Littelfuse, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $563.4M | $724.9M | $555.5M | $562.6M | $687.5M | $531.1M | $489.7M | $429.7M |
| Accounts Receivable | $363.2M | $294.4M | $287.0M | $306.6M | $232.8M | $202.3M | $232.9M | $182.7M |
| Inventory | $416.5M | $416.3M | $474.6M | $547.7M | $258.0M | $237.5M | $258.2M | $140.8M |
| Total Current Assets | $1.44B | $1.55B | $1.41B | $1.51B | $1.22B | $1.00B | $1.03B | $792.3M |
| Property, Plant & Equipment | $540.6M | $477.1M | $493.2M | $481.1M | $344.2M | $344.6M | $339.9M | $250.6M |
| Goodwill | $1.21B | $1.23B | $1.31B | $1.19B | $816.8M | $820.6M | $826.7M | $453.4M |
| Intangible Assets (Excl. Goodwill) | $594.9M | $482.1M | $606.1M | $594.0M | $291.9M | $321.2M | $361.5M | $203.9M |
| Total Assets | $3.96B | $3.89B | $4.00B | $3.90B | $2.75B | $2.56B | $2.61B | $1.74B |
| Liabilities | ||||||||
| Accounts Payable | $211.1M | $188.4M | $173.5M | $208.6M | $146.0M | $117.3M | $126.3M | $101.8M |
| Total Current Liabilities | $532.8M | $433.9M | $375.5M | $572.3M | $275.6M | $225.6M | $295.3M | $224.8M |
| Long-Term Debt | $706.4M | $788.5M | $857.9M | $866.6M | $687.0M | $669.2M | $684.7M | $489.4M |
| Total Liabilities | $1.53B | $1.48B | $1.51B | $1.69B | $1.14B | $1.06B | $1.14B | $812.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.67B | $1.82B | $1.78B | $1.59B | $1.03B | $950.9M | $856.5M | $722.1M |
| Total Stockholders' Equity | $2.43B | $2.41B | $2.48B | $2.21B | $1.61B | $1.50B | $1.48B | $927.4M |