Littelfuse Quarterly Balance Sheets Chart
Quarterly
|
Annual
Littelfuse Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2012-12-29 | 2011-12-31 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-09-29 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 685,184,000 | 618,687,000 | 724,924,000 | 629,670,000 | 561,742,000 | 562,153,000 | 555,513,000 | 560,056,000 | 480,743,000 | 425,127,000 | 562,588,000 | 474,003,000 | 809,122,000 | 461,617,000 | 478,473,000 | 690,682,000 | 616,330,000 | 572,771,000 | 687,525,000 | 641,890,000 | 651,867,000 | 620,575,000 | 531,139,000 | 476,057,000 | 474,781,000 | 476,614,000 | 489,733,000 | 498,215,000 | 408,147,000 | 412,458,000 | 429,676,000 | 372,828,000 | 235,404,000 | 164,016,000 | 109,720,000 | 118,927,000 | 87,682,000 | 77,135,000 | 70,354,000 | 57,389,000 | 48,332,000 | 60,204,000 | 70,937,000 | 67,364,000 | 55,258,000 | 53,434,000 | 57,716,000 | 49,240,000 |
| short-term investments | 298,000 | 984,000 | 976,000 | 1,011,000 | 971,000 | 231,000 | 235,000 | 229,000 | 84,000 | 85,000 | 84,000 | 79,000 | 20,000 | 27,000 | 28,000 | 28,000 | 18,000 | 53,000 | 54,000 | 52,000 | 44,000 | 43,000 | 44,000 | 33,000 | 34,000 | 33,000 | 34,000 | 35,000 | 34,000 | 37,000 | 35,000 | 35,000 | 13,997,000 | |||||||||||||||
| trade receivables, less allowances of 73,121 and 69,990 at june 28, 2025 and december 28, 2024, respectively | 363,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| inventories | 412,164,000 | 417,102,000 | 416,273,000 | 453,781,000 | 451,186,000 | 456,135,000 | 474,607,000 | 483,075,000 | 527,151,000 | 559,828,000 | 547,690,000 | 536,026,000 | 496,207,000 | 470,552,000 | 445,671,000 | 357,024,000 | 325,774,000 | 295,057,000 | 258,002,000 | 243,832,000 | 248,020,000 | 227,282,000 | 237,507,000 | 240,059,000 | 254,305,000 | 261,659,000 | 258,228,000 | 247,255,000 | 239,201,000 | 263,969,000 | 140,789,000 | 136,505,000 | 75,580,000 | 75,575,000 | 80,182,000 | 66,030,000 | 60,675,000 | 57,311,000 | 52,567,000 | 54,100,000 | 55,380,000 | 61,528,000 | 66,679,000 | 64,598,000 | 63,874,000 | 64,064,000 | 59,990,000 | 65,381,000 |
| prepaid income taxes and income taxes receivable | 9,018,000 | 8,245,000 | 11,749,000 | 6,793,000 | 6,413,000 | 8,574,000 | 8,701,000 | 3,776,000 | 3,407,000 | 5,857,000 | 7,215,000 | 5,833,000 | 4,861,000 | 1,570,000 | 2,035,000 | 2,695,000 | 3,961,000 | 4,146,000 | 3,029,000 | 1,218,000 | 1,529,000 | 4,253,000 | 4,831,000 | 2,730,000 | 1,374,000 | 758,000 | 2,339,000 | 6,802,000 | 4,648,000 | 3,899,000 | 1,689,000 | |||||||||||||||||
| prepaid expenses and other current assets | 71,812,000 | 70,238,000 | 103,716,000 | 132,510,000 | 125,703,000 | 121,142,000 | 82,526,000 | 83,684,000 | 90,324,000 | 86,124,000 | 87,641,000 | 75,643,000 | 65,294,000 | 64,987,000 | 68,812,000 | 59,768,000 | 59,503,000 | 43,698,000 | 35,939,000 | 30,012,000 | 31,899,000 | 32,418,000 | 28,564,000 | 62,361,000 | 63,332,000 | 53,203,000 | 49,291,000 | 48,683,000 | 45,727,000 | 47,794,000 | 37,452,000 | 45,799,000 | 16,532,000 | 14,219,000 | 13,882,000 | 11,981,000 | 16,462,000 | 19,782,000 | 18,196,000 | 18,116,000 | 19,016,000 | 15,332,000 | 17,968,000 | 11,936,000 | 14,906,000 | 18,780,000 | 14,566,000 | 10,667,000 |
| total current assets | 1,542,050,000 | 1,433,084,000 | 1,552,009,000 | 1,562,523,000 | 1,463,978,000 | 1,444,111,000 | 1,408,600,000 | 1,458,320,000 | 1,441,346,000 | 1,401,604,000 | 1,511,796,000 | 1,431,313,000 | 1,718,825,000 | 1,318,210,000 | 1,270,211,000 | 1,435,936,000 | 1,318,918,000 | 1,192,412,000 | 1,217,309,000 | 1,148,934,000 | 1,119,165,000 | 1,092,483,000 | 1,004,394,000 | 1,007,592,000 | 1,039,549,000 | 1,030,145,000 | 1,032,517,000 | 1,052,634,000 | 958,201,000 | 973,062,000 | 792,340,000 | 759,364,000 | 445,465,000 | 378,382,000 | 318,956,000 | 324,494,000 | 292,197,000 | 268,215,000 | 241,785,000 | 221,692,000 | 202,638,000 | 200,850,000 | 229,403,000 | 244,878,000 | 239,391,000 | 238,587,000 | 237,747,000 | 225,830,000 |
