LFUS Stock Annual Balance Sheet. Download in Excel
Littelfuse Inc.
LFUS 
NGS
Sector: Technology
Industry: Electronics Distribution
234.44
USD
0.45
(0.19%)
Previous close: 233.99 Open: 232.57 Bid: 216.78 Ask: 254.82
52 week range
222.91 275.58
Mkt Cap: 6,048 M Avg Vol (90 Days): 131,088
Last updated: Sunday 22nd December 2024
Financials
LFUS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 51 M | 52 M | 91 M | 102 M | 126 M | 117 M | 146 M | 222 M | 209 M | 174 M |
| Accounts receivable | 135 M | 143 M | 176 M | 183 M | 233 M | 202 M | 233 M | 275 M | 307 M | 287 M |
| Accrued expenses | 103 M | 120 M | 179 M | 219 M | 285 M | 216 M | 276 M | 410 M | 437 M | 361 M |
| Accumulated depreciation & depletion | -282 M | -296 M | -312 M | -351 M | -383 M | -420 M | -480 M | -516 M | -545 M | -591 M |
| Additional paid in capital | 244 M | 260 M | 291 M | 310 M | 836 M | 868 M | 908 M | 947 M | 974 M | 1,012 M |
| Building & improvements | 65 M | 71 M | 81 M | 87 M | ||||||
| Cash and equivalents | 298 M | 329 M | 275 M | 430 M | 490 M | 531 M | 688 M | 478 M | 563 M | 556 M |
| CashCashEquivalentsAndShortTermInvestments | 302 M | 333 M | 279 M | 430 M | 490 M | 531 M | 688 M | 479 M | 563 M | 556 M |
| CashEquivalents | 298 M | 329 M | 275 M | 430 M | 490 M | |||||
| Common par | 226000.0 | 224000.0 | 228000.0 | 229000.0 | 254000.0 | 256000.0 | 259000.0 | 260000.0 | 261000.0 | 262000.0 |
| Common stock equity | 728 M | 739 M | 815 M | 927 M | 1,478 M | 1,496 M | 1,609 M | 1,893 M | 2,211 M | 2,480 M |
| CommonStock | 226000.0 | 224000.0 | 228000.0 | 229000.0 | 254000.0 | 256000.0 | 259000.0 | 260000.0 | 261000.0 | 262000.0 |
| Cost in excess | 196 M | 190 M | 404 M | 453 M | 827 M | 821 M | 817 M | 930 M | 1,187 M | 1,310 M |
| CurrentAccruedExpenses | 44 M | 57 M | 79 M | 100 M | 138 M | 84 M | 110 M | 160 M | 187 M | 149 M |
| CurrentCapitalLeaseObligation | 8 M | 9 M | 12 M | 11 M | 9 M | 7 M | 7 M | 9 M | 12 M | 12 M |
| CurrentDeferredAssets | 23 M | 8 M | 21 M | |||||||
| CurrentDeferredRevenue | 828000.0 | 3 M | 1 M | 3 M | 2 M | |||||
| CurrentDeferredTaxesAssets | 23 M | 8 M | 39 M | 28 M | 43 M | 46 M | 62 M | 58 M | 94 M | 91 M |
| CurrentDeferredTaxesLiabilities | 21 M | 23 M | 14 M | 12 M | 45 M | 87 M | 101 M | 126 M | 179 M | 191 M |
| DeferredFinancingCosts | -4 M | -4 M | -3 M | -5 M | -4 M | |||||
| DefinedPensionBenefit | 158 M | 50 M | 42 M | 67 M | 71 M | 79 M | 100 M | 48 M | 35 M | 38 M |
| DividendsPayable | 2 M | 40 M | -45 M | -47 M | -50 M | -56 M | -62 M | |||
| EmployeeBenefits | 17 M | 6 M | 13 M | 19 M | 32 M | 38 M | 46 M | 37 M | 28 M | 34 M |
| Finished goods | 52 M | 49 M | 58 M | 74 M | 117 M | 110 M | 115 M | 196 M | 226 M | 196 M |
| Float term debt | 107 M | 84 M | 448 M | 489 M | 685 M | 686 M | 700 M | 612 M | 867 M | 858 M |
