	0.1	0.1	0.1
Total Stockholders Equity	2,514.1	2,426.0	2,671.5	2,598.4	2,456.3	2,413.3	2,572.8	2,465.1	2,471.0	2,480.2	2,404.5	2,307.2	1,893.4	2,051.8	2,000.5	1,821.3
Total Equity	2,514.1	2,426.0	2,672.1	2,599.0	2,456.8	2,413.6	2,573.1	2,465.5	2,471.3	2,480.5	2,404.9	2,307.5	1,893.5	2,051.9	2,000.7	1,821.4	1,742.2	1,660.7

Supplementary Data
Total Debt	631.5	802.6	805.8	810.2	805.7	856.1	867.7	863.5	866.7	871.9	992.6	1,004.9	636.9	892.1	606.7	647.7	651.9	648.9	687.0	725.5	776.2	774.2	679.2	678.2	686.9	686.5	694.7	700.7	697.6	753.5	495.6	501.6	470.5	170.8	368.0	377.4	-	209.0	179.2	190.0
Net debt	149.6	238.9	(9.2)	124.7	186.0	130.2	237.1	300.8	304.3	316.2	432.3	579.6	158.4	82.9	145.1	(43.0)	35.6	76.0
Working Capital	848.9	902.6	1,255.4	1,162.3	1,063.5	1,118.1	1,122.7	1,045.8	1,039.1	1,033.1	976.7	882.0	835.6	1,320.1	952.9	1,014.3	937.2
Book Value	2,514.1	2,426.0	2,671.5	2,598.4	2,456.3	2,413.3	2,572.8	2,465.1	2,471.0	2,480.2	2,404.5	2,307.2	1,893.4	2,051.8	2,000.5	1,821.3	1,742.1	1,660.6
Tangible Book Value	734.2	619.7	856.7	764.8	672.7	702.6	694.0	611.3	591.6	564.0	507.8	371.0	556.5	762.9	681.9	678.3	583.2