Below are the financial statements of Littelfuse, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 724.92a | 555.51a |
Short-term investments | 0.98a | 0.24a |
Trade receivables, less allowances | 294.37a | 287.02a |
Inventories | 416.27a | 474.61a |
Prepaid income taxes and income taxes receivable | 11.75a | 8.7a |
Prepaid expenses and other current assets | 103.72a | 82.53a |
Total current assets | 1,552.01a | 1,408.6a |
Assets | — | — |
Net property, plant, and equipment | 477.07a | 493.15a |
Intangible assets, net of amortization | 482.12a | 606.14a |
Goodwill | 1,228.5a | 1,310a |
Investments | 23.25a | 24.82a |
Deferred income taxes | 4.9a | 10.49a |
Right of use lease assets | 72.21a | 62.37a |
Other long-term assets | 51.73a | 79.71a |
Total assets | 3,891.78a | 3,995.28a |
Current liabilities | — | — |
Accounts payable | 188.36a | 173.54a |
Accrued liabilities | 148.28a | 149.21a |
Accrued income taxes | 29.66a | 38.73a |
Current portion of long-term debt | 67.61a | 14.02a |
Total current liabilities | 433.91a | 375.49a |
Liabilities and equity | — | — |
Long-term debt, less current portion | 788.5a | 857.92a |
Deferred income taxes | 95.53a | 110.82a |
Accrued post-retirement benefits | 29.84a | 34.42a |
Non-current lease liabilities | 60.56a | 49.47a |
Other long-term liabilities | 69.83a | 86.67a |
Total liabilities | 1,478.17a | 1,514.79a |
Shareholders’ equity | — | — |
Common stock | 0.26a | 0.26a |
Additional paid-in capital | 1,049.08a | 1,012.33a |
Treasury stock, at cost | -305.35a | -259.26a |
Accumulated other comprehensive loss | -146.36a | -55.82a |
Retained earnings | 1,815.63a | 1,782.66a |
Littelfuse, Inc. shareholders’ equity | 2,413.26a | 2,480.17a |
Non-controlling interest | 0.36a | 0.31a |
Total equity | 2,413.61a | 2,480.48a |
Total liabilities and equity | 3,891.78a | 3,995.28a |
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