Littelfuse, Inc. (LFUS) quarterly balance sheet — complete assets, liabilities & equity history
Littelfuse, Inc. (LFUS) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.81B | 1.58B | 1.38B | 1.44B | 1.67B | 1.54B | 1.43B | 1.55B | 1.56B | 1.46B | 1.44B | 1.41B | 1.46B | 1.44B | 1.4B | 1.51B | 1.43B | 1.72B | 1.32B | 1.27B |
| Cash & Short-Term Investments | 825.2M | 628.59M | 481.98M | 563.68M | 815.02M | 685.48M | 619.67M | 725.9M | 630.68M | 562.71M | 562.38M | 555.75M | 560.28M | 480.83M | 426.02M | 562.67M | 474.08M | 809.14M | 461.64M | 478.5M |
| Cash Only | 824.84M | 628.22M | 481.7M | 563.39M | 814.73M | 685.18M | 618.69M | 724.92M | 629.67M | 561.74M | 562.15M | 555.51M | 560.06M | 480.74M | 425.94M | 562.59M | 474M | 809.12M | 461.62M | 478.47M |
| Short-Term Investments | 359K | 367K | 279K | 287K | 290K | 298K | 984K | 976K | 1.01M | 971K | 231K | 235K | 229K | 84K | 85K | 84K | 79K | 20K | 27K | 28K |
| Accounts Receivable | 438.14M | 423.59M | 386.2M | 369.35M | 385.08M | 372.59M | 326.07M | 306.12M | 338.76M | 324.38M | 304.45M | 295.72M | 331.28M | 343.04M | 324.58M | 313.79M | 345.56M | 348.18M | 321.03M | 277.23M |
| Days Sales Outstanding | 51.14 | 49.87 | 52.33 | 57.8 | 55.19 | 51.82 | 50.18 | 57.24 | 53.18 | 51.23 | 50.45 | 54.03 | 50.54 | 49.64 | 47.63 | 48.92 | 47.91 | 49.24 | 44.15 | 53.11 |
| Inventory | 443.99M | 433.75M | 418.92M | 416.47M | 396.87M | 412.16M | 417.1M | 416.27M | 453.78M | 451.19M | 456.13M | 474.61M | 483.07M | 527.15M | 559.83M | 547.69M | 536.03M | 496.21M | 470.55M | 445.67M |
| Days Inventory Outstanding | 89.11 | 89.66 | 94.36 | 100.51 | 95.95 | 98.94 | 105.66 | 115.95 | 117.14 | 117.45 | 120.5 | 129.48 | 120.9 | 131.13 | 138.13 | 128.17 | 116.82 | 123.75 | 115.55 | 110.11 |
| Other Current Assets | 105.31M | 4.04M | 89.14M | 85.83M | 77.51M | 71.81M | 70.24M | 103.72M | 132.51M | 125.7M | 121.14M | 82.53M | 0 | 0 | 91.17M | 87.64M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.41B | 2.43B | 2.48B | 2.52B | 2.5B | 2.52B | 2.46B | 2.34B | 2.5B | 2.46B | 2.5B | 2.59B | 2.54B | 2.53B | 2.56B | 2.39B | 2.35B | 1.83B | 1.87B | 1.88B |
| Property, Plant & Equipment | 593.02M | 594.89M | 616.05M | 626.9M | 601.08M | 605.68M | 595.36M | 549.28M | 541.87M | 532.1M | 543.15M | 555.52M | 530.66M | 537.95M | 548.95M | 538.49M | 504.41M | 475.41M | 479.6M | 467.5M |
