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 | 1.34% | -8.27% | -22.21% | -22.45% | 29.12% |
| Total Receivables | 17.21% | 16.51% | 19.86% | 23.39% | 10.35% |
| Inventory | 11.87% | 5.24% | 0.44% | 0.05% | -12.54% |
| Prepaid Expenses | 40.85% | 35.58% | 22.27% | -23.08% | -47.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.09% | -42.45% | 14.03% | 10.04% | 162.94% |
| Total Current Assets | 8.25% | 2.70% | -3.97% | -7.52% | 7.17% |
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| Total Current Assets | 8.25% | 2.70% | -3.97% | -7.52% | 7.17% |
| Net Property, Plant & Equipment | -1.34% | -1.78% | 3.47% | 14.13% | 10.93% |
| Long-term Investments | -11.16% | -11.44% | -7.50% | -1.39% | 2.91% |
| Goodwill | -11.16% | -11.44% | -7.50% | -1.39% | 2.91% |
| Total Other Intangibles | 17.30% | 16.73% | 19.84% | 23.39% | -18.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.21% | 3.66% | 24.09% | 28.23% | 19.83% |
| Total Assets | 1.23% | -1.31% | -0.79% | 1.67% | 2.76% |
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| Total Accounts Payable | 27.48% | 36.87% | 26.19% | 12.06% | 13.67% |
| Total Accrued Expenses | 42.37% | 27.10% | 25.26% | 38.99% | 19.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 299.86% | 289.17% | 294.87% | 32.09% | -64.06% |
| Total Finance Division Other Current Liabilities | 162.44% | 21.53% | -1.66% | 6.76% | -37.30% |
| Total Other Current Liabilities | 162.44% | 21.53% | -1.66% | 6.76% | -37.30% |
| Total Current Liabilities | 62.22% | 51.03% | 42.68% | 22.78% | -4.73% |
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| Total Current Liabilities | 62.22% | 51.03% | 42.68% | 22.78% | -4.73% |
| Long-Term Debt | -32.82% | -33.17% | -32.61% | -10.41% | -1.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.83% | -9.79% | -4.32% | 18.50% | 40.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.61% | 1.69% | 7.11% | 12.62% | 12.01% |
| Total Liabilities | -0.06% | -4.96% | -6.15% | 3.56% | 0.88% |
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| Common Stock & APIC | 10.70% | 12.70% | 8.81% | 4.68% | 4.59% |
| Retained Earnings | -2.03% | -4.43% | -6.18% | -7.93% | 2.53% |
| Treasury Stock & Other | -7.08% | -9.15% | 17.77% | 23.83% | 0.85% |
| Total Common Equity | 1.97% | 0.77% | 2.35% | 0.53% | 3.84% |
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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 | 1.97% | 0.77% | 2.35% | 0.53% | 3.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 99.38% |
| Total Equity | 1.95% | 0.75% | 2.33% | 0.51% | 3.85% |
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