Balance Sheet - LITTELFUSE INC /DE (LFUS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 563.68 | 725.90 | 555.75 | 562.67 | 478.50 | 687.58 | 531.18 | 489.77 | 429.71 | 278.81 | 332.97 | 301.87 | 312.08 | 235.40 | 178.01 | 109.72 | 70.35 | 70.94 | 64.94 | 56.70 |
| Accounts receivable, net | 363.22 | 294.37 | 295.72 | 313.79 | 277.23 | 235.79 | 207.14 | 235.23 | 184.39 | 198.10 | 144.39 | 135.36 | 127.89 | 100.56 | 92.09 | 97.75 | 79.52 | 62.13 | 85.61 | 83.90 |
| Inventories | 416.47 | 416.27 | 474.61 | 547.69 | 445.67 | 258.00 | 237.51 | 258.23 | 140.79 | 114.06 | 98.63 | 97.39 | 92.59 | 75.58 | 75.58 | 80.18 | 52.57 | 66.68 | 58.85 | 65.96 |
| Other current assets | 91.97 | 115.47 | 82.53 | 87.64 | 68.81 | 35.94 | 28.56 | 100.92 | 76.59 | 21.11 | 9.45 | 50.79 | 50.12 | 50.45 | 46.93 | 31.30 | 41.57 | 29.66 | 25.78 | 22.20 |
| Total current assets | 1,435.33 | 1,552.01 | 1,408.60 | 1,511.80 | 1,270.21 | 1,217.31 | 1,004.39 | 1,032.52 | 792.34 | 612.08 | 583.44 | 571.51 | 565.49 | 445.47 | 378.38 | 318.96 | 241.79 | 229.40 | 235.17 | 228.77 |
| Total non-current assets | 2,521.46 | 2,339.77 | 2,586.68 | 2,391.94 | 1,881.49 | 1,530.28 | 1,555.50 | 1,581.79 | 947.76 | 879.11 | 481.55 | 499.32 | 453.68 | 332.26 | 300.04 | 302.17 | 291.34 | 309.53 | 256.20 | 236.20 |
| Total assets | 3,956.80 | 3,891.78 | 3,995.28 | 3,903.73 | 3,151.70 | 2,747.59 | 2,559.90 | 2,614.31 | 1,740.10 | 1,491.19 | 1,064.98 | 1,070.83 | 1,019.17 | 777.73 | 678.42 | 621.13 | 533.13 | 538.93 | 491.37 | 464.97 |
| Total current liabilities | 532.77 | 433.91 | 375.49 | 572.30 | 434.63 | 275.65 | 225.56 | 295.28 | 224.79 | 187.54 | 209.83 | 204.47 | 208.51 | 155.42 | 149.28 | 109.85 | 75.62 | 72.90 | 96.59 | 106.04 |
| Total non-current liabilities | 997.99 | 1,044.26 | 1,139.30 | 1,120.06 | 823.55 | 863.17 | 838.32 | 840.69 | 587.75 | 488.72 | 110.95 | 138.70 | 123.74 | 34.75 | 28.04 | 58.62 | 78.90 | 132.18 | 41.22 | 55.12 |
| Total liabilities | 1,530.76 | 1,478.17 | 1,514.79 | 1,692.36 | 1,258.18 | 1,138.82 | 1,063.88 | 1,135.96 | 812.55 | 676.26 | 320.78 | 343.16 | 332.25 | 190.17 | 177.32 | 168.47 | 154.53 | 205.08 | 137.81 | 161.16 |
| Total stockholders' equity | 2,426.03 | 2,413.61 | 2,480.17 | 2,211.19 | 1,893.39 | 1,608.64 | 1,495.88 | 1,478.34 | 927.56 | 814.93 | 744.20 | 727.67 | 686.92 | 587.56 | 501.10 | 452.66 | 378.60 | 333.71 | 353.41 | 303.67 |
| Common shares outstanding | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 23 | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Show Quarterly Balance Sheet