| Fixed Asset Turnover | 1.29x | 1.22x | 1.06x | 0.97x | 1.04x | 1.02x | 0.97x | 0.97x | 1.06x | 1.04x | 0.97x | 0.98x | 1.14x | 1.13x | 1.12x | 1.18x | 1.34x | 1.30x | 1.32x | 1.29x |
| Goodwill | 1.2B | 1.2B | 1.21B | 1.17B | 1.36B | 1.36B | 1.31B | 1.23B | 1.32B | 1.29B | 1.29B | 1.31B | 1.28B | 1.29B | 1.29B | 1.19B | 1.17B | 914.36M | 926.73M | 929.79M |
| Intangible Assets | 538.14M | 553.51M | 570.02M | 634.91M | 458.78M | 474.18M | 475.64M | 482.12M | 560.99M | 566.03M | 584.63M | 606.14M | 612.37M | 628.33M | 646.96M | 593.97M | 605.31M | 374.59M | 391.86M | 407.13M |
| Long-Term Investments | 11.81M | 11.92M | 19.52M | 20.01M | 21.33M | 21.6M | 21.82M | 23.25M | 26.61M | 22.9M | 24.2M | 28.57M | 23.37M | 25.25M | 29.94M | 24.12M | 23.77M | 25.63M | 34.37M | 39.21M |
| Other Non-Current Assets | 61.49M | 59.71M | 60.45M | 62.98M | 56.94M | 56.65M | 48.8M | 51.73M | 40.55M | 41.25M | 41.83M | 75.96M | 80.27M | 40.26M | 31.27M | 34.07M | 34.21M | 23.18M | 25.28M | 24.73M |
| Total Assets | 4.23B | 4.01B | 3.86B | 3.96B | 4.17B | 4.07B | 3.89B | 3.89B | 4.06B | 3.92B | 3.94B | 4B | 4B | 3.98B | 3.96B | 3.9B | 3.78B | 3.54B | 3.19B | 3.15B |
| Asset Turnover | 0.19x | 0.19x | 0.17x | 0.15x | 0.15x | 0.15x | 0.14x | 0.13x | 0.14x | 0.14x | 0.13x | 0.13x | 0.15x | 0.15x | 0.16x | 0.16x | 0.18x | 0.18x | 0.20x | 0.18x |
| Asset Growth % | 1.23% | -1.31% | -0.79% | 1.67% | 2.76% | 3.59% | -1.4% | -2.59% | 1.48% | -1.28% | -0.46% | 2.34% | 5.96% | 12.17% | 24.07% | 23.86% | 24.33% | 21.07% | 14.58% | 14.71% |
| Total Current Liabilities | 679.8M | 573.51M | 527.29M | 532.77M | 419.06M | 379.74M | 369.57M | 433.9M | 439.87M | 418.19M | 404.97M | 375.49M | 481.65M | 495.68M | 519.64M | 572.29M | 448.81M | 398.77M | 365.34M | 434.63M |
| Accounts Payable | 260.08M | 248.97M | 222.67M | 211.08M | 204.02M | 181.9M | 176.45M | 188.36M | 179.49M | 176.09M | 172.81M | 173.53M | 166.72M | 173.35M | 191.35M | 208.57M | 219.45M | 219.76M | 212.64M | 222.04M |
| Days Payables Outstanding | 51.68 | 49.59 | 48.99 | 51.3 | 45.77 | 42.76 | 46.25 | 49.02 | 46.03 | 45.17 | 44.84 | 46 | 40.7 | 44 | 49.88 | 50.62 | 49.7 | 55.35 | 54.82 | 60.89 |
| Short-Term Debt | 100M | 100M | 100.48M | 96.23M | 16.95M | 17.69M | 17.71M | 67.61M | 67.8M | 67.68M | 65.82M | 14.02M | 135.62M | 137.44M | 150.78M | 134.87M | 10.22M | 7.5M | 0 | 25M |
| Deferred Revenue (Current) | 0 | 4.99M | 0 | 0 | 3.11M | 3M | 2.58M | 1.56M | 1.61M | 1.88M | 1.4M | 2.2M | 2.13M | 2.49M | 2.89M | 2.59M | 1.13M | 686K | 1.22M | 1.1M |
