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 | 31.23% | 30.37% | -14.37% | -30.83% | 18.79% |
| Total Receivables | 3.44% | 11.19% | 4.89% | -2.84% | 2.82% |
| Inventory | 2.36% | 3.54% | 0.59% | 4.94% | -3.71% |
| Prepaid Expenses | 11.46% | 5.19% | 6.69% | 12.59% | 7.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.76% | -13.70% | -25.89% | -28.11% | 25.18% |
| Total Current Assets | 14.46% | 15.07% | -4.12% | -14.28% | 8.59% |
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| Total Current Assets | 14.46% | 15.07% | -4.12% | -14.28% | 8.59% |
| Net Property, Plant & Equipment | -0.31% | -3.43% | -1.73% | 4.30% | -0.76% |
| Long-term Investments | 0.07% | -0.49% | -0.13% | -10.67% | -0.25% |
| Goodwill | 0.07% | -0.49% | -0.13% | -10.67% | -0.25% |
| Total Other Intangibles | -2.78% | -2.90% | -4.18% | 29.67% | -3.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28% | -1.28% | -3.75% | 9.33% | -0.21% |
| Total Assets | 5.31% | 4.02% | -2.51% | -5.21% | 2.67% |
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| Total Accounts Payable | 4.46% | 11.81% | 5.49% | 3.46% | 12.16% |
| Total Accrued Expenses | 29.30% | 17.23% | -14.59% | 9.97% | 15.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.41% | -0.15% | 3.80% | 284.23% | -2.27% |
| Total Finance Division Other Current Liabilities | 101.13% | -9.28% | 7.17% | 34.21% | -6.86% |
| Total Other Current Liabilities | 101.13% | -9.28% | 7.17% | 34.21% | -6.86% |
| Total Current Liabilities | 18.53% | 8.77% | -1.03% | 27.13% | 10.35% |
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| Total Current Liabilities | 18.53% | 8.77% | -1.03% | 27.13% | 10.35% |
| Long-Term Debt | 0.05% | -0.26% | -24.82% | -10.45% | -0.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.76% | -1.41% | -3.68% | -2.25% | -2.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.44% | 3.14% | -1.73% | -0.50% | 0.84% |
| Total Liabilities | 7.70% | 3.77% | -12.23% | 1.90% | 2.41% |
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| Common Stock & APIC | 0.76% | 4.37% | 4.64% | 0.60% | 2.58% |
| Retained Earnings | 5.29% | 4.07% | 3.37% | -13.50% | 2.70% |
| Treasury Stock & Other | 0.42% | -4.48% | -5.59% | 2.53% | -1.50% |
| Total Common Equity | 4.04% | 4.15% | 3.63% | -9.19% | 2.81% |
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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 | 4.04% | 4.15% | 3.63% | -9.19% | 2.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 3.74% |
| Total Equity | 4.04% | 4.15% | 3.63% | -9.21% | 2.81% |
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