Balance Sheet - LITTELFUSE INC /DE (LFUS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 481.98 | 563.68 | 815.02 | 685.48 | 619.67 | 725.90 | 630.68 | 562.71 | 562.38 | 555.75 | 560.29 | 480.83 | 426.02 | 562.67 | 474.08 | 809.14 | 461.64 | 478.50 | 690.71 | 616.35 | 572.82 | 687.58 | 641.94 | 651.91 | 620.62 | 531.18 | 476.09 | 474.82 | 476.65 | 489.77 | 498.25 | 408.18 | 412.50 | 429.71 | 372.86 | 321.93 | 278.01 | 278.81 | 198.46 | 183.38 | 277.22 | 332.97 | 340.60 | 315.87 | 297.50 | 301.87 | 378.31 | 353.26 | 326.75 | 312.08 | 301.74 | 266.19 | 255.24 | 235.40 | 207.40 | 174.29 | 197.71 | 178.01 | 163.42 | 163.92 | 131.53 | 109.72 | 118.93 | 87.68 | 77.14 | 70.35 | 57.39 | 48.33 | 60.20 | 70.94 | 67.36 | 55.26 | 53.43 | 64.94 | 57.72 | 49.24 | 59.08 | 56.70 | 42.89 | 34.78 | 30.45 |
| Accounts receivable, net | 380.96 | 363.22 | 385.08 | 372.59 | 317.83 | 306.12 | 338.76 | 324.38 | 304.45 | 287.02 | 331.28 | 343.04 | 324.58 | 313.79 | 345.56 | 348.18 | 321.03 | 277.23 | 328.43 | 317.29 | 280.83 | 235.79 | 233.15 | 187.34 | 212.17 | 207.14 | 229.08 | 247.10 | 238.64 | 235.23 | 258.45 | 265.09 | 248.80 | 184.39 | 204.20 | 205.75 | 224.86 | 198.10 | 219.56 | 197.54 | 181.38 | 144.39 | 145.66 | 151.28 | 136.13 | 135.36 | 134.71 | 144.87 | 136.08 | 127.89 | 129.12 | 131.12 | 107.04 | 100.56 | 109.18 | 115.87 | 106.99 | 92.09 | 110.69 | 118.31 | 110.69 | 97.75 | 107.91 | 107.13 | 93.24 | 79.52 | 80.15 | 68.57 | 52.45 | 62.13 | 90.37 | 94.29 | 91.20 | 85.61 | 90.17 | 84.34 | 84.25 | 83.90 | 99.93 | 96.50 | 86.82 |
| Inventories | 418.92 | 416.47 | 396.87 | 412.16 | 417.10 | 416.27 | 453.78 | 451.19 | 456.14 | 474.61 | 483.08 | 527.15 | 559.83 | 547.69 | 536.03 | 496.21 | 470.55 | 445.67 | 357.02 | 325.77 | 295.06 | 258.00 | 243.83 | 248.02 | 227.28 | 237.51 | 240.06 | 254.31 | 261.66 | 258.23 | 247.26 | 239.20 | 263.97 | 140.79 | 136.51 | 125.24 | 118.31 | 114.06 | 121.62 | 124.70 | 133.16 | 98.63 | 99.20 | 97.74 | 96.16 | 97.39 | 99.82 | 96.67 | 99.12 | 92.59 | 91.98 | 83.47 | 71.37 | 75.58 | 81.07 | 80.83 | 77.73 | 75.58 | 82.41 | 79.87 | 77.06 | 80.18 | 66.03 | 60.68 | 57.31 | 52.57 | 54.10 | 55.38 | 61.53 | 66.68 | 64.60 | 63.87 | 64.06 | 58.85 | 59.99 | 65.38 | 65.77 | 65.96 | 66.19 | 65.83 | 67.22 |
| Other current assets | 475.34 | 91.97 | 77.51 | 71.81 | 78.48 | 103.72 | 139.30 | 125.70 | 121.14 | 91.23 | 83.68 | 90.32 | 91.17 | 87.64 | 75.64 | 65.29 | 64.99 | 68.81 | 59.77 | 59.50 | 43.70 | 35.94 | 30.01 | 31.90 | 32.42 | 28.56 | 62.36 | 128.04 | 53.20 | 100.92 | 104.17 | 96.10 | 99.49 | 76.59 | 52.46 | 58.66 | 37.59 | 21.11 | 45.43 | 14.25 | 28.05 | 9.45 | 28.32 | 38.24 | 37.07 | 19.40 | 49.36 | 34.60 | 55.24 | 50.12 | 52.20 | 35.28 | 48.09 | 33.92 | 32.09 | 32.10 | 34.27 | 32.71 | 31.72 | 31.62 | 33.13 | 31.30 | 31.63 | 36.71 | 40.53 | 41.57 | 30.06 | 30.36 | 26.67 | 29.66 | 22.54 | 25.97 | 29.89 | 25.78 | 29.88 | 26.87 | 23.84 | 22.20 | 24.48 | 24.35 | 22.67 |
