Littelfuse, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $4.00B
Liabilities Breakdown FY2023
Total Liabilities: $1.51B
Asset Breakdown
Total Assets: $4.00B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $555.5M | 13.9% |
| Accounts Receivable | $287.0M | 7.2% |
| Inventory | $474.6M | 11.9% |
| Property, Plant & Equipment | $493.2M | 12.3% |
| Goodwill | $1.31B | 32.8% |
| Intangible Assets | $606.1M | 15.2% |
| Other Assets | $268.9M | 6.7% |
Liabilities Breakdown
Total Liabilities: $1.51B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $173.5M | 11.5% |
| Long-Term Debt | $857.9M | 56.6% |
| Other Liabilities | $483.3M | 31.9% |