Littelfuse Quarterly Balance Sheet
NASDAQ: LFUSEnergyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Littelfuse financial position
As of Mar 28, 2026, Littelfuse reported total assets of $3.86 billion, down 0.8% from a year earlier against total liabilities of $1.34 billion. Shareholders' equity stood at $2.51 billion, or 65.2% of assets. The company held $481.7 million in cash and equivalents against $631.5 million of debt, a net debt position of $149.8 million.
The current ratio (current assets divided by current liabilities) was 2.61, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.25.
Summary generated from market data by MetaCap's automated system. Methodology
Littelfuse balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 | Q2 20232023-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 481.70M | 563.39M | 814.73M | 685.18M | 618.69M | 724.92M | 629.67M | 561.74M | 562.15M | 555.51M | 560.06M | 480.74M |
| Short-Term Investments | 279.00K | 287.00K | 290.00K | 298.00K | 984.00K | 976.00K | 1.01M | 971.00K | 231.00K | 235.00K | 229.00K | 84.00K |
| Receivables | 380.96M | 363.21M | 373.83M | 363.57M | 317.83M | 294.37M | 338.76M | 317.96M | 295.88M | 287.02M | 327.50M | 339.64M |
| Inventory | 418.92M | 416.47M | 396.87M | 412.16M | 417.10M | 416.27M | 453.78M | 451.19M | 456.13M | 474.61M | 483.07M | 527.15M |
| Total Current Assets | 1.38B | 1.44B | 1.67B | 1.54B | 1.43B | 1.55B | 1.56B | 1.46B | 1.44B | 1.41B | 1.46B | 1.44B |
| Property, Plant & Equipment | 533.53M | 540.64M | 513.97M | 516.52M | 510.34M | 477.07M | 481.59M | 472.54M | 479.44M | 493.15M | 478.91M | 481.57M |
| Goodwill | 1.21B | 1.21B | 1.36B | 1.36B | 1.31B | 1.23B | 1.32B | 1.29B | 1.29B | 1.31B | 1.28B | 1.29B |
| Intangible Assets | 570.02M | 594.91M | 458.78M | 474.18M | 475.64M | 482.12M | 560.99M | 566.03M | 584.63M | 606.14M | 612.37M | 628.33M |
| Long-Term Investments | 19.52M | 20.01M | 21.33M | 21.60M | 21.82M | 23.25M | 26.61M | 22.90M | 24.20M | 24.82M | 23.37M | 25.25M |
| Total Assets | 3.86B | 3.96B | 4.17B | 4.07B | 3.89B | 3.89B | 4.06B | 3.92B | 3.94B | 4.00B | 4.00B | 3.98B |
| Accounts Payable | 222.67M | 211.08M | 204.02M | 181.90M | 176.45M | 188.36M | 179.49M | 176.09M | 172.81M | 173.53M | 166.72M | 173.35M |
| Short-Term Debt | 100.48M | 96.23M | 16.95M | 17.69M | 17.71M | 67.61M | 67.80M | 67.68M | 65.82M | 14.02M | 135.62M | 137.44M |
| Total Current Liabilities | 527.29M | 532.77M | 419.06M | 379.74M | 369.57M | 433.90M | 439.87M | 418.19M | 404.97M | 375.49M | 481.65M | 495.68M |
| Long-Term Debt | 531.05M | 706.39M | 788.82M | 792.52M | 787.98M | 788.50M | 799.95M | 795.83M | 800.85M | 857.91M | 857.01M | 864.22M |
| Total Liabilities | 1.34B | 1.53B | 1.50B | 1.47B | 1.43B | 1.48B | 1.49B | 1.46B | 1.47B | 1.51B | 1.60B | 1.62B |
| Shareholders' Equity | 2.51B | 2.43B | 2.67B | 2.60B | 2.46B | 2.41B | 2.57B | 2.47B | 2.47B | 2.48B | 2.40B | 2.36B |
| Retained Earnings | 1.73B | 1.67B | 1.93B | 1.88B | 1.84B | 1.82B | 1.88B | 1.84B | 1.81B | 1.78B | 1.76B | 1.71B |
| Total Debt | 631.53M | 802.63M | 805.78M | 810.22M | 805.69M | 856.11M | 867.75M | 863.50M | 866.67M | 871.93M | 992.63M | 1.00B |
| Net Cash (Debt) | -149.56M | -238.95M | 9.25M | -124.73M | -186.02M | -130.21M | -237.07M | -300.79M | -304.29M | -316.19M | -432.34M | -520.83M |
This table shows 12 quarterly periods of Littelfuse's balance sheet, from Q1 2026 back to Q2 2023, 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?