Littelfuse Inc
NASDAQ:LFUS

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Littelfuse Inc Logo
Littelfuse Inc
NASDAQ:LFUS
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Price: 243.82 USD 2.16% Market Closed
Market Cap: 6B USD
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Balance Sheet

Balance Sheet Decomposition
Littelfuse Inc

Current Assets 1.6B
Cash & Short-Term Investments 630.7m
Receivables 345.6m
Other Current Assets 586.3m
Non-Current Assets 2.5B
Long-Term Investments 26.6m
PP&E 541.9m
Intangibles 1.9B
Other Non-Current Assets 52.5m
Current Liabilities 439.9m
Accounts Payable 179.5m
Accrued Liabilities 152.8m
Other Current Liabilities 107.6m
Non-Current Liabilities 1B
Long-Term Debt 799.9m
Other Non-Current Liabilities 249.3m

Balance Sheet
Littelfuse Inc

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Balance Sheet
Currency: USD
Dec-2014 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
298
329
275
430
490
531
688
479
563
556
Cash Equivalents
298
329
275
430
490
531
688
479
563
556
Short-Term Investments
4
4
4
0
0
0
0
0
0
0
Total Receivables
135
144
188
184
235
207
236
277
314
296
Accounts Receivables
135
143
176
183
233
202
233
275
307
287
Other Receivables
0
2
12
2
2
5
3
2
7
9
Inventory
97
99
114
141
258
238
258
446
548
475
Other Current Assets
37
8
32
38
49
29
36
69
88
83
Total Current Assets
572
584
612
792
1 033
1 004
1 217
1 270
1 512
1 409
PP&E Net
159
163
217
251
340
367
362
468
539
556
PP&E Gross
159
163
217
251
340
367
362
468
539
556
Accumulated Depreciation
282
297
312
351
383
420
480
516
545
591
Intangible Assets
104
92
213
204
362
321
284
390
578
591
Goodwill
196
190
404
453
827
821
817
930
1 187
1 310
Long-Term Investments
12
15
14
11
25
24
31
39
24
25
Other Long-Term Assets
29
22
31
29
28
23
38
56
64
105
Other Assets
196
190
404
453
827
821
817
930
1 187
1 310
Total Assets
1 071
N/A
1 066
0%
1 491
+40%
1 740
+17%
2 614
+50%
2 560
-2%
2 748
+7%
3 152
+15%
3 904
+24%
3 995
+2%
Liabilities
Accounts Payable
51
52
91
102
126
117
146
222
209
174
Accrued Liabilities
44
61
82
100
138
84
105
157
182
145
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
89
87
6
6
10
10
0
25
136
14
Other Current Liabilities
21
12
9
16
21
14
25
30
46
42
Total Current Liabilities
205
211
188
225
295
226
276
435
572
375
Long-Term Debt
107
84
448
489
685
669
687
612
867
858
Deferred Income Tax
11
8
7
17
52
50
50
81
100
111
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
21
23
34
81
104
119
126
130
153
170
Total Liabilities
343
N/A
326
-5%
676
+107%
813
+20%
1 136
+40%
1 064
-6%
1 139
+7%
1 258
+10%
1 693
+35%
1 515
-10%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
523
558
634
722
857
951
1 034
1 268
1 586
1 783
Additional Paid In Capital
244
260
291
310
836
868
908
947
974
1 012
Unrealized Security Profit/Loss
0
0
11
10
0
0
0
0
0
0
Treasury Stock
19
33
37
41
117
216
242
248
253
259
Other Equity
21
46
85
74
98
107
91
74
96
56
Total Equity
728
N/A
739
+2%
815
+10%
927
+14%
1 478
+59%
1 496
+1%
1 609
+8%
1 893
+18%
2 211
+17%
2 480
+12%
Total Liabilities & Equity
1 071
N/A
1 066
0%
1 491
+40%
1 740
+17%
2 614
+50%
2 560
-2%
2 748
+7%
3 152
+15%
3 904
+24%
3 995
+2%
Shares Outstanding
Common Shares Outstanding
23
22
23
22
25
24
25
25
25
25

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