Littelfuse Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $3.96B
Liabilities Breakdown FY2025
Total Liabilities: $1.53B
Asset Breakdown
Total Assets: $3.96B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $563.4M | 14.2% |
| Accounts Receivable | $363.2M | 9.2% |
| Inventory | $416.5M | 10.5% |
| Property, Plant & Equipment | $540.6M | 13.7% |
| Goodwill | $1.21B | 30.6% |
| Intangible Assets | $594.9M | 15.0% |
| Other Assets | $266.8M | 6.7% |
Liabilities Breakdown
Total Liabilities: $1.53B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $211.1M | 13.8% |
| Long-Term Debt | $706.4M | 46.1% |
| Other Liabilities | $613.3M | 40.1% |