| net property, plant, and equipment | 516,517,000 | 510,336,000 | 477,068,000 | 481,592,000 | 472,537,000 | 479,435,000 | 493,153,000 | 478,906,000 | 481,567,000 | 492,368,000 | 481,110,000 | 458,234,000 | 435,683,000 | 442,022,000 | 437,889,000 | 364,329,000 | 352,826,000 | 344,914,000 | 344,178,000 | 339,870,000 | 334,677,000 | 334,829,000 | 344,617,000 | 329,792,000 | 338,500,000 | 342,334,000 | 339,894,000 | 343,883,000 | 338,755,000 | 337,205,000 | 250,577,000 | 244,874,000 | ||||||||||||||||
| intangible assets, net of amortization | 474,177,000 | 475,645,000 | 482,118,000 | 560,994,000 | 566,030,000 | 584,631,000 | 606,136,000 | 612,366,000 | 628,333,000 | 646,963,000 | 593,970,000 | 605,310,000 | 374,593,000 | 391,855,000 | 407,126,000 | 295,766,000 | 307,771,000 | 317,294,000 | 291,887,000 | 296,159,000 | 301,661,000 | 308,393,000 | 321,247,000 | 326,417,000 | 341,174,000 | 350,421,000 | 361,474,000 | 377,151,000 | 390,052,000 | 405,406,000 | 203,850,000 | |||||||||||||||||
| goodwill | 1,359,422,000 | 1,307,941,000 | 1,228,502,000 | 1,317,748,000 | 1,287,762,000 | 1,294,737,000 | 1,309,998,000 | 1,284,343,000 | 1,289,188,000 | 1,289,229,000 | 1,186,922,000 | 1,168,458,000 | 914,358,000 | 926,732,000 | 929,790,000 | 847,205,000 | 851,070,000 | 845,586,000 | 816,812,000 | 799,791,000 | 787,601,000 | 812,763,000 | 820,589,000 | 813,653,000 | 826,408,000 | 825,467,000 | 826,715,000 | 830,354,000 | 832,227,000 | 840,574,000 | 453,414,000 | 451,131,000 | 133,592,000 | 115,697,000 | 112,687,000 | 94,707,000 | 92,665,000 | 94,834,000 | 94,986,000 | 96,908,000 | 95,052,000 | 93,757,000 | 106,961,000 | 80,673,000 | 82,979,000 | 83,041,000 | 72,545,000 | 67,748,000 |
| investments | 21,602,000 | 21,821,000 | 23,245,000 | 26,607,000 | 22,904,000 | 24,204,000 | 24,821,000 | 23,371,000 | 25,248,000 | 26,581,000 | 24,121,000 | 23,770,000 | 25,626,000 | 34,372,000 | 39,211,000 | 39,885,000 | 39,255,000 | 37,285,000 | 30,547,000 | 26,066,000 | 23,678,000 | 21,248,000 | 24,099,000 | 26,662,000 | 25,456,000 | 24,640,000 | 25,405,000 | 29,084,000 | 31,326,000 | 31,128,000 | 10,993,000 | 10,582,000 | 14,867,000 | 11,660,000 | 12,038,000 | 12,341,000 | 11,647,000 | 11,742,000 | 8,325,000 | 5,494,000 | 4,516,000 | 3,436,000 | 4,733,000 | 5,919,000 | 7,070,000 | 6,339,000 | 5,994,000 | |
| deferred income taxes | 6,304,000 | 5,581,000 | 4,899,000 | 11,955,000 | 10,950,000 | 10,798,000 | 10,486,000 | 13,598,000 | 13,394,000 | 13,780,000 | 14,367,000 | 10,461,000 | 12,476,000 | 17,119,000 | 13,127,000 | 9,575,000 | 9,837,000 | 9,854,000 | 11,224,000 | 7,173,000 | 7,555,000 | 7,608,000 | 8,069,000 | 7,485,000 | 9,200,000 | 8,461,000 | 7,330,000 | 8,979,000 | 10,320,000 | 12,039,000 | 11,858,000 | 17,806,000 | 11,890,000 | 11,895,000 | 10,588,000 | 13,115,000 | 12,960,000 | 13,453,000 | 13,804,000 | 11,941,000 | 11,342,000 | 11,340,000 | 11,693,000 | 10,607,000 | 11,061,000 | 11,110,000 | 15,309,000 | 16,199,000 |
| right of use lease assets | 89,161,000 | 85,028,000 | 72,211,000 | 60,277,000 | 59,563,000 | 63,718,000 | 62,370,000 | 51,755,000 | 56,379,000 | 56,583,000 | 57,382,000 | 46,175,000 | 39,724,000 | 37,579,000 | 24,375,000 | 28,465,000 | 19,560,000 | 18,811,000 | 19,621,000 | 20,611,000 | 21,598,000 | 23,280,000 | 24,725,000 | |||||||||||||||||||||||||
| other long-term assets | 56,648,000 | 48,799,000 | 51,727,000 | 40,548,000 | 41,254,000 | 41,827,000 | 79,711,000 | 80,267,000 | 40,259,000 | 34,628,000 | 34,066,000 | 34,207,000 | 23,184,000 | 25,279,000 | ||||||||||||||||||||||||||||||||||
| total assets | 4,065,881,000 | 3,888,235,000 | 3,891,779,000 | 4,062,244,000 | 3,924,978,000 | 3,943,461,000 | 3,995,275,000 | 4,002,926,000 | 3,975,714,000 | 3,961,736,000 | 3,903,734,000 | 3,777,928,000 | 3,544,469,000 | 3,193,168,000 | 3,151,704,000 | 3,038,518,000 | 2,927,498,000 | 2,786,870,000 | 2,747,593,000 | 2,654,370,000 | 2,611,058,000 | 2,612,629,000 | 2,559,898,000 | 2,551,361,000 | 2,621,585,000 | 2,625,018,000 | 2,614,306,000 | 2,663,486,000 | 2,587,994,000 | 2,627,510,000 | 1,740,102,000 | 1,702,192,000 | 777,728,000 | 678,424,000 | 621,129,000 | 599,098,000 | 566,028,000 | 550,795,000 | 533,127,000 | 529,606,000 | 509,798,000 | 511,151,000 | 538,928,000 | 518,422,000 | 515,583,000 | 510,624,000 | 487,225,000 | 464,102,000 |
| liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 181,902,000 | 176,450,000 | 188,359,000 | 179,486,000 | 176,095,000 | 172,809,000 | 173,535,000 | 166,725,000 | 173,353,000 | 191,346,000 | 208,571,000 | 219,447,000 | 219,764,000 | 212,644,000 | 222,039,000 | 221,889,000 | 205,138,000 | 179,723,000 | 145,984,000 | 120,938,000 | 113,767,000 | 106,796,000 | 117,320,000 | 107,211,000 | 123,058,000 | 129,092,000 | 126,323,000 | 129,871,000 | 127,290,000 | 120,817,000 | 101,844,000 | 103,849,000 | 27,226,000 | 19,934,000 | 24,079,000 | 27,140,000 | 28,480,000 | 26,579,000 | 23,646,000 | 19,266,000 | 17,319,000 | 16,150,000 | 18,854,000 | 25,427,000 | 24,855,000 | 22,537,000 | 26,815,000 | 24,248,000 |
| accrued liabilities | 154,531,000 | 139,815,000 | 148,276,000 | 152,772,000 | 135,180,000 | 124,288,000 | 149,214,000 | 143,540,000 | 143,843,000 | 147,776,000 | 187,057,000 | 177,127,000 | 137,377,000 | 127,011,000 | 159,689,000 | 139,670,000 | 126,445,000 | 98,354,000 | 110,478,000 | 98,437,000 | 85,356,000 | 73,512,000 | 84,120,000 | 114,549,000 | 111,696,000 | 107,214,000 | 138,405,000 | |||||||||||||||||||||
| accrued income taxes | 25,617,000 | 35,592,000 | 29,658,000 | 39,809,000 | 39,235,000 | 42,051,000 | 38,725,000 | 35,762,000 | 41,049,000 | 42,587,000 | 41,793,000 | 42,016,000 | 34,128,000 | 25,689,000 | 27,905,000 | 32,462,000 | 25,109,000 | 23,468,000 | 19,186,000 | 15,231,000 | 10,034,000 | 17,907,000 | 14,122,000 | 16,989,000 | 21,657,000 | 23,244,000 | 20,547,000 | 36,746,000 | 19,376,000 | 15,938,000 | 16,285,000 | 16,281,000 | 11,559,000 | 10,591,000 | 14,997,000 | 22,351,000 | 14,846,000 | 10,671,000 | 4,525,000 | 1,745,000 | 443,000 | 2,570,000 | 1,701,000 | 1,544,000 | 1,221,000 | 4,251,000 | 708,000 | |
| current portion of long-term debt | 17,692,000 | 17,710,000 | 67,612,000 | 67,799,000 | 67,679,000 | 65,824,000 | 14,020,000 | 135,619,000 | 137,435,000 | 137,929,000 | 134,874,000 | 10,220,000 | 7,500,000 | 25,000,000 | 27,619,000 | 25,000,000 | 25,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,076,000 | 10,060,000 | 10,111,000 | 6,250,000 | 9,375,000 | 84,000,000 | 85,000,000 | 33,000,000 | 14,500,000 | 9,888,000 | 11,967,000 | 14,183,000 | 19,488,000 | 13,621,000 | 10,441,000 | 8,000,000 | 37,517,000 | 24,018,000 | 27,133,000 | 6,565,000 | 7,064,000 | ||||
| total current liabilities | 379,742,000 | 369,567,000 | 433,905,000 | 439,866,000 | 418,189,000 | 404,972,000 | 375,494,000 | 481,646,000 | 495,680,000 | 519,638,000 | 572,295,000 | 448,810,000 | 398,769,000 | 365,344,000 | 434,633,000 | 421,640,000 | 381,692,000 | 326,545,000 | 275,648,000 | 234,606,000 | 209,157,000 | 208,215,000 | 225,562,000 | 248,749,000 | 266,411,000 | 269,550,000 | 295,275,000 | 303,886,000 | 267,163,000 | 264,378,000 | 224,794,000 | 226,156,000 | 155,420,000 | 149,277,000 | 109,848,000 | 98,791,000 | 84,847,000 | 81,222,000 | 75,624,000 | 78,574,000 | 65,242,000 | 58,073,000 | 72,900,000 | 109,083,000 | 100,333,000 | 104,144,000 | 86,299,000 | 64,908,000 |
| long-term debt, less current portion | 792,524,000 | 787,980,000 | 788,502,000 | 799,949,000 | 795,825,000 | 800,849,000 | 857,915,000 | 857,006,000 | 864,223,000 | 866,925,000 | 866,623,000 | 975,610,000 | 884,569,000 | 606,741,000 | 611,897,000 | 620,112,000 | 626,917,000 | 623,865,000 | 687,034,000 | 725,507,000 | 776,205,000 | 764,195,000 | 669,158,000 | 668,160,000 | 676,940,000 | 676,510,000 | 684,730,000 | 690,637,000 | 687,538,000 | 743,437,000 | 489,361,000 | 492,272,000 | 41,000,000 | 43,000,000 | 45,000,000 | 47,000,000 | 49,000,000 | 58,000,000 | 60,000,000 | 70,000,000 | 72,000,000 | 1,165,000 | 1,355,000 | 1,493,000 | ||||
| accrued post-retirement benefits | 33,179,000 | 30,751,000 | 29,836,000 | 31,373,000 | 31,810,000 | 34,049,000 | 34,422,000 | 29,445,000 | 30,038,000 | 29,557,000 | 28,037,000 | 36,842,000 | 35,090,000 | 36,884,000 | 37,037,000 | 42,026,000 | 43,176,000 | 42,894,000 | 45,802,000 | 40,279,000 | 39,653,000 | 35,904,000 | 38,198,000 | 28,725,000 | 30,666,000 | 31,548,000 | 31,874,000 | 32,901,000 | 33,210,000 | 35,817,000 | 18,742,000 | 16,571,000 | 22,338,000 | 15,292,000 | 5,564,000 | 11,823,000 | 10,702,000 | 11,780,000 | 18,271,000 | 24,546,000 | 31,192,000 | 41,962,000 | 41,637,000 | 19,480,000 | 19,829,000 | 19,708,000 | 24,074,000 | 28,990,000 |
