The company significantly improved its solvency profile by reducing total debt from $946.2M in 2025Q4 to $169.6M in 2026Q1, resulting in a conservative debt-to-equity ratio of 0.07.
| Metric | TTM | Dec'25 | Dec'24 | Dec'23 | Dec'22 | Dec'21 | Dec'20 | Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 | Dec'07 | Dec'06 | Dec'05 | Dec'04 | Dec'03 | Dec'02 | Dec'01 | Dec'00 | Dec'99 | Dec'98 | Dec'97 | Dec'96 |
|---|
| Total Current Assets | 1.38B | 1.44B | 1.55B | 1.41B | 1.51B | 1.27B | 1.22B | 1B | 1.03B | 792.34M | 612.08M | 583.43M | 571.5M | 565.49M | 445.46M | 378.38M | 318.96M | 241.78M | 229.4M | 235.17M | 228.77M | 203.17M | 209.25M | 149.14M | 137.04M | 136.18M | 126.69M | 119.1M | 111.1M | 83.9M | 73.8M |
| Cash & Short-Term Investments | 481.98M | 563.68M | 725.9M | 555.75M | 562.67M | 478.5M | 687.58M | 531.18M | 489.77M | 429.71M | 278.81M | 332.96M | 301.87M | 312.08M | 235.4M | 178.01M | 109.72M | 70.35M | 70.94M | 64.94M | 56.7M | 21.95M | 28.58M | 22.13M | 36.56M | 34.53M | 5.49M | 1.9M | 28M | 800K | 1.4M |
| Cash Only | 481.7M | 563.39M | 724.92M | 555.51M | 562.59M | 478.47M | 687.52M | 531.14M | 489.73M | 429.68M | 275.12M | 328.79M | 297.57M | 305.19M | 235.4M | 164.02M | 109.72M | 70.35M | 70.94M | 64.94M | 56.7M | 21.95M | 28.58M | 22.13M | 27.75M | 34.53M | 5.49M | 1.9M | 28M | 800K | 1.4M |
| Short-Term Investments | 279K | 287K | 976K | 235K | 84K | 28K | 54K | 44K | 34K | 35K | 3.69M | 4.18M | 4.3M | 6.89M | 0 | 14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.81M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 363.21M | 294.37M | 295.72M | 313.79M | 277.23M | 235.79M | 207.14M | 235.23M | 184.39M | 198.09M | 144.39M | 135.36M | 127.89M | 100.56M | 92.09M | 97.75M | 79.52M | 62.13M | 85.61M | 83.9M | 80.3M | 77.73M | 52.15M | 40.81M | 40.97M | 53.15M | 59.6M | 41.4M | 37.5M | 35.5M |
| Days Sales Outstanding | 41.09 | 55.56 | 49.04 | 45.68 | 45.56 | 48.65 | 59.53 | 50.27 | 49.96 | 55.1 | 68.46 | 60.73 | 57.99 | 61.59 | 54.95 | 50.55 | 58.68 | 67.48 | 42.71 | 58.28 | 57.26 | 62.75 | 59.5 | 56.08 | 52.59 | 54.95 | 52.16 | 73.4 | 56.07 | 49.74 | 53.68 |
| Inventory | 418.92M | 416.47M | 416.27M | 474.61M | 547.69M | 445.67M | 258M | 237.51M | 258.23M | 140.79M | 114.06M | 98.63M | 97.39M | 92.59M | 75.58M | 75.58M | 80.18M | 52.57M | 66.68M | 58.84M | 65.96M | 63.42M | 79.08M | 52.6M | 44.53M | 46.21M | 59.27M | 48.9M | 36.2M | 39.1M | 31.6M |
| Days Inventory Outstanding | 97.69 | 102.69 | 108.28 | 118.46 | 132.65 | 124.37 | 99.7 | 90.53 | 88.5 | 71.87 | 64.74 | 66.99 | 67.38 | 73.21 | 67.38 | 67.57 | 78.22 | 62.95 | 62.86 | 58.91 | 64.44 | 71.77 | 95.25 | 81.7 | 83.51 | 93.57 | 97.77 | 99.65 | 85.85 | 94.64 | 89.34 |
| Other Current Assets | 475.34M | 91.97M | 103.72M | 82.53M | 87.64M | 0 | 0 | 0 | 51.63M | 39.14M | 9.44M | 7.94M | 36.88M | 33.04M | 33.92M | 32.71M | 17.42M | 23.38M | 11.69M | 10.99M | 12.38M | 29.56M | 17.06M | 17.1M | 12.45M | 10.87M | 4.66M | 8.7M | 5.5M | 6.5M | 5.3M |