| Other Current Liabilities | 48.11M | -16.58M | 204.14M | 225.46M | 105.13M | 82.84M | 12.28M | 76.67M | 69.38M | 67.61M | 63.17M | 80.11M | 74.49M | 69.54M | 65.61M | 105.47M | 93.78M | 66.11M | 60.64M | 93.97M |
| Current Ratio | 2.67x | 2.76x | 2.61x | 2.69x | 4.00x | 4.06x | 3.88x | 3.58x | 3.55x | 3.50x | 3.57x | 3.75x | 3.03x | 2.91x | 2.70x | 2.64x | 3.19x | 4.31x | 3.61x | 2.92x |
| Quick Ratio | 2.01x | 2.00x | 1.82x | 1.91x | 3.05x | 2.98x | 2.75x | 2.62x | 2.52x | 2.42x | 2.44x | 2.49x | 2.02x | 1.84x | 1.62x | 1.68x | 1.99x | 3.07x | 2.32x | 1.90x |
| Cash Conversion Cycle | 88.57 | 89.94 | 97.7 | 107.01 | 105.37 | 108.01 | 109.59 | 124.17 | 124.29 | 123.52 | 126.11 | 137.51 | 130.74 | 136.77 | 135.88 | 126.47 | 115.02 | 117.63 | 104.88 | 102.32 |
| Total Non-Current Liabilities | 821.6M | 820.61M | 816.2M | 997.99M | 1.08B | 1.09B | 1.06B | 1.04B | 1.05B | 1.04B | 1.07B | 1.14B | 1.12B | 1.12B | 1.13B | 1.12B | 1.24B | 1.09B | 827.17M | 823.55M |
| Long-Term Debt | 529.93M | 529.66M | 69.12M | 778.16M | 788.82M | 792.52M | 787.98M | 788.5M | 799.95M | 795.83M | 800.85M | 857.91M | 857.01M | 864.22M | 866.92M | 866.62M | 975.61M | 884.57M | 636.25M | 611.9M |
| Capital Lease Obligations | 72.07M | 68.15M | 0 | 71.77M | 73.42M | 75.54M | 72.24M | 60.56M | 52.07M | 49.58M | 50.79M | 49.47M | 39.82M | 43.57M | 43.92M | 45.66M | 35.78M | 32.33M | 29.51M | 22.3M |
| Deferred Tax Liabilities | 103.11M | 110.08M | 101.61M | 102.33M | 103.92M | 103.28M | 95.42M | 95.53M | 95.55M | 96.21M | 100.75M | 110.82M | 106.66M | 104.12M | 109.45M | 100.23M | 116.59M | 74.29M | 80.69M | 81.29M |
| Other Non-Current Liabilities | 116.5M | 112.72M | 645.46M | 45.73M | 117.03M | 115.82M | 106.27M | 99.67M | 101.7M | 99.68M | 114.8M | 121.09M | 112.94M | 110.87M | 114.32M | 107.55M | 112.24M | 102.57M | 80.72M | 108.06M |
| Total Liabilities | 1.5B | 1.39B | 1.34B | 1.53B | 1.5B | 1.47B | 1.43B | 1.48B | 1.49B | 1.46B | 1.47B | 1.51B | 1.6B | 1.62B | 1.65B | 1.69B | 1.69B | 1.49B | 1.19B | 1.26B |
| Total Debt | 702M | 709.39M | 169.6M | 946.16M | 890.26M | 896.74M | 888.52M | 930.57M | 929.98M | 923.71M | 929M | 933.95M | 1.04B | 1.06B | 1.06B | 1.06B | 1.03B | 933.58M | 675.51M | 668.22M |
| Net Debt | -122.84M | 81.17M | -312.09M | 382.77M | 75.53M | 211.56M | 269.84M | 205.65M | 300.31M | 361.97M | 366.84M | 378.44M | 484.23M | 577.04M | 635.69M | 497.41M | 559.49M | 124.46M | 213.89M | 189.75M |
