Littelfuse, Inc.
LFUS
$242.94
$1.720.71%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.12% | 21.32% | 9.79% | 30.19% | 12.88% |
| Total Receivables | 10.35% | 14.34% | 7.42% | 2.56% | 3.44% |
| Inventory | -12.54% | -8.65% | -8.56% | -12.29% | -6.06% |
| Prepaid Expenses | -47.08% | -47.07% | -42.03% | -22.97% | 56.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 162.94% | 124.45% | -1.82% | 500.75% | 81.49% |
| Total Current Assets | 7.17% | 5.33% | -0.76% | 10.18% | 7.15% |
|
|
|||||
| Total Current Assets | 7.17% | 5.33% | -0.76% | 10.18% | 7.15% |
| Net Property, Plant & Equipment | 10.93% | 13.83% | 9.61% | -1.12% | 2.11% |
| Long-term Investments | 2.91% | 5.56% | 1.02% | -6.22% | 2.60% |
| Goodwill | 2.91% | 5.56% | 1.02% | -6.22% | 2.60% |
| Total Other Intangibles | -18.22% | -16.23% | -18.64% | -20.46% | -8.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.83% | 30.15% | 9.21% | -39.91% | -44.83% |
| Total Assets | 2.76% | 3.59% | -1.40% | -2.59% | 1.48% |
|
|
|||||
| Total Accounts Payable | 13.67% | 3.30% | 2.11% | 8.54% | 7.65% |
| Total Accrued Expenses | 19.71% | 18.17% | 10.10% | -4.80% | 3.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.06% | -63.38% | -63.41% | 211.95% | -47.13% |
| Total Finance Division Other Current Liabilities | -37.30% | -28.75% | -0.95% | -11.63% | 22.87% |
| Total Other Current Liabilities | -37.30% | -28.75% | -0.95% | -11.63% | 22.87% |
| Total Current Liabilities | -4.73% | -9.19% | -8.74% | 15.56% | -8.67% |
|
|
|||||
| Total Current Liabilities | -4.73% | -9.19% | -8.74% | 15.56% | -8.67% |
| Long-Term Debt | -1.39% | -0.41% | -1.61% | -8.09% | -6.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.98% | 52.36% | 42.24% | 22.41% | 30.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.01% | 11.85% | -6.43% | -15.83% | -10.17% |
| Total Liabilities | 0.88% | 0.51% | -2.76% | -2.42% | -6.82% |
|
|
|||||
| Common Stock & APIC | 4.59% | 3.02% | 3.81% | 3.63% | 3.64% |
| Retained Earnings | 2.53% | 2.04% | 1.48% | 1.85% | 7.34% |
| Treasury Stock & Other | 0.85% | 15.65% | -22.21% | -43.36% | 0.75% |
| Total Common Equity | 3.84% | 5.40% | -0.59% | -2.70% | 7.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.84% | 5.40% | -0.59% | -2.70% | 7.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 99.38% | 71.79% | 37.10% | 13.78% | -7.25% |
| Total Equity | 3.85% | 5.41% | -0.59% | -2.70% | 7.00% |
|
|
|||||