| Total Non-Current Assets | 2.48B | 2.52B | 2.34B | 2.59B | 2.39B | 1.88B | 1.53B | 1.56B | 1.58B | 947.76M | 879.11M | 481.55M | 499.32M | 453.68M | 332.26M | 300.04M | 302.17M | 291.34M | 309.52M | 256.19M | 236.2M | 200.76M | 216.06M | 162.43M | 140.43M | 136.09M | 147.68M | 156.6M | 139.4M | 138M | 136.2M |
| Property, Plant & Equipment | 616.05M | 626.9M | 549.28M | 555.52M | 538.49M | 467.5M | 361.79M | 366.54M | 339.89M | 250.58M | 217.18M | 162.57M | 158.64M | 150.17M | 120.91M | 118.88M | 130.15M | 138.15M | 160.15M | 144.56M | 125.52M | 125.49M | 136.47M | 98.48M | 81.12M | 86.6M | 92.67M | 91.8M | 77.8M | 70.8M | 63.9M |
| Fixed Asset Turnover | 4.06x | 3.81x | 3.99x | 4.25x | 4.67x | 4.45x | 4.00x | 4.10x | 5.06x | 4.87x | 4.86x | 5.34x | 5.37x | 5.05x | 5.52x | 5.59x | 4.67x | 3.11x | 3.31x | 3.71x | 4.26x | 3.72x | 3.49x | 3.45x | 3.49x | 3.14x | 4.01x | 3.23x | 3.46x | 3.89x | 3.78x |
| Goodwill | 1.21B | 1.17B | 1.23B | 1.31B | 1.19B | 929.79M | 816.81M | 820.59M | 826.72M | 453.41M | 403.54M | 189.77M | 196.26M | 186.46M | 133.59M | 115.7M | 112.69M | 94.99M | 106.96M | 73.46M | 26.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 570.02M | 634.91M | 482.12M | 606.14M | 593.97M | 407.13M | 291.89M | 321.25M | 361.47M | 203.85M | 213.03M | 91.62M | 103.67M | 98.36M | 48.81M | 44.58M | 41.83M | 36.65M | 22.61M | 24.25M | 67.5M | 69.18M | 65.55M | 60.59M | 55.96M | 48.52M | 54.91M | 63.5M | 60M | 64M | 68.6M |
| Long-Term Investments | 82.47M | 20.01M | 23.25M | 24.82M | 24.12M | 39.21M | 30.55M | 24.1M | 25.41M | 10.99M | 13.93M | 15.2M | 12.06M | 12.29M | 18.99M | 14.87M | 11.66M | 11.74M | 3.44M | 0 | 0 | 0 | 0 | 0 | 0 | -800K | -2.2M | -4.5M | -4M | -6.2M | -5.4M |
| Other Non-Current Assets | 60.45M | 62.98M | 51.73M | 79.71M | 34.07M | 24.73M | 18.02M | 14.96M | 20.97M | 17.07M | 10.85M | 14.06M | 23.3M | 1.31M | 1.86M | 1.82M | 2.58M | 1.35M | 1.14M | 7.78M | 6.79M | 6.09M | 14.04M | 3.37M | 3.35M | 968K | 98K | 1.3M | 1.6M | 3.2M | 3.7M |
| Total Assets | 3.86B | 3.96B | 3.89B | 4B | 3.9B | 3.15B | 2.75B | 2.56B | 2.61B | 1.74B | 1.49B | 1.06B | 1.07B | 1.02B | 777.73M | 678.42M | 621.13M | 533.13M | 538.93M | 491.37M | 464.97M | 403.93M | 425.31M | 311.57M | 277.48M | 272.27M | 274.38M | 275.7M | 250.5M | 221.9M | 210M |
| Asset Turnover | 0.62x | 0.60x | 0.56x | 0.59x | 0.64x | 0.66x | 0.53x | 0.59x | 0.66x | 0.70x | 0.71x | 0.81x | 0.80x | 0.74x | 0.86x | 0.98x | 0.98x | 0.81x | 0.99x | 1.09x | 1.15x | 1.16x | 1.12x | 1.09x | 1.02x | 1.00x | 1.36x | 1.07x | 1.08x | 1.24x | 1.15x |
| Asset Growth % | 7.23% | 1.67% | -2.59% | 2.34% | 23.86% | 14.71% | 7.33% | -2.08% | 50.24% | 16.69% | 40.02% | -0.55% | 5.07% | 31.04% | 14.64% | 9.22% | 16.51% | -1.08% | 9.68% | 5.68% | 15.11% | -5.03% | 36.51% | 12.29% | 1.91% | -0.77% | -0.48% | 10.06% | 12.89% | 5.67% | 2.34% |