| Debt / Equity | 0.26x | 0.27x | 0.07x | 0.39x | 0.33x | 0.35x | 0.36x | 0.39x | 0.36x | 0.37x | 0.38x | 0.38x | 0.43x | 0.45x | 0.46x | 0.48x | 0.49x | 0.45x | 0.34x | 0.35x |
| Debt / EBITDA | 3.74x | 4.60x | 1.24x | - | 6.79x | 7.06x | 8.63x | - | 7.69x | 9.40x | 10.62x | 9.47x | 8.19x | 8.33x | 7.32x | 8.37x | 6.69x | 5.78x | 3.78x | 5.64x |
| Net Debt / EBITDA | -0.65x | 0.53x | -2.28x | - | 0.58x | 1.67x | 2.62x | - | 2.48x | 3.68x | 4.20x | 3.84x | 3.80x | 4.55x | 4.38x | 3.93x | 3.62x | 0.77x | 1.20x | 1.60x |
| Interest Coverage | 27.40x | 20.86x | 14.86x | -26.68x | 12.13x | 10.13x | 7.75x | -3.56x | 8.95x | 7.13x | 6.80x | 6.86x | 8.45x | 9.50x | 12.29x | 12.30x | 12.43x | 26.09x | 32.18x | 13.87x |
| Total Equity | 2.72B | 2.62B | 2.51B | 2.43B | 2.67B | 2.6B | 2.46B | 2.41B | 2.57B | 2.47B | 2.47B | 2.48B | 2.4B | 2.36B | 2.31B | 2.21B | 2.09B | 2.05B | 2B | 1.89B |
| Equity Growth % | 1.95% | 0.75% | 2.33% | 0.51% | 3.85% | 5.41% | -0.59% | -2.7% | 7% | 4.59% | 7.1% | 12.17% | 15.13% | 14.88% | 15.33% | 16.79% | 14.69% | 17.78% | 20.48% | 17.7% |
| Book Value per Share | 106.11 | 102.20 | 98.90 | 97.40 | 106.93 | 104.22 | 98.42 | 96.39 | 102.82 | 98.50 | 98.36 | 98.78 | 95.65 | 93.93 | 92.07 | 88.53 | 83.60 | 82.13 | 80.09 | 75.74 |
| Total Shareholders' Equity | 2.72B | 2.62B | 2.51B | 2.43B | 2.67B | 2.6B | 2.46B | 2.41B | 2.57B | 2.47B | 2.47B | 2.48B | 2.4B | 2.36B | 2.31B | 2.21B | 2.09B | 2.05B | 2B | 1.89B |
| Common Stock | 268K | 268K | 266K | 264K | 264K | 263K | 262K | 262K | 262K | 262K | 262K | 262K | 262K | 261K | 261K | 261K | 261K | 261K | 260K | 260K |
| Retained Earnings | 1.89B | 1.8B | 1.73B | 1.67B | 1.93B | 1.88B | 1.84B | 1.82B | 1.88B | 1.84B | 1.81B | 1.78B | 1.76B | 1.71B | 1.66B | 1.59B | 1.51B | 1.45B | 1.37B | 1.27B |
| Treasury Stock | 0 | -349.35M | -338.76M | -338.7M | -338.62M | -336.93M | -333.04M | -305.35M | -305.26M | -305.14M | -275.4M | -259.26M | -259.19M | -258.88M | -252.88M | -252.87M | -252.83M | -252.83M | -248.12M | -248.12M |
| Accumulated OCI | -27.9M | -30.26M | -24.56M | -5.38M | -14.39M | -10.85M | -108.76M | -146.36M | -50.78M | -107.17M | -86.11M | -55.82M | -99.53M | -97.39M | -82.48M | -95.76M | -135.2M | -107.02M | -75.67M | -73.46M |
| Minority Interest | 0 | 0 | 0 | 0 | 638K | 615K | 425K | 355K | 320K | 358K | 310K | 312K | 345K | 295K | 250K | 184K | 167K | 131K | 131K | 131K |