| Total current assets | 1,376.24 | 1,435.33 | 1,674.48 | 1,542.05 | 1,433.08 | 1,552.01 | 1,562.52 | 1,463.98 | 1,444.11 | 1,408.60 | 1,458.32 | 1,441.35 | 1,401.60 | 1,511.80 | 1,431.31 | 1,718.83 | 1,318.21 | 1,270.21 | 1,435.94 | 1,318.92 | 1,192.41 | 1,217.31 | 1,148.93 | 1,119.17 | 1,092.48 | 1,004.39 | 1,007.59 | 1,039.55 | 1,030.15 | 1,032.52 | 1,052.63 | 958.20 | 973.06 | 792.34 | 759.36 | 704.85 | 634.23 | 612.08 | 555.17 | 519.88 | 605.79 | 583.44 | 613.77 | 603.12 | 566.86 | 571.51 | 645.63 | 629.40 | 597.52 | 565.49 | 557.27 | 516.06 | 465.89 | 445.47 | 429.74 | 403.10 | 416.70 | 378.38 | 388.24 | 393.72 | 352.41 | 318.96 | 324.49 | 292.20 | 268.22 | 241.79 | 221.69 | 202.64 | 200.85 | 229.40 | 244.88 | 239.39 | 238.59 | 235.17 | 237.75 | 225.83 | 232.93 | 228.77 | 233.49 | 221.46 | 207.16 |
| Total non-current assets | 2,481.32 | 2,521.46 | 2,499.88 | 2,523.83 | 2,455.15 | 2,339.77 | 2,499.72 | 2,461.00 | 2,499.35 | 2,586.68 | 2,544.61 | 2,534.37 | 2,560.13 | 2,391.94 | 2,346.62 | 1,825.64 | 1,874.96 | 1,881.49 | 1,602.58 | 1,608.58 | 1,594.46 | 1,530.28 | 1,505.44 | 1,491.89 | 1,520.15 | 1,555.50 | 1,543.77 | 1,582.04 | 1,594.87 | 1,581.79 | 1,610.85 | 1,629.79 | 1,654.45 | 947.76 | 942.83 | 917.34 | 909.82 | 879.11 | 902.93 | 821.92 | 797.32 | 481.55 | 478.10 | 496.17 | 492.15 | 499.32 | 488.18 | 499.50 | 498.15 | 453.68 | 449.66 | 443.76 | 321.93 | 332.26 | 333.61 | 322.27 | 299.89 | 300.04 | 298.82 | 302.77 | 304.61 | 302.17 | 274.60 | 273.83 | 282.58 | 291.34 | 307.91 | 307.16 | 310.30 | 309.53 | 273.54 | 276.19 | 272.04 | 256.20 | 249.48 | 238.27 | 237.49 | 236.20 | 241.60 | 232.74 | 203.91 |
| Total assets | 3,857.55 | 3,956.80 | 4,174.36 | 4,065.88 | 3,888.24 | 3,891.78 | 4,062.24 | 3,924.98 | 3,943.46 | 3,995.28 | 4,002.93 | 3,975.71 | 3,961.74 | 3,903.73 | 3,777.93 | 3,544.47 | 3,193.17 | 3,151.70 | 3,038.52 | 2,927.50 | 2,786.87 | 2,747.59 | 2,654.37 | 2,611.06 | 2,612.63 | 2,559.90 | 2,551.36 | 2,621.59 | 2,625.02 | 2,614.31 | 2,663.49 | 2,587.99 | 2,627.51 | 1,740.10 | 1,702.19 | 1,622.19 | 1,544.05 | 1,491.19 | 1,458.10 | 1,341.80 | 1,403.11 | 1,064.98 | 1,091.88 | 1,099.29 | 1,059.02 | 1,070.83 | 1,133.82 | 1,128.90 | 1,095.67 | 1,019.17 | 1,006.93 | 959.82 | 787.81 | 777.73 | 763.35 | 725.37 | 716.58 | 678.42 | 687.06 | 696.49 | 657.02 | 621.13 | 599.10 | 566.03 | 550.80 | 533.13 | 529.61 | 509.80 | 511.15 | 538.93 | 518.42 | 515.58 | 510.62 | 491.37 | 487.23 | 464.10 | 470.43 | 464.97 | 475.09 | 454.21 | 411.07 |
| Total current liabilities | 527.29 | 532.77 | 419.06 | 379.74 | 369.57 | 433.91 | 439.87 | 418.19 | 404.97 | 375.49 | 481.65 | 495.68 | 519.64 | 572.30 | 448.81 | 398.77 | 365.34 | 434.63 | 421.64 | 381.69 | 326.55 | 275.65 | 234.61 | 209.16 | 208.22 | 225.56 | 248.75 | 266.41 | 269.55 | 295.28 | 303.89 | 267.16 | 264.38 | 224.79 | 226.16 | 202.19 | 177.17 | 187.54 | 187.90 | 178.79 | 232.68 | 209.83 | 232.09 | 203.69 | 190.07 | 204.47 | 280.31 | 283.67 | 268.20 | 208.51 | 221.27 | 211.80 | 155.63 | 155.42 | 160.52 | 156.45 | 164.41 | 149.28 | 171.51 | 148.63 | 107.39 | 109.85 | 98.79 | 84.85 | 81.22 | 75.62 | 78.57 | 65.24 | 58.07 | 72.90 | 109.08 | 100.33 | 104.14 | 96.59 | 86.30 | 64.91 | 86.69 | 106.04 | 136.97 | 127.45 | 90.14 |
