Littelfuse Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $3.90B
Liabilities Breakdown FY2022
Total Liabilities: $1.69B
Asset Breakdown
Total Assets: $3.90B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $562.6M | 14.4% |
| Accounts Receivable | $306.6M | 7.9% |
| Inventory | $547.7M | 14.0% |
| Property, Plant & Equipment | $481.1M | 12.3% |
| Goodwill | $1.19B | 30.4% |
| Intangible Assets | $594.0M | 15.2% |
| Other Assets | $224.9M | 5.8% |
Liabilities Breakdown
Total Liabilities: $1.69B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $208.6M | 12.3% |
| Long-Term Debt | $866.6M | 51.2% |
| Other Liabilities | $617.2M | 36.5% |