MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
269.41%
Quick Ratio
191.24%
Cash Ratio
105.75%
Debt to Asset Ratio
38.69%
Unit: Thousand (K) dollars
Assets Breakdown
Gross goodwill
Intangible assets, net of amorti...
Cash and cash equivalents (note ...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Long-term debt, less current por...
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash and cash
equivalents (note 1)
$563,391K
Inventories (note 3)
$416,472K
Trade receivables,
less allowances of...
$363,215K
Prepaid expenses and
other current assets
$85,832K
Prepaid income taxes and
income taxes...
$6,137K
Short-term investments
$287K
Gross goodwill
$1,608,393K
Total current assets
$1,435,334K
Goodwill (note 5)
$1,211,411K
Intangible assets, net of
amortization (note 5)
$594,907K
Net property,
plant, and equipment...
$540,640K
Right of use lease
assets (note 7)
$86,263K
Other long-term
assets
$62,976K
Investments (note 1)
$20,010K
Deferred income taxes
(note 14)
$5,255K
Accumulated impairment
losses
$396,982K
Total assets
$3,956,796K
Total liabilities and
equity
$3,956,796K
Total equity
$2,426,034K
Total liabilities
$1,530,762K
Littelfuse, inc.
shareholders equity
$2,426,034K
Long-term debt, less
current portion (note 9)
$706,394K
Total current
liabilities
$532,769K
Deferred income taxes
(note 14)
$102,335K
Other long-term
liabilities
$78,766K
Non-current lease
liabilities (note 7)
$71,765K
Accrued
post-retirement benefits (note...
$38,733K
Treasury stock, at cost
2,088,409 and 1,937,380...
$338,696K
Accumulated other
comprehensive loss
-$5,383K
Retained earnings
$1,671,699K
Additional paid-in capital
$1,098,150K
Accounts payable
$211,079K
Accrued liabilities
(note 6)
$199,271K
Current portion of
long-term debt (note 9)
$96,233K
Accrued income taxes
$26,186K
Common stock, par value
0.01 per share...
$264K
Buy us a coffee
LITTELFUSE INC DE (LFUS)
LITTELFUSE INC DE (LFUS)