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 as of 2024-12-28 | 2023 as of 2023-12-30 |
|---|---|---|
| Assets | — | — |
| 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 |
| 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 |
| Liabilities and equity | — | — |
| 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 |
| 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 |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Littelfuse’s data sources below and access millions more through our Disclosure Search.