Littelfuse, Inc. LFUS
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 827.56M | 630.60M | 483.69M | 564.84M | 816.62M |
| Total Receivables | 438.15M | 423.59M | 380.96M | 363.22M | 373.83M |
| Inventory | 443.99M | 433.76M | 418.92M | 416.47M | 396.87M |
| Prepaid Expenses | 97.39M | 87.38M | 83.06M | 77.85M | 69.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.57M | 8.28M | 9.60M | 12.95M | 18.02M |
| Total Current Assets | 1.81B | 1.58B | 1.38B | 1.44B | 1.67B |
|
|
|||||
| Total Current Assets | 1.81B | 1.58B | 1.38B | 1.44B | 1.67B |
| Net Property, Plant & Equipment | 593.03M | 594.89M | 616.05M | 626.90M | 601.08M |
| Long-term Investments | 1.20B | 1.20B | 1.21B | 1.21B | 1.36B |
| Goodwill | 1.20B | 1.20B | 1.21B | 1.21B | 1.36B |
| Total Other Intangibles | 538.14M | 553.51M | 570.03M | 594.91M | 458.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.29M | 64.47M | 65.31M | 67.85M | 62.06M |
| Total Assets | 4.23B | 4.01B | 3.86B | 3.96B | 4.17B |
|
|
|||||
| Total Accounts Payable | 260.08M | 248.97M | 222.67M | 211.08M | 204.02M |
| Total Accrued Expenses | 217.15M | 167.95M | 143.26M | 167.73M | 152.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.05M | 111.59M | 111.76M | 107.67M | 28.02M |
| Total Finance Division Other Current Liabilities | 90.51M | 45.00M | 49.61M | 46.29M | 34.49M |
| Total Other Current Liabilities | 90.51M | 45.00M | 49.61M | 46.29M | 34.49M |
| Total Current Liabilities | 679.80M | 573.51M | 527.29M | 532.77M | 419.06M |
|
|
|||||
| Total Current Liabilities | 679.80M | 573.51M | 527.29M | 532.77M | 419.06M |
| Long-Term Debt | 529.93M | 529.66M | 531.05M | 706.39M | 788.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.07M | 68.15M | 69.12M | 71.77M | 73.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 219.60M | 222.80M | 216.03M | 219.83M | 220.95M |
| Total Liabilities | 1.50B | 1.39B | 1.34B | 1.53B | 1.50B |
|
|
|||||
| Common Stock & APIC | 1.21B | 1.20B | 1.15B | 1.10B | 1.09B |
| Retained Earnings | 1.89B | 1.80B | 1.73B | 1.67B | 1.93B |
| Treasury Stock & Other | -378.01M | -379.61M | -363.32M | -344.08M | -353.01M |
| Total Common Equity | 2.72B | 2.62B | 2.51B | 2.43B | 2.67B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.72B | 2.62B | 2.51B | 2.43B | 2.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 638.00K |
| Total Equity | 2.72B | 2.62B | 2.51B | 2.43B | 2.67B |
|
|
|||||