Littelfuse, Inc.
LFUS
$242.94
$1.720.71%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
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| Total Cash And Short-Term Investments | 816.62M | 687.47M | 621.80M | 728.38M | 632.47M |
| Total Receivables | 373.83M | 363.57M | 317.83M | 294.37M | 338.76M |
| Inventory | 396.87M | 412.16M | 417.10M | 416.27M | 453.78M |
| Prepaid Expenses | 69.15M | 64.45M | 67.93M | 60.71M | 130.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.02M | 14.39M | 8.42M | 52.27M | 6.85M |
| Total Current Assets | 1.67B | 1.54B | 1.43B | 1.55B | 1.56B |
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| Total Current Assets | 1.67B | 1.54B | 1.43B | 1.55B | 1.56B |
| Net Property, Plant & Equipment | 601.08M | 605.68M | 595.36M | 549.28M | 541.87M |
| Long-term Investments | 1.36B | 1.36B | 1.31B | 1.23B | 1.32B |
| Goodwill | 1.36B | 1.36B | 1.31B | 1.23B | 1.32B |
| Total Other Intangibles | 458.78M | 474.18M | 475.65M | 482.12M | 560.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.06M | 62.19M | 52.63M | 52.91M | 51.79M |
| Total Assets | 4.17B | 4.07B | 3.89B | 3.89B | 4.06B |
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| Total Accounts Payable | 204.02M | 181.90M | 176.45M | 188.36M | 179.49M |
| Total Accrued Expenses | 152.53M | 132.14M | 114.37M | 120.68M | 127.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.02M | 28.67M | 28.30M | 81.51M | 77.96M |
| Total Finance Division Other Current Liabilities | 34.49M | 37.03M | 50.45M | 43.36M | 55.01M |
| Total Other Current Liabilities | 34.49M | 37.03M | 50.45M | 43.36M | 55.01M |
| Total Current Liabilities | 419.06M | 379.74M | 369.57M | 433.91M | 439.87M |
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| Total Current Liabilities | 419.06M | 379.74M | 369.57M | 433.91M | 439.87M |
| Long-Term Debt | 788.82M | 792.52M | 787.98M | 788.50M | 799.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.42M | 75.54M | 72.24M | 60.56M | 52.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 220.95M | 219.11M | 201.69M | 195.20M | 197.26M |
| Total Liabilities | 1.50B | 1.47B | 1.43B | 1.48B | 1.49B |
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| Common Stock & APIC | 1.09B | 1.06B | 1.06B | 1.05B | 1.04B |
| Retained Earnings | 1.93B | 1.88B | 1.84B | 1.82B | 1.88B |
| Treasury Stock & Other | -353.01M | -347.78M | -441.80M | -451.71M | -356.04M |
| Total Common Equity | 2.67B | 2.60B | 2.46B | 2.41B | 2.57B |
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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 | 2.67B | 2.60B | 2.46B | 2.41B | 2.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 638.00K | 615.00K | 425.00K | 355.00K | 320.00K |
| Total Equity | 2.67B | 2.60B | 2.46B | 2.41B | 2.57B |
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