| Balance Sheets | 2025-09-27 | 2025-06-28 | ||
|---|---|---|---|---|
| Cash and cash equivalents (note 1) | 814,733 | 685,184 | ||
| Short-term investments | 290 | 298 | ||
| Trade receivables, less allowances of 78,392 and 69,990 at september27, 2025 and december28, 2024, respectively | 373,827 | 363,574 | ||
| Inventories (note 3) | 396,871 | 412,164 | ||
| Prepaid income taxes and income taxes receivable | 11,253 | 9,018 | ||
| Prepaid expenses and other current assets | 77,509 | 71,812 | ||
| Total current assets | 1,674,483 | 1,542,050 | ||
| Net property, plant, and equipment (note 4) | 513,965 | 516,517 | ||
| Intangible assets, net of amortization (note 5) | 458,776 | 474,177 | ||
| Gross goodwill | 1,448,825 | - | ||
| Accumulated impairment losses | 92,787 | - | ||
| Goodwill (note 5) | 1,356,038 | 1,359,422 | ||
| Investments | 21,329 | 21,602 | ||
| Deferred income taxes | 5,712 | 6,304 | ||
| Right of use lease assets | 87,116 | 89,161 | ||
| Other long-term assets | 56,940 | 56,648 | ||
| Total assets | 4,174,359 | 4,065,881 | ||
| Accounts payable | 204,016 | 181,902 | ||
| Accrued liabilities (note 6) | 173,786 | 154,531 | ||
| Accrued income taxes | 24,302 | 25,617 | ||
| Current portion of long-term debt (note 8) | 16,955 | 17,692 | ||
| Total current liabilities | 419,059 | 379,742 | ||
| Long-term debt, less current portion (note 8) | 788,821 | 792,524 | ||
| Deferred income taxes | 103,917 | 103,285 | ||
| Accrued post-retirement benefits | 33,658 | 33,179 | ||
| Non-current lease liabilities | 73,415 | 75,543 | ||
| Other long-term liabilities | 83,374 | 82,643 | ||
| Total liabilities | 1,502,244 | 1,466,916 | ||
| Common stock, par value 0.01 per share 34,000,000 shares authorized shares issued, september27, 202526,986,928 december28, 202426,758,730 | 264 | 263 | ||
| Additional paid-in capital | 1,091,622 | 1,064,128 | ||
| Treasury stock, at cost 2,088,122 and 1,937,380 shares, respectively | 338,622 | 336,927 | ||
| Accumulated other comprehensive loss | -14,388 | -10,851 | ||
| Retained earnings | 1,932,601 | 1,881,737 | ||
| Littelfuse, inc. shareholders equity | 2,671,477 | 2,598,350 | ||
| Non-controlling interest | 638 | 615 | ||
| Total equity | 2,672,115 | 2,598,965 | ||
| Total liabilities and equity | 4,174,359 | 4,065,881 | ||
LITTELFUSE INC DE (LFUS)
LITTELFUSE INC DE (LFUS)