| non-current lease liabilities | 75,543,000 | 72,243,000 | 60,559,000 | 52,074,000 | 49,581,000 | 50,791,000 | 49,472,000 | 45,661,000 | ||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 82,643,000 | 75,523,000 | 69,833,000 | 70,328,000 | 67,872,000 | 80,752,000 | 86,671,000 | 83,496,000 | 80,830,000 | 84,768,000 | 79,510,000 | 75,402,000 | 67,478,000 | 73,350,000 | 71,023,000 | 65,537,000 | 66,734,000 | 67,410,000 | 67,252,000 | 63,639,000 | 61,892,000 | 61,709,000 | 64,037,000 | 64,502,000 | 65,944,000 | 69,414,000 | 72,232,000 | 67,404,000 | 76,067,000 | 81,379,000 | 62,580,000 | 26,230,000 | 12,412,000 | 12,752,000 | 11,571,000 | 10,960,000 | 10,838,000 | 11,089,000 | 11,212,000 | 11,261,000 | 12,811,000 | 12,275,000 | 11,483,000 | 11,473,000 | 12,875,000 | 12,890,000 | 11,294,000 | 14,438,000 |
| total liabilities | 1,466,916,000 | 1,431,480,000 | 1,478,167,000 | 1,489,144,000 | 1,459,491,000 | 1,472,168,000 | 1,514,794,000 | |||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 263,000 | 262,000 | 262,000 | 262,000 | 262,000 | 262,000 | 262,000 | 262,000 | 261,000 | 261,000 | 261,000 | 261,000 | 261,000 | 260,000 | 260,000 | 260,000 | 260,000 | 259,000 | 259,000 | 258,000 | 257,000 | 256,000 | 256,000 | 256,000 | 255,000 | 254,000 | 254,000 | 254,000 | 253,000 | 251,000 | 229,000 | 229,000 | 220,000 | 216,000 | 218,000 | 218,000 | 217,000 | |||||||||||
| additional paid-in capital | 1,064,128,000 | 1,056,077,000 | 1,049,079,000 | 1,043,736,000 | 1,032,974,000 | 1,017,311,000 | 1,012,325,000 | 1,007,033,000 | 998,589,000 | 983,065,000 | 974,097,000 | 969,459,000 | 964,937,000 | 951,495,000 | 946,588,000 | 935,351,000 | 930,106,000 | 918,762,000 | 907,858,000 | 891,924,000 | 885,306,000 | 874,360,000 | 867,996,000 | 860,871,000 | 855,192,000 | 842,086,000 | 835,828,000 | 830,612,000 | 815,826,000 | 800,614,000 | 310,012,000 | 306,118,000 | 195,803,000 | 174,375,000 | 150,548,000 | 130,870,000 | 124,384,000 | |||||||||||
| treasury stock | -336,927,000 | -333,039,000 | -305,351,000 | -305,259,000 | -305,136,000 | -275,398,000 | -259,263,000 | -259,191,000 | -258,883,000 | -252,884,000 | -252,866,000 | -252,828,000 | -252,828,000 | -248,124,000 | -248,120,000 | -248,078,000 | -247,963,000 | -242,366,000 | -242,366,000 | -242,323,000 | -242,192,000 | -239,817,000 | -216,447,000 | -216,384,000 | -166,068,000 | -130,103,000 | -116,454,000 | -48,546,000 | -48,336,000 | -44,052,000 | -41,294,000 | -41,260,000 | -60,496,000 | -58,834,000 | -23,546,000 | |||||||||||||
| accumulated other comprehensive loss | -10,851,000 | -108,764,000 | -146,361,000 | -50,782,000 | -107,175,000 | -86,108,000 | -55,817,000 | -99,526,000 | -97,392,000 | -82,481,000 | -95,764,000 | -135,203,000 | -107,015,000 | -75,666,000 | -73,463,000 | -95,528,000 | -90,574,000 | -96,028,000 | -91,157,000 | -107,238,000 | -124,219,000 | -121,802,000 | -106,823,000 | -112,608,000 | -95,582,000 | -89,851,000 | -97,924,000 | -97,631,000 | ||||||||||||||||||||
| retained earnings | 1,881,737,000 | 1,841,794,000 | 1,815,628,000 | 1,884,823,000 | 1,844,204,000 | 1,814,916,000 | 1,782,662,000 | 1,755,936,000 | 1,714,381,000 | 1,659,265,000 | 1,585,466,000 | 1,507,035,000 | 1,446,457,000 | 1,372,556,000 | 1,268,124,000 | 1,229,262,000 | 1,150,260,000 | 1,079,979,000 | 1,034,048,000 | 986,810,000 | 943,151,000 | 963,820,000 | 950,901,000 | 939,946,000 | 916,014,000 | 882,871,000 | 856,507,000 | 834,577,000 | 791,831,000 | 758,766,000 | 722,140,000 | 741,363,000 | 435,340,000 | 376,572,000 | 304,056,000 | 228,641,000 | 219,230,000 | |||||||||||
