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LITTELFUSE INC (LFUS) Stock Balance Sheet

NASDAQ:LFUS - Nasdaq - US5370081045 - Common Stock - Currency: USD

247.965  -9.36 (-3.64%)

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 MRQ
(2025-3-29)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
ASSETS
Current Assets
Cash Equivalents
LFUS Cash Equivalents ChartLFUS Cash Equivalents over time chart
618.69M724.92M555.51M562.60M478.50M
Marketable Securities
LFUS Marketable Securities ChartLFUS Marketable Securities over time chart
984.00K976.00K235.00K100.00K0.00
Receivables
LFUS Receivables ChartLFUS Receivables over time chart
317.83M306.12M295.72M313.80M277.20M
Inventories
LFUS Inventories ChartLFUS Inventories over time chart
417.10M416.27M474.61M547.70M445.70M
Other Current Assets
LFUS Other Current Assets ChartLFUS Other Current Assets over time chart
78.48M103.72M82.53M87.60M68.80M
Total Current Assets
LFUS Total Current Assets ChartLFUS Total Current Assets over time chart
1.43B1.55B1.41B1.51B1.27B
 
Non-Current Assets
PPE Net
LFUS PPE Net ChartLFUS PPE Net over time chart
595.36M549.28M555.52M538.50M467.50M
Investments And Advances
LFUS Investments And Advances ChartLFUS Investments And Advances over time chart
21.82M23.25M24.82M24.10M39.20M
Goodwill
LFUS Goodwill ChartLFUS Goodwill over time chart
1.31B1.23B1.31B1.19B929.80M
Intangibles
LFUS Intangibles ChartLFUS Intangibles over time chart
462.61M469.03M591.30M578.30M389.50M
Other Non-Current Assets
LFUS Other Non-Current Assets ChartLFUS Other Non-Current Assets over time chart
67.41M69.71M105.03M64.10M55.50M
Total Non-Current Assets
LFUS Total Non-Current Assets ChartLFUS Total Non-Current Assets over time chart
2.46B2.34B2.59B2.39B1.88B
 
TOTAL ASSETS
LFUS TOTAL ASSETS ChartLFUS TOTAL ASSETS over time chart
3.89B3.89B4.00B3.90B3.15B
 
LIABILITIES
Current Liabilities
Short Term Debt
LFUS Short Term Debt ChartLFUS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LFUS Current Portion Of LT Debt. ChartLFUS Current Portion Of LT Debt. over time chart
17.71M67.89M14.45M136.00M25.00M
Accrued Expenses
LFUS Accrued Expenses ChartLFUS Accrued Expenses over time chart
133.88M140.86M145.10M182.00M157.30M
Accounts Payable
LFUS Accounts Payable ChartLFUS Accounts Payable over time chart
176.45M188.36M173.53M208.60M222.00M
Other Current Liabilities
LFUS Other Current Liabilities ChartLFUS Other Current Liabilities over time chart
41.53M36.80M42.41M45.70M30.30M
Total Current Liabilities
LFUS Total Current Liabilities ChartLFUS Total Current Liabilities over time chart
369.57M433.90M375.49M572.30M434.60M
 
Non-Current Liabilities
Long Term Debt
LFUS Long Term Debt ChartLFUS Long Term Debt over time chart
787.98M788.50M858.21M867.30M611.90M
Deferred Taxes/Income
LFUS Deferred Taxes/Income ChartLFUS Deferred Taxes/Income over time chart
95.42M95.53M110.82M100.20M81.30M
Other Non-Current Liabilities
LFUS Other Non-Current Liabilities ChartLFUS Other Non-Current Liabilities over time chart
178.52M160.23M170.27M152.50M130.40M
Total Non-Current Liabilities
LFUS Total Non-Current Liabilities ChartLFUS Total Non-Current Liabilities over time chart
1.06B1.04B1.14B1.12B823.70M
 
TOTAL LIABILITIES
LFUS TOTAL LIABILITIES ChartLFUS TOTAL LIABILITIES over time chart
1.43B1.48B1.52B1.69B1.26B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LFUS Retained Earnings ChartLFUS Retained Earnings over time chart
1.84B1.82B1.78B1.59B1.27B
Additional Paid In Capital
LFUS Additional Paid In Capital ChartLFUS Additional Paid In Capital over time chart
1.06B1.05B1.01B974.10M946.60M
Minority Interest
LFUS Minority Interest ChartLFUS Minority Interest over time chart
425.00K355.00K312.00K200.00K100.00K
Common Shares
LFUS Common Shares ChartLFUS Common Shares over time chart
262.00K262.00K262.00K300.00K300.00K
Treasury Stock
LFUS Treasury Stock ChartLFUS Treasury Stock over time chart
-333.04M-305.35M-259.26M-252.90M-248.10M
Other Shareholders' Equity
LFUS Other Shareholders' Equity ChartLFUS Other Shareholders' Equity over time chart
-108.76M-146.36M-55.82M-95.80M-73.50M
Shares Outstanding
LFUS Shares Outstanding ChartLFUS Shares Outstanding over time chart
24.71M24.82M24.91M24.80M24.70M
Tangible Book Value per Share
LFUS Tangible Book Value per Share ChartLFUS Tangible Book Value per Share over time chart
27.7528.8323.2417.9823.24
Total Shareholders' Equity
LFUS Total Shareholders' Equity ChartLFUS Total Shareholders' Equity over time chart
2.46B2.41B2.48B2.21B1.89B
 
TOTAL LIABILITIES AND EQUITY
LFUS TOTAL LIABILITIES AND EQUITY ChartLFUS TOTAL LIABILITIES AND EQUITY over time chart
3.89B3.89B4.00B3.90B3.15B
 
Statistics
Debt/Equity
LFUS Debt/Equity ChartLFUS Debt/Equity over time chart
0.320.330.350.390.32
Current Ratio
LFUS Current Ratio ChartLFUS Current Ratio over time chart
3.883.583.752.642.92
Return On Assets (ROA)
LFUS Return On Assets (ROA) ChartLFUS Return On Assets (ROA) over time chart
2.45%2.57%6.49%9.56%9.00%
Return On Equity (ROE)
LFUS Return On Equity (ROE) ChartLFUS Return On Equity (ROE) over time chart
3.88%4.15%10.46%16.88%14.99%
Return On Invested Capital (ROIC)
LFUS Return On Invested Capital (ROIC) ChartLFUS Return On Invested Capital (ROIC) over time chart
5.94%5.60%7.79%11.83%10.51%
Return On Invested Capital Ex Cash (ROICexc)
LFUS Return On Invested Capital Ex Cash (ROICexc) ChartLFUS Return On Invested Capital Ex Cash (ROICexc) over time chart
7.20%7.09%9.20%14.24%12.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LFUS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLFUS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
18.51%18.72%24.25%39.29%31.06%

All data in USD , ROIC based on taxRate of 0.28

Charts

LFUS Balance Sheet Over Time ChartLFUS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LFUS Balance Sheet - Short Vs Long Term ChartLFUS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B