| Total Current Liabilities | 527.29M | 532.77M | 433.9M | 375.49M | 572.29M | 434.63M | 275.65M | 225.56M | 295.27M | 224.79M | 187.54M | 209.83M | 204.47M | 208.51M | 155.42M | 149.28M | 109.85M | 75.62M | 72.9M | 96.59M | 106.04M | 99.92M | 115.15M | 83.39M | 60.3M | 63.24M | 63.77M | 78.2M | 52M | 51.7M | 51M |
| Accounts Payable | 222.67M | 211.08M | 188.36M | 173.53M | 208.57M | 222.04M | 145.98M | 117.32M | 126.32M | 101.84M | 90.71M | 51.66M | 50.79M | 33.87M | 27.23M | 19.93M | 24.08M | 23.65M | 18.85M | 27.89M | 23.33M | 20.46M | 19.75M | 15.21M | 11.09M | 7.88M | 11.07M | 19.1M | 9.9M | 13.9M | 12.8M |
| Days Payables Outstanding | 48.69 | 52.05 | 48.99 | 43.31 | 50.52 | 61.96 | 56.41 | 44.72 | 43.29 | 51.99 | 51.49 | 35.09 | 35.14 | 26.78 | 24.27 | 17.82 | 23.49 | 28.32 | 17.77 | 27.92 | 22.8 | 23.15 | 23.79 | 23.62 | 20.8 | 15.96 | 18.25 | 38.92 | 23.48 | 33.64 | 36.19 |
| Short-Term Debt | 100.48M | 96.23M | 67.61M | 14.02M | 134.87M | 25M | 0 | 10M | 10M | 6.25M | 6.25M | 87M | 88.5M | 126M | 84M | 85M | 33M | 14.18M | 8M | 12.09M | 24.33M | 26.68M | 32.96M | 18.5M | 18.99M | 21.03M | 17.07M | 21M | 15.5M | 10.2M | 10M |
| Deferred Revenue (Current) | 6.12M | 0 | 1.56M | 2.2M | 2.59M | 1.1M | 2.96M | 828K | 20.55M | 16.29M | 8.85M | 10.62M | 9.04M | 5.7M | 11.56M | 10.59M | 15M | 4.53M | 2.57M | 0 | 0 | 0 | 0 | 0 | 25.8M | 6.93M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 204.14M | 225.46M | 65.18M | 80.11M | 105.47M | 93.97M | 57.3M | 43.02M | 77.77M | 0 | 0 | 0 | 13.85M | 229K | 0 | 0 | 0 | 0 | 0 | 0 | 23.25M | 32.65M | 40.38M | 0 | 4.42M | 27.4M | 35.63M | 38.1M | 26.6M | 27.6M | 28.2M |
| Current Ratio | 2.61x | 2.69x | 3.58x | 3.75x | 2.64x | 2.92x | 4.42x | 4.45x | 3.50x | 3.52x | 3.26x | 2.78x | 2.80x | 2.71x | 2.87x | 2.53x | 2.90x | 3.20x | 3.15x | 2.43x | 2.16x | 2.03x | 1.82x | 1.79x | 2.27x | 2.15x | 1.99x | 1.52x | 2.14x | 1.62x | 1.45x |
| Quick Ratio | 1.82x | 1.91x | 2.62x | 2.49x | 1.68x | 1.90x | 3.48x | 3.40x | 2.62x | 2.90x | 2.66x | 2.31x | 2.32x | 2.27x | 2.38x | 2.03x | 2.17x | 2.50x | 2.23x | 1.83x | 1.54x | 1.40x | 1.13x | 1.16x | 1.53x | 1.42x | 1.06x | 0.90x | 1.44x | 0.87x | 0.83x |
| Cash Conversion Cycle | 90.09 | 106.2 | 108.33 | 120.83 | 127.7 | 111.05 | 102.82 | 96.09 | 95.17 | 74.98 | 81.71 | 92.63 | 90.23 | 108.02 | 98.06 | 100.29 | 113.41 | 102.11 | 87.8 | 89.27 | 98.9 | 111.37 | 130.96 | 114.16 | 115.29 | 132.56 | 131.68 | 134.13 | 118.45 | 110.73 | 106.83 |
| Total Non-Current Liabilities | 816.2M | 997.99M | 1.04B | 1.14B | 1.12B | 823.55M | 863.17M | 838.32M | 840.69M | 587.75M | 488.72M | 110.95M | 138.69M | 123.74M | 34.75M | 28.04M | 58.62M | 78.9M | 132.18M | 41.22M | 55.12M | 26.8M | 37.44M | 15.98M | 31.46M | 31.36M | 43.88M | 60.5M | 74M | 46.6M | 50.1M |
| Long-Term Debt | 69.12M | 778.16M | 788.5M | 857.91M | 866.62M | 611.9M | 687.03M | 669.16M | 684.73M | 489.36M | 447.89M | 83.75M | 106.66M | 93.75M | 0 | 0 | 41M | 49M | 72M | 1.22M | 1.78M | 0 | 1.36M | 10.2M | 20.25M | 30.4M | 41.4M | 55.5M | 70.1M | 40.4M | 44.6M |