| GoodwillAndOtherIntangibleAssets | 196 M | 190 M | 617 M | 657 M | 1,188 M | 1,142 M | 1,109 M | 1,337 M | 1,781 M | 1,916 M |
| Gross fixed assets (Plant Property & Equipment) | 440 M | 459 M | 529 M | 602 M | 723 M | 786 M | 842 M | 954 M | 1,026 M | 1,084 M |
| IncomeTaxPayable | 9 M | 12 M | 9 M | 16 M | 21 M | 14 M | 19 M | 28 M | 42 M | 39 M |
| Intangibles | 91 M | 101 M | 213 M | 204 M | 361 M | 321 M | 292 M | 407 M | 594 M | 606 M |
| InterestPayable | 5 M | 4 M | 9 M | 13 M | 23 M | 22 M | 21 M | 19 M | 26 M | 40 M |
| Inventories | 97 M | 99 M | 114 M | 141 M | 258 M | 238 M | 258 M | 446 M | 548 M | 475 M |
| InventoriesAdjustmentsAllowances | -34 M | -35 M | -36 M | -44 M | -61 M | |||||
| Invested capital | 834 M | 823 M | 1,263 M | 1,417 M | 2,163 M | 2,851 M | 2,996 M | 3,117 M | 3,944 M | 4,196 M |
| Land & improvements | 6 M | 5 M | 9 M | 10 M | ||||||
| Leases | 2 M | 1 M | ||||||||
| LineOfCredit | 84 M | 77 M | 113 M | 200000.0 | ||||||
| LongTermCapitalLeaseObligation | 17 M | 13 M | 31 M | 57 M | 78 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 107 M | 84 M | 448 M | 489 M | 685 M | 686 M | 700 M | 612 M | 867 M | 858 M |
| LongTermProvisions | 46 M | 49 M | ||||||||
| Machinery furniture & equipment | 370 M | 382 M | 440 M | 506 M | ||||||
| Minority interest | 143000.0 | 143000.0 | 143000.0 | 137000.0 | 131000.0 | 131000.0 | 131000.0 | 131000.0 | 184000.0 | 312000.0 |
| Net fixed assets (net PP&E) | 159 M | 163 M | 217 M | 251 M | 340 M | 367 M | 362 M | 438 M | 481 M | 493 M |
| NetOtherUnrealizedGainLoss | 4 M | |||||||||
| Non-current deferred income taxes | 21 M | -8 M | -7 M | 17 M | 52 M | 50 M | 50 M | 81 M | 100 M | 111 M |
| NonCurrentDeferredAssets | 11 M | 8 M | 21 M | 12 M | 7 M | 8 M | 11 M | 13 M | 14 M | 10 M |
| NonCurrentDeferredLiabilities | 790000.0 | -4 M | -7 M | 17 M | 52 M | 50 M | 50 M | 81 M | 100 M | 111 M |
| NonCurrentDeferredRevenue | 790000.0 | 4 M | 3 M | |||||||
| NonCurrentDeferredTaxesAssets | 11 M | 28 M | 21 M | 12 M | 7 M | 8 M | 11 M | 13 M | 14 M | 10 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 17 M | 6 M | 13 M | 19 M | 32 M | 38 M | 46 M | 37 M | 28 M | 34 M |
| Other current assets | 6 M | 4 M | 9 M | 8 M | 18 M | 17 M | 17 M | 23 M | 30 M | 31 M |
| Other equity adjustments | -21 M | -46 M | -75 M | -64 M | -98 M | |||||
| Other fixed assets | 367 M | 362 M | 438 M | 481 M | 493 M | |||||
| Other non-current assets | 23 M | 14 M | 11 M | 17 M | 21 M | 15 M | 18 M | 25 M | 34 M | 80 M |
| Other non-current liabilities | 16 M | 18 M | 20 M | 63 M | 72 M | 64 M | 67 M | 71 M | 80 M | 87 M |
| Other receivable | 1,222 M | 1,718 M | 1,504 M | 1,446 M | 2,080 M | 2,514 M | 2,363 M | |||
| OtherCurrentLiabilities | 3 M | 1 M | 4 M | 41 M | 51 M | 22 M | 99 M | 73 M | ||
