LFUS: the balance sheet

MyFinsight

For the year ending 2025-12-27, LFUS has $3,956,796K in assets. $1,530,762K in debts. $563,391K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-27
Cash and cash equivalents (note 1)	563,391
Short-term investments	287
Trade receivables, less allowances of 77,073 and 69,990, respectively	363,215
Inventories (note 3)	416,472
Prepaid income taxes and income taxes receivable	6,137
Prepaid expenses and other current assets	85,832
Total current assets	1,435,334
Net property, plant, and equipment (note 4)	540,640
Intangible assets, net of amortization (note 5)	594,907
Gross goodwill	1,608,393
Accumulated impairment losses	396,982
Goodwill (note 5)	1,211,411
Investments (note 1)	20,010
Deferred income taxes (note 14)	5,255
Right of use lease assets (note 7)	86,263
Other long-term assets	62,976
Total assets	3,956,796

Accounts payable	211,079
Accrued liabilities (note 6)	199,271
Accrued income taxes	26,186
Current portion of long-term debt (note 9)	96,233
Total current liabilities	532,769
Long-term debt, less current portion (note 9)	706,394
Deferred income taxes (note 14)	102,335
Accrued post-retirement benefits (note 11)	38,733
Non-current lease liabilities (note 7)	71,765
Other long-term liabilities	78,766
Total liabilities	1,530,762
Common stock, par value 0.01 per share 34,000,000 shares authorized shares issued, 27,014,490 and 26,758,730, respectively	264
Additional paid-in capital	1,098,150
Treasury stock, at cost 2,088,409 and 1,937,380 shares, respectively	338,696
Accumulated other comprehensive loss	-5,383
Retained earnings	1,671,699
Littelfuse, inc. shareholders equity	2,426,034
Non-controlling interest	0
Total equity	2,426,034
Total liabilities and equity	3,956,796

Unit: Thousand (K) dollars