Littelfuse Balance Sheet
NASDAQ: LFUSEnergyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Littelfuse financial position
At the end of fiscal 2025, Littelfuse reported total assets of $3.96 billion, up 1.7% from a year earlier against total liabilities of $1.53 billion. Shareholders' equity stood at $2.43 billion, or 61.3% of assets. The company held $563.4 million in cash and equivalents against $802.6 million of debt, a net debt position of $239.2 million.
The current ratio (current assets divided by current liabilities) was 2.69, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.33.
Summary generated from market data by MetaCap's automated system. Methodology
Littelfuse balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202020-12-26 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 563.39M | 724.92M | 555.51M | 562.59M | 478.47M | 687.52M | 531.14M | 489.73M | 429.68M | 275.12M |
| Short-Term Investments | 287.00K | 976.00K | 235.00K | 84.00K | 28.00K | 54.00K | 44.00K | 34.00K | 35.00K | 3.69M |
| Receivables | 363.21M | 294.37M | 287.02M | 306.58M | 275.19M | 232.76M | 202.31M | 232.89M | 182.70M | 176.03M |
| Inventory | 416.47M | 416.27M | 474.61M | 547.69M | 445.67M | 258.00M | 237.51M | 258.23M | 140.79M | 114.06M |
| Total Current Assets | 1.44B | 1.55B | 1.41B | 1.51B | 1.27B | 1.22B | 1.00B | 1.03B | 792.34M | 612.08M |
| Property, Plant & Equipment | 540.64M | 477.07M | 493.15M | 481.11M | 437.89M | 344.18M | 344.62M | 339.89M | 250.58M | 217.18M |
| Goodwill | 1.21B | 1.23B | 1.31B | 1.19B | 929.79M | 816.81M | 820.59M | 826.72M | 453.41M | 403.54M |
| Intangible Assets | 594.91M | 482.12M | 606.14M | 593.97M | 407.13M | 291.89M | 321.25M | 361.47M | 203.85M | 213.03M |
| Long-Term Investments | 20.01M | 23.25M | 24.82M | 24.12M | 39.21M | 30.55M | 24.10M | 25.41M | 10.99M | 13.93M |
| Total Assets | 3.96B | 3.89B | 4.00B | 3.90B | 3.15B | 2.75B | 2.56B | 2.61B | 1.74B | 1.49B |
| Accounts Payable | 211.08M | 188.36M | 173.53M | 208.57M | 222.04M | 145.98M | 117.32M | 126.32M | 101.84M | 90.71M |
| Short-Term Debt | 96.23M | 67.61M | 14.02M | 134.87M | 25.00M | 0 | 10.00M | 10.00M | 6.25M | 6.25M |
| Total Current Liabilities | 532.77M | 433.90M | 375.49M | 572.29M | 434.63M | 275.65M | 225.56M | 295.27M | 224.79M | 187.54M |
| Long-Term Debt | 706.39M | 788.50M | 857.91M | 866.62M | 611.90M | 687.03M | 669.16M | 684.73M | 489.36M | 447.89M |
| Total Liabilities | 1.53B | 1.48B | 1.51B | 1.69B | 1.26B | 1.14B | 1.06B | 1.14B | 812.55M | 676.26M |
| Shareholders' Equity | 2.43B | 2.41B | 2.48B | 2.21B | 1.89B | 1.61B | 1.50B | 1.48B | 927.42M | 814.79M |
| Retained Earnings | 1.67B | 1.82B | 1.78B | 1.59B | 1.27B | 1.03B | 950.90M | 856.51M | 722.14M | 634.39M |
| Total Debt | 802.63M | 856.11M | 871.93M | 1.00B | 636.90M | 687.03M | 679.16M | 694.73M | 495.61M | 454.14M |
| Net Cash (Debt) | -238.95M | -130.21M | -316.19M | -438.82M | -158.40M | 545.00K | -147.97M | -204.96M | -65.90M | -175.33M |
| Shares Outstanding | — | — | — | — | — | — | — | — | 22.71M | 22.63M |
This table shows 10 annual periods of Littelfuse's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow LFUS's reporting calendar. What is a balance sheet?