Littelfuse Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $2.75B
Liabilities Breakdown FY2020
Total Liabilities: $1.14B
Asset Breakdown
Total Assets: $2.75B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $687.5M | 25.0% |
| Accounts Receivable | $232.8M | 8.5% |
| Inventory | $258.0M | 9.4% |
| Property, Plant & Equipment | $344.2M | 12.5% |
| Goodwill | $816.8M | 29.7% |
| Intangible Assets | $291.9M | 10.6% |
| Other Assets | $116.4M | 4.2% |
Liabilities Breakdown
Total Liabilities: $1.14B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $146.0M | 12.8% |
| Long-Term Debt | $687.0M | 60.3% |
| Other Liabilities | $305.9M | 26.9% |