Littelfuse, Inc.
LFUS
$455.88
$0.700.15%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 630.60M | 483.69M | 564.84M | 816.62M | 687.47M |
| Total Receivables | 423.59M | 380.96M | 363.22M | 373.83M | 363.57M |
| Inventory | 433.76M | 418.92M | 416.47M | 396.87M | 412.16M |
| Prepaid Expenses | 87.38M | 83.06M | 77.85M | 69.15M | 64.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.28M | 9.60M | 12.95M | 18.02M | 14.39M |
| Total Current Assets | 1.58B | 1.38B | 1.44B | 1.67B | 1.54B |
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| Total Current Assets | 1.58B | 1.38B | 1.44B | 1.67B | 1.54B |
| Net Property, Plant & Equipment | 594.89M | 616.05M | 626.90M | 601.08M | 605.68M |
| Long-term Investments | 1.20B | 1.21B | 1.21B | 1.36B | 1.36B |
| Goodwill | 1.20B | 1.21B | 1.21B | 1.36B | 1.36B |
| Total Other Intangibles | 553.51M | 570.03M | 594.91M | 458.78M | 474.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.47M | 65.31M | 67.85M | 62.06M | 62.19M |
| Total Assets | 4.01B | 3.86B | 3.96B | 4.17B | 4.07B |
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| Total Accounts Payable | 248.97M | 222.67M | 211.08M | 204.02M | 181.90M |
| Total Accrued Expenses | 167.95M | 143.26M | 167.73M | 152.53M | 132.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.59M | 111.76M | 107.67M | 28.02M | 28.67M |
| Total Finance Division Other Current Liabilities | 45.00M | 49.61M | 46.29M | 34.49M | 37.03M |
| Total Other Current Liabilities | 45.00M | 49.61M | 46.29M | 34.49M | 37.03M |
| Total Current Liabilities | 573.51M | 527.29M | 532.77M | 419.06M | 379.74M |
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| Total Current Liabilities | 573.51M | 527.29M | 532.77M | 419.06M | 379.74M |
| Long-Term Debt | 529.66M | 531.05M | 706.39M | 788.82M | 792.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.15M | 69.12M | 71.77M | 73.42M | 75.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 222.80M | 216.03M | 219.83M | 220.95M | 219.11M |
| Total Liabilities | 1.39B | 1.34B | 1.53B | 1.50B | 1.47B |
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| Common Stock & APIC | 1.20B | 1.15B | 1.10B | 1.09B | 1.06B |
| Retained Earnings | 1.80B | 1.73B | 1.67B | 1.93B | 1.88B |
| Treasury Stock & Other | -379.61M | -363.32M | -344.08M | -353.01M | -347.78M |
| Total Common Equity | 2.62B | 2.51B | 2.43B | 2.67B | 2.60B |
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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 | 2.62B | 2.51B | 2.43B | 2.67B | 2.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 638.00K | 615.00K |
| Total Equity | 2.62B | 2.51B | 2.43B | 2.67B | 2.60B |
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