| Total non-current liabilities | 816.20 | 997.99 | 1,083.19 | 1,087.17 | 1,061.91 | 1,044.26 | 1,049.28 | 1,041.30 | 1,067.20 | 1,139.30 | 1,116.42 | 1,122.78 | 1,134.62 | 1,120.06 | 1,240.23 | 1,093.76 | 827.17 | 823.55 | 795.48 | 803.59 | 799.59 | 863.17 | 890.20 | 939.47 | 927.47 | 838.32 | 830.40 | 845.23 | 850.08 | 840.69 | 840.20 | 850.81 | 921.16 | 587.75 | 542.79 | 524.57 | 511.11 | 488.72 | 466.82 | 388.15 | 397.11 | 110.95 | 126.05 | 128.31 | 133.68 | 138.70 | 115.60 | 117.74 | 121.10 | 123.74 | 125.26 | 125.33 | 31.51 | 34.75 | 22.30 | 22.25 | 22.81 | 28.04 | 19.10 | 19.80 | 56.85 | 58.62 | 66.25 | 66.97 | 70.32 | 78.90 | 94.20 | 108.45 | 129.48 | 132.32 | 38.59 | 43.98 | 44.31 | 41.22 | 47.91 | 67.18 | 67.48 | 55.12 | 28.31 | 30.42 | 27.86 |
| Total liabilities | 1,343.49 | 1,530.76 | 1,502.24 | 1,466.92 | 1,431.48 | 1,478.17 | 1,489.14 | 1,459.49 | 1,472.17 | 1,514.79 | 1,598.07 | 1,618.46 | 1,654.26 | 1,692.36 | 1,689.04 | 1,492.53 | 1,192.52 | 1,258.18 | 1,217.12 | 1,185.28 | 1,126.13 | 1,138.82 | 1,124.81 | 1,148.62 | 1,135.68 | 1,063.88 | 1,079.15 | 1,111.64 | 1,119.63 | 1,135.96 | 1,144.09 | 1,117.97 | 1,185.54 | 812.55 | 768.95 | 726.76 | 688.29 | 676.26 | 654.73 | 566.94 | 629.80 | 320.78 | 358.14 | 332.00 | 323.75 | 343.16 | 395.92 | 401.41 | 389.30 | 332.25 | 346.52 | 337.13 | 187.14 | 190.17 | 182.82 | 178.70 | 187.23 | 177.32 | 190.61 | 168.43 | 164.24 | 168.47 | 165.04 | 151.82 | 151.54 | 154.53 | 172.78 | 173.69 | 187.55 | 205.22 | 147.68 | 144.31 | 148.46 | 137.81 | 134.21 | 132.09 | 154.17 | 161.16 | 165.28 | 157.87 | 118.00 |
| Total stockholders' equity | 2,514.06 | 2,426.03 | 2,671.48 | 2,598.35 | 2,456.76 | 2,413.26 | 2,572.78 | 2,465.13 | 2,470.98 | 2,480.17 | 2,404.51 | 2,356.96 | 2,307.23 | 2,211.19 | 2,088.72 | 2,051.81 | 2,000.65 | 1,893.39 | 1,821.27 | 1,742.09 | 1,660.61 | 1,608.64 | 1,529.43 | 1,462.30 | 1,476.82 | 1,495.88 | 1,472.08 | 1,509.81 | 1,505.26 | 1,478.34 | 1,519.27 | 1,469.89 | 1,441.84 | 927.56 | 933.11 | 895.29 | 855.62 | 814.93 | 803.38 | 774.86 | 773.17 | 744.20 | 733.74 | 767.29 | 735.26 | 727.67 | 737.90 | 727.49 | 706.37 | 686.92 | 660.41 | 622.69 | 600.67 | 587.56 | 580.53 | 546.67 | 529.36 | 501.10 | 496.45 | 528.06 | 492.79 | 452.52 | 434.06 | 414.21 | 399.26 | 378.46 | 356.83 | 336.11 | 323.60 | 333.71 | 370.60 | 371.13 | 362.02 | 353.41 | 352.87 | 331.87 | 316.11 | 303.67 | 309.66 | 296.19 | 292.93 |
| Common shares outstanding | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 22 | 22 | 23 | 23 | 22 |