| Capital Lease Obligations | 220.72M | 71.77M | 60.56M | 49.47M | 45.66M | 22.3M | 12.95M | 17.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 411.15M | 102.33M | 95.53M | 110.82M | 100.23M | 81.29M | 50.13M | 49.76M | 51.85M | 17.07M | 7.07M | 8.01M | 11.08M | 6.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.88M | 8.57M | 0 | 1.71M | 835K | 2.15M | 4.5M | 4M | 6.2M | 5.4M |
| Other Non-Current Liabilities | 645.46M | 45.73M | 99.67M | 121.09M | 107.55M | 108.06M | 113.05M | 102.23M | 104.11M | 81.32M | 33.76M | 23.41M | 20.96M | 34.74M | 34.75M | 28.04M | 17.62M | 29.9M | 60.18M | 40M | 53.34M | 24.93M | 27.5M | 5.78M | 9.5M | 124K | 331K | 500K | -100K | 0 | 100K |
| Total Liabilities | 1.34B | 1.53B | 1.48B | 1.51B | 1.69B | 1.26B | 1.14B | 1.06B | 1.14B | 812.55M | 676.26M | 320.78M | 343.16M | 332.25M | 190.17M | 177.32M | 168.47M | 154.53M | 205.08M | 137.81M | 161.16M | 126.72M | 152.59M | 99.37M | 91.77M | 94.6M | 107.65M | 138.7M | 126M | 98.3M | 101.1M |
| Total Debt | 169.6M | 946.16M | 930.57M | 933.52M | 1.06B | 668.22M | 706.79M | 703.58M | 694.73M | 495.61M | 454.14M | 171.47M | 206.93M | 219.75M | 84M | 85M | 74M | 63.18M | 80M | 13.31M | 26.11M | 26.7M | 34.32M | 28.7M | 39.25M | 51.43M | 58.47M | 76.5M | 85.6M | 50.6M | 54.6M |
| Net Debt | -312.09M | 382.77M | 205.65M | 378M | 497.41M | 189.75M | 19.27M | 172.44M | 205M | 65.94M | 179.02M | -157.31M | -90.64M | -85.44M | -151.4M | -79.02M | -35.72M | -7.17M | 9.06M | -51.63M | -30.59M | 4.75M | 5.74M | 6.57M | 11.5M | 16.9M | 52.98M | 74.6M | 57.6M | 49.8M | 53.2M |
| Debt / Equity | 0.07x | 0.39x | 0.39x | 0.38x | 0.48x | 0.35x | 0.44x | 0.47x | 0.47x | 0.53x | 0.56x | 0.23x | 0.28x | 0.32x | 0.14x | 0.17x | 0.16x | 0.17x | 0.24x | 0.04x | 0.09x | 0.10x | 0.13x | 0.14x | 0.21x | 0.29x | 0.35x | 0.56x | 0.69x | 0.41x | 0.50x |
| Debt / EBITDA | 0.75x | 6.85x | 3.22x | 1.87x | 1.71x | 1.38x | 2.73x | 2.47x | 2.12x | 1.76x | 2.47x | 1.18x | 1.18x | 1.34x | 0.61x | 0.58x | 0.53x | 1.26x | 1.97x | 0.17x | 0.42x | 0.46x | 0.41x | 0.61x | 1.13x | 1.50x | 0.66x | 1.09x | 1.52x | 0.79x | 0.93x |
| Net Debt / EBITDA | -1.38x | 2.77x | 0.71x | 0.76x | 0.80x | 0.39x | 0.07x | 0.60x | 0.62x | 0.23x | 0.97x | -1.08x | -0.52x | -0.52x | -1.09x | -0.54x | -0.26x | -0.14x | 0.22x | -0.65x | -0.50x | 0.08x | 0.07x | 0.14x | 0.33x | 0.49x | 0.60x | 1.06x | 1.02x | 0.78x | 0.91x |
| Interest Coverage | 2.19x | 1.11x | 4.92x | 9.24x | 17.90x | 19.41x | 8.65x | 8.45x | 10.08x | 16.25x | 15.29x | 27.14x | 27.85x | 43.59x | 59.82x | 69.07x | 75.93x | 5.56x | 4.09x | 33.94x | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 2.51B | 2.43B | 2.41B | 2.48B | 2.21B | 1.89B | 1.61B | 1.5B | 1.48B | 927.69M | 815.07M | 744.34M | 727.81M | 687.06M | 587.7M | 501.25M | 452.8M | 378.74M | 333.85M | 353.56M | 303.81M | 277.21M | 272.72M | 212.2M | 185.71M | 177.67M | 166.73M | 137M | 124.5M | 123.6M | 108.9M |