| littelfuse, inc. shareholders’ equity | 2,598,350,000 | 2,456,330,000 | 2,413,257,000 | 2,572,780,000 | 2,465,129,000 | 2,470,983,000 | 2,480,169,000 | 2,404,514,000 | 2,356,956,000 | 2,307,226,000 | 2,211,194,000 | 2,088,724,000 | 2,051,812,000 | 2,000,521,000 | 1,893,389,000 | 1,821,267,000 | 1,742,089,000 | 1,660,606,000 | 1,608,642,000 | 1,529,431,000 | 1,462,303,000 | 1,476,817,000 | 1,495,883,000 | 1,472,081,000 | 1,509,811,000 | 1,505,257,000 | 1,478,211,000 | 1,519,266,000 | 1,469,890,000 | 1,441,837,000 | 927,419,000 | 933,107,000 | 587,415,000 | 500,960,000 | 452,517,000 | 378,456,000 | ||||||||||||
| non-controlling interest | 615,000 | 425,000 | 355,000 | 320,000 | 358,000 | 310,000 | 312,000 | 345,000 | 295,000 | 250,000 | 184,000 | 167,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 130,000 | 130,000 | 137,000 | 137,000 | 137,000 | 143,000 | 143,000 | 143,000 | 143,000 | ||||||||||||
| total equity | 2,598,965,000 | 2,456,755,000 | 2,413,612,000 | 2,573,100,000 | 2,465,487,000 | 2,471,293,000 | 2,480,481,000 | 2,404,859,000 | 2,357,251,000 | 2,307,476,000 | 2,211,378,000 | 2,088,891,000 | 2,051,943,000 | 2,000,652,000 | 1,893,520,000 | 1,821,398,000 | 1,742,220,000 | 1,660,737,000 | 1,608,773,000 | 1,529,562,000 | 1,462,434,000 | 1,476,948,000 | 1,496,014,000 | 1,472,212,000 | 1,509,942,000 | 1,505,388,000 | 1,478,342,000 | 1,519,396,000 | 1,470,020,000 | 1,441,974,000 | 927,556,000 | 933,244,000 | 587,558,000 | 501,103,000 | 452,660,000 | 434,058,000 | 414,207,000 | 399,256,000 | 378,599,000 | |||||||||
| total liabilities and equity | 4,065,881,000 | 3,888,235,000 | 3,891,779,000 | 4,062,244,000 | 3,924,978,000 | 3,943,461,000 | 3,995,275,000 | 4,002,926,000 | 3,975,714,000 | 3,961,736,000 | 3,903,734,000 | 3,777,928,000 | 3,544,469,000 | 3,193,168,000 | 3,151,704,000 | 3,038,518,000 | 2,927,498,000 | 2,786,870,000 | 2,747,593,000 | 2,654,370,000 | 2,611,058,000 | 2,612,629,000 | 2,559,898,000 | 2,551,361,000 | 2,621,585,000 | 2,625,018,000 | 2,614,306,000 | 2,663,486,000 | 2,587,994,000 | 2,627,510,000 | 1,740,102,000 | 1,702,192,000 | 777,728,000 | 678,424,000 | 621,129,000 | 599,098,000 | 566,028,000 | 550,795,000 | 533,127,000 | |||||||||
| trade receivables, less allowances of 69,244 and 69,990 at march 29, 2025 and december 28, 2024, respectively | 317,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables, less allowances of 69,990 and 84,696, respectively | 294,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables, less allowances of 76,151 and 84,696 at september 28, 2024 and december 30, 2023, respectively | 338,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables, less allowances of 73,744 and 84,696 at june 29, 2024 and december 30, 2023, respectively | 317,963,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables, less allowances of 76,496 and 84,696 at march 30, 2024 and december 30, 2023, respectively | 295,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables, less allowances of 84,696 and 83,562, respectively | 287,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables, less allowances of 88,440 and 83,562 at september 30, 2023 and december 31, 2022, respectively | 327,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| non-current operating lease liabilities | 39,818,000 | 43,571,000 | 43,919,000 | 35,778,000 | 32,334,000 | 29,511,000 | 22,305,000 | 17,440,000 | 19,241,000 | 14,190,000 | 12,950,000 | 14,193,000 | 15,155,000 | 15,960,000 | 17,166,000 | 17,237,000 | 18,643,000 | 19,950,000 | ||||||||||||||||||||||||||||||
| trade receivables, less allowances of 86,968 and 83,562 at july 1, 2023 and december 31, 2022, respectively | 339,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables, less allowances of 88,923 and 83,562 at april 1, 2023 and december 31, 2022, respectively | 324,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables, less allowances of 83,562 and 59,232, respectively | 306,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables, less allowances of 83,872 and 59,232 at october 1, 2022 and january 1, 2022, respectively | 339,729,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables, less allowances of 68,933 and 59,232 at july 2, 2022 and january 1, 2022, respectively | 343,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables, less allowances of 62,170 and 59,232 at april 2, 2022 