Littelfuse, Inc. (LFUS)

USD 235.6

(-3.34%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2022 2020 2019 2018
Total Assets 3.99 Billion 3.9 Billion 3.15 Billion 2.74 Billion 2.55 Billion 2.61 Billion
Total Current Assets 1.4 Billion 1.51 Billion 1.27 Billion 1.21 Billion 1 Billion 1.03 Billion
Cash And Short Term Investments 555.74 Million 562.67 Million 478.5 Million 687.57 Million 531.18 Million 489.76 Million
Cash and Cash Equivalents 555.51 Million 562.58 Million 478.47 Million 687.52 Million 531.13 Million 489.73 Million
Short Term Investments 235 Thousand 84 Thousand 28 Thousand 54 Thousand 44 Thousand 34 Thousand
Net Receivables 287.01 Million 313.79 Million 277.22 Million 235.78 Million 207.14 Million 235.23 Million
Inventory 474.6 Million 547.69 Million 445.67 Million 258 Million 237.5 Million 258.22 Million
Other Current Assets 91.22 Million 87.64 Million 68.81 Million 35.93 Million 28.56 Million 51.63 Million
Total Non-Current Assets 2.58 Billion 2.39 Billion 1.88 Billion 1.53 Billion 1.55 Billion 1.58 Billion
Net PPE 555.52 Million 538.49 Million 467.5 Million 361.79 Million 366.53 Million 339.89 Million
Good Will And Intangible Assets 1.91 Billion 1.78 Billion 1.33 Billion 1.1 Billion 1.14 Billion 1.18 Billion
Good Will 1.3 Billion 1.18 Billion 929.79 Million 816.81 Million 820.58 Million 826.71 Million
Intangible Assets 606.13 Million 593.97 Million 407.12 Million 291.88 Million 321.24 Million 361.47 Million
Long-Term Investments 28.57 Million 24.12 Million 39.21 Million 30.54 Million 24.09 Million 25.4 Million
Tax Assets 10.48 Million 14.36 Million 13.12 Million 11.22 Million 8.06 Million 7.33 Million
Other Non Current Assets 75.96 Million 34.06 Million 24.73 Million 18.02 Million 14.96 Million 20.97 Million
Other Assets - - - - - -
Total Liabilities 1.51 Billion 1.69 Billion 1.25 Billion 1.13 Billion 1.06 Billion 1.13 Billion
Total Current Liabilities 375.49 Million 572.29 Million 434.63 Million 275.64 Million 225.56 Million 295.27 Million
Account Payables 173.53 Million 208.57 Million 222.03 Million 145.98 Million 117.32 Million 126.32 Million
Tax Payables 38.72 Million 41.79 Million 27.9 Million 19.18 Million 14.12 Million 20.54 Million
Short Term Debt 26.56 Million 134.87 Million 25 Million 6.81 Million 10 Million 10 Million
Deferred Revenue 2.19 Million 2.59 Million 1.1 Million 2.95 Million - 20.54 Million
Other Current Liabilities 173.19 Million 226.25 Million 186.48 Million 119.89 Million 98.24 Million 138.4 Million
Total Non Current Liabilities 1.13 Billion 1.12 Billion 823.55 Million 863.17 Million 838.32 Million 840.68 Million
Long-Term Debt 857.91 Million 912.28 Million 634.2 Million 699.98 Million 686.32 Million 684.73 Million
Deferred Revenue Non Current 49.47 Million 100.23 Million 37.03 Million 45.8 Million 38.19 Million 31.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 121.09 Million 7.31 Million 71.02 Million 67.25 Million 64.03 Million 72.23 Million
Other Liabilities - - - - - -
Total Equity 2.48 Billion 2.21 Billion 1.89 Billion 1.6 Billion 1.49 Billion 1.47 Billion
Stock Holders Equity 2.48 Billion 2.21 Billion 1.89 Billion 1.6 Billion 1.49 Billion 1.47 Billion
Common Stock 262 Thousand 261 Thousand 260 Thousand 259 Thousand 256 Thousand 254 Thousand
Retained Earnings 1.78 Billion 1.58 Billion 1.26 Billion 1.03 Billion 950.9 Million 856.5 Million
Accumulated other comprehensive income -55.81 Million -95.76 Million -73.46 Million -91.15 Million -106.82 Million -97.92 Million
Common Stock Equity 2.48 Billion 2.21 Billion 1.89 Billion 1.6 Billion 1.49 Billion 1.47 Billion
Capital Lease Obligation 49.47 Million 45.66 Million 22.3 Million 12.95 Million 17.16 Million -
Total Investments 28.8 Million 24.2 Million 39.23 Million 30.6 Million 24.14 Million 25.43 Million
Total Debt 933.95 Million 1.04 Billion 659.2 Million 699.98 Million 696.32 Million 694.73 Million
Net Debt 378.43 Million 484.57 Million 180.72 Million 12.45 Million 165.18 Million 204.99 Million

Balance Sheet Charts