| OtherEquityInterest | 30 M | 12 M | 12 M | |||||||
| OtherInventories | 33 M | 238 M | 258 M | 446 M | 548 M | 475 M | ||||
| OtherPayable | 56 M | 5 M | 471 M | 39 M | 318 M | 775000.0 | 424 M | 533 M | 199 M | |
| Payables | 60 M | 63 M | 100 M | 118 M | 147 M | 131 M | 165 M | 250 M | 250 M | 212 M |
| Prepaid expenses | 33 M | 26 M | 43 M | 39 M | 52 M | 33 M | 39 M | 71 M | 95 M | 91 M |
| Raw materials | 30 M | 34 M | 32 M | 39 M | 76 M | 77 M | 85 M | 168 M | 231 M | 202 M |
| RecievablesAdjustmentsAllowances | -36 M | -42 M | -45 M | -59 M | -84 M | -85 M | ||||
| Restricted cash | 688 M | 483 M | 565 M | 557 M | ||||||
| Retained earnings | 523 M | 558 M | 634 M | 722 M | 857 M | 844 M | 943 M | 1,195 M | 1,490 M | 1,727 M |
| Short term debt | 89 M | 87 M | 6 M | 6 M | 10 M | 10 M | 25 M | 135 M | 14 M | |
| Total assets | 1,071 M | 1,064 M | 1,491 M | 1,740 M | 2,614 M | 2,560 M | 2,748 M | 3,152 M | 3,904 M | 3,995 M |
| Total current assets | 572 M | 583 M | 612 M | 792 M | 1,033 M | 1,004 M | 1,217 M | 1,270 M | 1,512 M | 1,409 M |
| Total current liabilities | 204 M | 210 M | 188 M | 225 M | 295 M | 226 M | 276 M | 435 M | 572 M | 375 M |
| Total equity | 728 M | 739 M | 815 M | 927 M | 1,478 M | 1,496 M | 1,609 M | 1,893 M | 2,211 M | 2,480 M |
| Total liabilities | 332 M | 310 M | 662 M | 813 M | 1,136 M | 1,064 M | 1,139 M | 1,258 M | 1,692 M | 1,515 M |
| Total non-current assets | 486 M | 457 M | 879 M | 948 M | 1,582 M | 1,556 M | 1,530 M | 1,881 M | 2,392 M | 2,587 M |
| Total non-current liabilities | 140 M | 103 M | 475 M | 588 M | 841 M | 838 M | 863 M | 801 M | 1,120 M | 1,139 M |
| TotalEquityGrossMinority | 728 M | 744 M | 815 M | 928 M | 1,478 M | 1,496 M | 1,609 M | 1,894 M | 2,211 M | 2,480 M |
| TotalEquityGrossMinorityInterest | 728 M | 744 M | 815 M | 928 M | 1,478 M | 1,496 M | 1,609 M | 1,894 M | 2,211 M | 2,480 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,071 M | 1,064 M | 1,491 M | 1,740 M | 2,614 M | 2,560 M | 2,748 M | 3,152 M | 3,904 M | 3,995 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 140 M | 103 M | 475 M | 588 M | 841 M | 838 M | 863 M | 801 M | 1,120 M | 1,139 M |
| TotalTaxPayable | 9 M | 12 M | 9 M | 16 M | 21 M | 14 M | 19 M | 28 M | 42 M | 39 M |
| Treasury stock | -19 M | -33 M | -37 M | -41 M | -116 M | -216 M | -242 M | -248 M | -253 M | -259 M |
| UnearnedIncome | 84 M | 75 M | 194 M | 30 M | 57 M | 62 M | ||||
| Work in progress | 15 M | 16 M | 23 M | 27 M | 98 M | 85 M | 93 M | 118 M | 135 M | 138 M |
| Working capital | 367 M | 373 M | 425 M | 568 M | 737 M | 779 M | 942 M | 836 M | 940 M | 1,033 M |
| debtc | 89 M | 87 M | 6 M | 6 M | 10 M | 10 M | 25 M | 135 M | 14 M | |
| ltinv | 12 M | 15 M | 14 M | 11 M | 25 M | 24 M | 31 M | 39 M | 24 M | 25 M |
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