and january 1, 2022, respectively | 319,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables, less allowances of 59,232 and 45,237, respectively | 275,192,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| right of use assets | 29,616,000 | 17,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 24,734,000 | 21,447,000 | 19,356,000 | 19,965,000 | 18,021,000 | 17,566,000 | 17,100,000 | 14,694,000 | 14,965,000 | 18,162,000 | 18,018,000 | 18,825,000 | 20,971,000 | 21,401,000 | 27,113,000 | 28,096,000 | 17,070,000 | 8,913,000 | 1,865,000 | 1,820,000 | 2,580,000 | 1,452,000 | 1,380,000 | 1,469,000 | 1,351,000 | 1,170,000 | 1,106,000 | 1,097,000 | 1,135,000 | 1,153,000 | 1,416,000 | 1,033,000 | 1,309,000 | 3,640,000 | ||||||||||||||
| trade receivables, less allowances of 53,006 and 45,237 at september 25, 2021 and december 26, 2020, respectively | 325,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables, less allowances of 46,328 and 45,237 at june 26, 2021 and december 26, 2020, respectively | 313,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables, less allowances of 42,624 and 45,237 at march 27, 2021 and december 26, 2020, respectively | 276,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables, less allowances of 45,237 and 42,043, respectively | 232,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables, less allowances of 42,737 and 42,043 at september 26, 2020 and december 28, 2019, respectively | 231,930,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables, less allowances of 39,970 and 42,043 at june 27, 2020 and december 28, 2019, respectively | 185,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables, less allowances of 37,482 and 42,043 at march 28, 2020 and december 28, 2019, respectively | 207,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables, less allowances of 42,043 and 36,038 at december 28, 2019 and december 29, 2018, respectively | 202,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| rights of use lease assets | 21,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables, less allowances of 39,874 and 36,038 at september 28, 2019 and december 29, 2018, respectively | 226,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables, less allowances of 34,468 and 36,038 at june 29, 2019 and december 29, 2018, respectively | 245,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables, less allowances of 33,140 and 36,038 at march 30, 2019 and december 29, 2018, respectively | 237,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables, less allowances of 36,038 and 27,516 at december 29, 2018 and december 30, 2017, respectively | 232,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables, less allowances | 251,644,000 | 260,444,000 | 244,905,000 | 182,699,000 | 197,539,000 | |||||||||||||||||||||||||||||||||||||||||||
| property, plant, and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||
| land | 29,528,000 | 29,198,000 | 29,575,000 | 9,547,000 | 9,690,000 | 6,243,000 | 4,888,000 | 5,688,000 | 5,170,000 | 5,756,000 | 5,951,000 | 7,808,000 | 11,274,000 | 11,121,000 | 10,885,000 | 11,089,000 | 11,067,000 | 11,407,000 | 11,656,000 | 12,323,000 | 12,904,000 | |||||||||||||||||||||||||||
| buildings | 119,380,000 | 118,432,000 | 118,170,000 | 86,599,000 | 86,111,000 | 54,559,000 | 52,730,000 | 53,089,000 | 51,160,000 | 51,224,000 | 51,982,000 | 56,916,000 | 73,453,000 | 65,358,000 | 62,912,000 | 68,165,000 | 57,744,000 | 51,750,000 | 47,473,000 | 47,528,000 | 46,177,000 | |||||||||||||||||||||||||||
| equipment | 569,550,000 | 558,855,000 | 555,578,000 | 505,838,000 | 493,361,000 | 304,954,000 | 281,521,000 | 276,371,000 | 260,667,000 | 273,733,000 | 278,813,000 | 280,928,000 | 287,560,000 | 296,567,000 | 303,626,000 | 301,835,000 | 294,284,000 | 299,639,000 | 296,591,000 | 265,428,000 | 284,592,000 | |||||||||||||||||||||||||||
| accumulated depreciation and amortization | -374,575,000 | -367,730,000 | -366,118,000 | -351,407,000 | -344,288,000 | |||||||||||||||||||||||||||||||||||||||||||