| Equity Growth % | 12.11% | 0.5% | -2.68% | 12.17% | 16.79% | 17.7% | 7.54% | 1.19% | 59.37% | 13.82% | 9.5% | 2.27% | 5.93% | 16.91% | 17.25% | 10.7% | 19.55% | 13.45% | -5.57% | 16.38% | 9.59% | 1.65% | 28.52% | 14.26% | 4.53% | 6.56% | 21.7% | 10.04% | 0.73% | 13.5% | -4.47% |
| Book Value per Share | 98.90 | 97.40 | 96.41 | 98.82 | 88.50 | 75.95 | 65.42 | 60.28 | 58.59 | 40.46 | 35.86 | 32.76 | 32.02 | 30.49 | 26.60 | 22.52 | 20.38 | 17.36 | 15.30 | 15.79 | 13.54 | 12.28 | 12.07 | 9.68 | 8.45 | 8.18 | 7.55 | 6.30 | 5.38 | 5.23 | 4.49 |
| Total Shareholders' Equity | 2.51B | 2.43B | 2.41B | 2.48B | 2.21B | 1.89B | 1.61B | 1.5B | 1.48B | 927.56M | 814.93M | 744.2M | 727.66M | 686.92M | 587.56M | 501.1M | 452.66M | 378.6M | 333.71M | 353.41M | 303.67M | 277.07M | 270.08M | 212.2M | 185.71M | 177.67M | 166.73M | 137M | 124.5M | 123.5M | 108.6M |
| Common Stock | 266K | 0 | 262K | 262K | 261K | 260K | 259K | 256K | 254K | 229K | 228K | 224K | 226K | 225K | 220K | 216K | 218K | 218K | 217K | 219K | 221K | 222K | 225K | 220K | 218K | 219K | 198K | 200K | 200K | 200K | 200K |
| Retained Earnings | 1.73B | 0 | 1.82B | 1.78B | 1.59B | 1.27B | 1.03B | 950.9M | 856.51M | 722.14M | 634.39M | 562.72M | 523.3M | 445.06M | 435.34M | 376.57M | 304.06M | 228.64M | 219.23M | 217.07M | 194.92M | 180.21M | 173.73M | 142.72M | 127.38M | 120.52M | 117.53M | 90.1M | 75.3M | 77.5M | 66.9M |
| Treasury Stock | 0 | 0 | -305.35M | -259.26M | -252.87M | -248.12M | -242.37M | -216.45M | -116.45M | -41.29M | -36.51M | -32.77M | -18.72M | -2.35M | -60.5M | -58.83M | -23.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -24.56M | 0 | -146.36M | -55.82M | -95.76M | -73.46M | -91.16M | -106.82M | -97.92M | -63.67M | -74.58M | -45.67M | -21.13M | 20.42M | 16.55M | 8.63M | 21.24M | 18.73M | -10.12M | 17.36M | -21K | -2.44M | 123K | -6.59M | -13.8M | -13.71M | -11.23M | -8.5M | -7.4M | -9.6M | -1.8M |
| Minority Interest | 0 | 0 | 355K | 312K | 184K | 131K | 131K | 131K | 131K | 137K | 143K | 143K | 143K | 143K | 143K | 143K | 143K | 143K | 143K | 143K | 143K | 144K | 2.64M | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 300K |
Cyclical Margin Volatility
According to recent quarterly filings, Littelfuse has significantly reduced its total debt from $946.2M in 2025Q4 to $169.6M in 2026Q1, signaling a strategic shift toward balance sheet fortification as the company navigates the ongoing recovery in its core electronics and industrial segments.
The rapid reduction in debt levels suggests management is prioritizing financial flexibility following a period of intense acquisition-related capital deployment. This deleveraging trend appears to be a defensive measure intended to insulate the firm from potential cyclical volatility in its end-markets.
