Littelfuse, Inc.
LFUS
$251.60
-$1.40-0.55%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
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| Total Cash And Short-Term Investments | 687.47M | 621.80M | 728.38M | 632.47M | 566.66M |
| Total Receivables | 363.57M | 317.83M | 294.37M | 338.76M | 317.96M |
| Inventory | 412.16M | 417.10M | 416.27M | 453.78M | 451.19M |
| Prepaid Expenses | 64.45M | 67.93M | 60.71M | 130.66M | 121.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.39M | 8.42M | 52.27M | 6.85M | 6.41M |
| Total Current Assets | 1.54B | 1.43B | 1.55B | 1.56B | 1.46B |
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| Total Current Assets | 1.54B | 1.43B | 1.55B | 1.56B | 1.46B |
| Net Property, Plant & Equipment | 605.68M | 595.36M | 549.28M | 541.87M | 532.10M |
| Long-term Investments | 1.36B | 1.31B | 1.23B | 1.32B | 1.29B |
| Goodwill | 1.36B | 1.31B | 1.23B | 1.32B | 1.29B |
| Total Other Intangibles | 474.18M | 475.65M | 482.12M | 560.99M | 566.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.19M | 52.63M | 52.91M | 51.79M | 47.79M |
| Total Assets | 4.07B | 3.89B | 3.89B | 4.06B | 3.92B |
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| Total Accounts Payable | 181.90M | 176.45M | 188.36M | 179.49M | 176.10M |
| Total Accrued Expenses | 132.14M | 114.37M | 120.68M | 127.41M | 111.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.67M | 28.30M | 81.51M | 77.96M | 78.30M |
| Total Finance Division Other Current Liabilities | 37.03M | 50.45M | 43.36M | 55.01M | 51.97M |
| Total Other Current Liabilities | 37.03M | 50.45M | 43.36M | 55.01M | 51.97M |
| Total Current Liabilities | 379.74M | 369.57M | 433.91M | 439.87M | 418.19M |
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| Total Current Liabilities | 379.74M | 369.57M | 433.91M | 439.87M | 418.19M |
| Long-Term Debt | 792.52M | 787.98M | 788.50M | 799.95M | 795.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.54M | 72.24M | 60.56M | 52.07M | 49.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 219.11M | 201.69M | 195.20M | 197.26M | 195.90M |
| Total Liabilities | 1.47B | 1.43B | 1.48B | 1.49B | 1.46B |
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| Common Stock & APIC | 1.06B | 1.06B | 1.05B | 1.04B | 1.03B |
| Retained Earnings | 1.88B | 1.84B | 1.82B | 1.88B | 1.84B |
| Treasury Stock & Other | -347.78M | -441.80M | -451.71M | -356.04M | -412.31M |
| Total Common Equity | 2.60B | 2.46B | 2.41B | 2.57B | 2.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.60B | 2.46B | 2.41B | 2.57B | 2.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 615.00K | 425.00K | 355.00K | 320.00K | 358.00K |
| Total Equity | 2.60B | 2.46B | 2.41B | 2.57B | 2.47B |
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