| accrued payroll | 52,208,000 | 43,047,000 | 41,220,000 | 49,962,000 | 42,131,000 | 20,540,000 | 23,048,000 | 24,186,000 | 21,248,000 | 17,226,000 | 12,726,000 | 13,291,000 | 15,328,000 | 13,957,000 | 12,907,000 | 17,863,000 | 17,814,000 | 18,677,000 | 17,030,000 | 16,546,000 | 14,673,000 | |||||||||||||||||||||||||||
| accrued expenses | 74,084,000 | 66,341,000 | 74,925,000 | 48,994,000 | 52,786,000 | 11,062,000 | 8,861,000 | 10,307,000 | 9,999,000 | 9,198,000 | 9,503,000 | 8,561,000 | 8,837,000 | 9,682,000 | 12,711,000 | 17,220,000 | 14,184,000 | 12,021,000 | 12,315,000 | 14,173,000 | 11,296,000 | |||||||||||||||||||||||||||
| accrued severance | 901,000 | 1,049,000 | 1,367,000 | 1,459,000 | 1,734,000 | 1,033,000 | 1,843,000 | 3,279,000 | 3,553,000 | 5,209,000 | 9,776,000 | 11,418,000 | 13,910,000 | 10,663,000 | 5,421,000 | 8,393,000 | 12,440,000 | 19,218,000 | 23,908,000 | 17,949,000 | 6,919,000 | |||||||||||||||||||||||||||
| accumulated other comprehensive income | -89,684,000 | -73,742,000 | -63,668,000 | -73,343,000 | 16,548,000 | 8,631,000 | 21,241,000 | 18,727,000 | -10,123,000 | |||||||||||||||||||||||||||||||||||||||
| prepaid income taxes | 6,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of amortization: | ||||||||||||||||||||||||||||||||||||||||||||||||
| patents, licenses and software | 84,455,000 | 11,144,000 | 10,753,000 | 11,211,000 | 11,384,000 | 11,581,000 | 12,261,000 | 12,451,000 | 12,046,000 | 12,113,000 | 12,167,000 | 8,077,000 | 8,435,000 | 8,937,000 | 9,210,000 | |||||||||||||||||||||||||||||||||
| distribution network | 20,329,000 | 18,964,000 | 19,307,000 | 9,752,000 | 9,123,000 | 9,355,000 | 10,205,000 | 10,837,000 | 11,409,000 | 11,577,000 | 16,857,000 | 11,577,000 | 12,395,000 | 13,517,000 | 14,096,000 | 14,164,000 | 14,500,000 | |||||||||||||||||||||||||||||||
| customer relationships, trademarks and tradenames | 104,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable, less allowances | 100,559,000 | 92,088,000 | 97,753,000 | 107,906,000 | 107,128,000 | 93,244,000 | 79,521,000 | 80,146,000 | 68,568,000 | 52,446,000 | 62,126,000 | |||||||||||||||||||||||||||||||||||||
| assets held for sale | 5,500,000 | 6,592,000 | 6,831,000 | 6,535,000 | 7,290,000 | 7,290,000 | 7,343,000 | |||||||||||||||||||||||||||||||||||||||||
| accumulated depreciation | -244,845,000 | -220,255,000 | -205,001,000 | -192,983,000 | -206,967,000 | -207,316,000 | -207,500,000 | -221,083,000 | -217,136,000 | -218,652,000 | -220,939,000 | -207,468,000 | -209,438,000 | -208,093,000 | -189,566,000 | -215,814,000 | ||||||||||||||||||||||||||||||||
| net property, plant and equipment | 120,911,000 | 118,884,000 | 130,147,000 | 124,014,000 | 123,746,000 | 129,430,000 | 138,152,000 | 151,204,000 | 155,910,000 | 158,771,000 | 160,150,000 | 155,627,000 | 153,358,000 | 147,627,000 | 135,713,000 | 127,859,000 | ||||||||||||||||||||||||||||||||
| customer lists, trademarks and tradenames | 18,704,000 | 14,523,000 | 20,865,000 | 12,820,000 | 12,761,000 | 13,563,000 | 13,363,000 | 13,037,000 | 12,831,000 | 7,526,000 | 2,954,000 | 3,141,000 | 3,346,000 | 3,549,000 | ||||||||||||||||||||||||||||||||||
| investment in unconsolidated affiliate | 8,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| other investments | 10,327,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share: 1,000,000 shares authorized; no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||
| common shares issued and outstanding of 21,633,026 and 21,792,241, at october 2, 2010 and january 2, 2010, respectively. | ||||||||||||||||||||||||||||||||||||||||||||||||
| net sales | 163,465,000 | 157,508,000 | 144,402,000 | |||||||||||||||||||||||||||||||||||||||||||||
| cost of sales | 96,212,000 | 98,125,000 | 91,122,000 | |||||||||||||||||||||||||||||||||||||||||||||
| gross profit | 67,253,000 | 59,383,000 | 53,280,000 | |||||||||||||||||||||||||||||||||||||||||||||
| selling, general and administrative expenses | 27,553,000 | 26,208,000 | 26,447,000 | |||||||||||||||||||||||||||||||||||||||||||||
| research and development expenses | 4,345,000 | 4,403,000 | 3,950,000 | |||||||||||||||||||||||||||||||||||||||||||||