As reported in financial statements, the company's debt-to-equity ratio plummeted from 0.39 in 2025Q4 to 0.07 in 2026Q1, reflecting a substantial improvement in leverage metrics that likely provides the firm with significant capacity to weather future industrial demand fluctuations or pursue further inorganic growth opportunities.
The sharp decline in leverage indicates that the company has successfully utilized its cash reserves to pay down obligations, effectively lowering its interest burden. Investors should monitor whether this low-leverage posture is maintained or if it serves as a precursor to another major acquisition cycle.
Based on the provided balance sheet data, Littelfuse maintains a current ratio of 2.61 as of 2026Q1, which, while slightly lower than the 4.00 peak observed in 2025Q3, continues to offer a robust liquidity cushion against short-term operational shocks or unexpected supply chain disruptions.
The consistent liquidity profile suggests that the company is well-positioned to manage its working capital requirements despite the inherent volatility in its distribution-heavy revenue model. This buffer appears sufficient to support ongoing operations without the immediate need for external financing.
Data from recent balance sheets indicates that goodwill remains a significant component of total assets at $1.2B, suggesting that the company's asset base is heavily influenced by past strategic acquisitions rather than purely organic capital investments in property, plant, and equipment.
The high concentration of intangible assets warrants careful monitoring for potential impairment risks, especially if the acquired business units fail to meet long-term growth expectations. The stability of PPE at $616M suggests that the company continues to maintain a substantial physical manufacturing footprint to support its operations.
As noted in the latest financial disclosures, the reliance on goodwill and intangible assets, which account for nearly one-third of total assets, may mask underlying valuation risks if the synergies from previous acquisitions do not materialize as anticipated in the current, more challenging industrial environment.
While the headline balance sheet appears healthy, the significant intangible component implies that the company's book value is sensitive to management's assumptions regarding future cash flows. This creates a potential vulnerability where non-cash impairment charges could negatively impact equity if market conditions deteriorate further.
Quick answers to the most common questions about buying LFUS stock.
As of 2025, Littelfuse, Inc. (LFUS) had total assets of $3.96B including $1.44B in current assets.
Littelfuse, Inc. (LFUS) carries total debt of $946.2M, offset by $563.7M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Littelfuse, Inc. (LFUS) has total shareholders' equity (book value) of $2.43B ($97.40 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Littelfuse, Inc. (LFUS) reported a current ratio of 2.69x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.