| amortization of intangibles | 1,247,000 | 1,265,000 | 1,240,000 | |||||||||||||||||||||||||||||||||||||||||||||
| operating income | 34,108,000 | 27,507,000 | 21,643,000 | |||||||||||||||||||||||||||||||||||||||||||||
| interest expense | 313,000 | 356,000 | 427,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other income | -29,000 | -1,409,000 | 110,000 | |||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes | 33,824,000 | 28,560,000 | 21,106,000 | |||||||||||||||||||||||||||||||||||||||||||||
| income taxes | 10,486,000 | 8,282,000 | 5,637,000 | |||||||||||||||||||||||||||||||||||||||||||||
| net income | 23,338,000 | 20,278,000 | 15,469,000 | |||||||||||||||||||||||||||||||||||||||||||||
| net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 1,060 | 910 | 700 | |||||||||||||||||||||||||||||||||||||||||||||
| diluted | 1,040 | 900 | 690 | |||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares and equivalent shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||
| common shares issued and outstanding of 22,060,905 and 21,792,241, at july 3, 2010 and january 2, 2010, respectively. | ||||||||||||||||||||||||||||||||||||||||||||||||
| common shares issued and outstanding of 21,918,319 and 21,792,241, at april 3, 2010 and january 2, 2010, respectively. | ||||||||||||||||||||||||||||||||||||||||||||||||
| see accompanying notes. | ||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 356,830,000 | 336,105,000 | 323,599,000 | 333,708,000 | 370,602,000 | 371,126,000 | 362,024,000 | |||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 529,606,000 | 509,798,000 | 511,151,000 | 538,928,000 | 518,422,000 | 515,583,000 | 510,624,000 | 487,225,000 | 464,102,000 | |||||||||||||||||||||||||||||||||||||||
| common shares issued and outstanding of 21,766,512 and 21,719,734, at september 26, 2009 and december 27, 2008, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| common shares issued and outstanding of 21,734,131 and 21,719,734, at june 27, 2009 and december 27, 2008, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||
| common shares issued and outstanding of 21,722,064 and 21,719,734, at march 28, 2009 and december 27, 2008, respectively. | ||||||||||||||||||||||||||||||||||||||||||||||||
| notes receivable from officers — common stock | ||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 90,373,000 | 94,292,000 | 91,199,000 | 90,166,000 | 84,343,000 | |||||||||||||||||||||||||||||||||||||||||||
| minority interest | 143,000 | 143,000 | 143,000 | 143,000 | 143,000 | |||||||||||||||||||||||||||||||||||||||||||
| common shares issued and outstanding of 21,712,017 and 21,869,824, at september 27, 2008 and december 29, 2007, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||
| common shares issued and outstanding of 21,692,291 and 21,869,824, at june 28, 2008 and december 29, 2007, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||
| common shares issued and outstanding of 21,669,718 and 21,869,824, at march 29, 2008 and december 29, 2007, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||
| assets current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| patents , licenses and software | 9,464,000 | 9,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| trademarks and tradenames | 1,283,000 | 1,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| long-term deferred tax asset | 8,661,000 | 7,498,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | 352,869,000 | 331,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||
| of 22,363,173 and 22,110,674, | ||||||||||||||||||||||||||||||||||||||||||||||||
| at september 29, 2007, and december 30, 2006, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||
| common shares issued and outstanding of 22,355,469 and 22,110,674, at june 30, 2007, and december 30, 2006, respectively |
We provide you with 20 years of balance sheets for Littelfuse stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Littelfuse. Explore the full financial landscape of Littelfuse stock with our expertly curated balance sheets.
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