Littelfuse Balance Sheet
LFUS / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Littelfuse had $4.0B in total assets and $2.4B in shareholders' equity as of FY2025. Total debt was $803M against $563M in cash, resulting in $239M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $563.4M | $724.9M | $555.5M | $562.6M | $478.5M | $687.5M | $531.1M | $489.7M | $429.7M | $275.1M | $328.8M | $235.4M | $164.0M | $235.4M | $164.0M |
| Accounts Receivable | $363.2M | $294.4M | $287.0M | $306.6M | $275.2M | $232.8M | $202.3M | $232.9M | $182.7M | $176.0M | $142.9M | $135.4M | $127.9M | $100.6M | $92.1M |
| Inventory | $416.5M | $416.3M | $474.6M | $547.7M | $445.7M | $258.0M | $237.5M | $258.2M | $140.8M | $114.1M | $98.6M | $97.4M | $92.6M | $75.6M | $75.6M |
| Current Assets | $1.4B | $1.6B | $1.4B | $1.5B | $1.3B | $1.2B | $1.0B | $1.0B | $792.3M | $612.1M | $583.9M | $571.5M | $565.6M | $445.5M | $378.4M |
| PP&E (Net) | $540.6M | $477.1M | $493.2M | $481.1M | $437.9M | $344.2M | $344.6M | $339.9M | $250.6M | $217.2M | $162.6M | $158.6M | $150.2M | $120.9M | $118.9M |
| Goodwill | $1.2B | $1.2B | $1.3B | $1.2B | $929.8M | $816.8M | $820.6M | $826.7M | $453.4M | $403.5M | $189.8M | $186.5M | $133.6M | $133.6M | $115.7M |
| Total Assets | $4.0B | $3.9B | $4.0B | $3.9B | $3.2B | $2.7B | $2.6B | $2.6B | $1.7B | $1.5B | $1.1B | $1.1B | $1.0B | $777.7M | $678.4M |
| Current Liabilities | $532.8M | $433.9M | $375.5M | $572.3M | $434.6M | $275.6M | $225.6M | $295.3M | $224.8M | $187.5M | $211.0M | $204.5M | $208.7M | $155.4M | $149.3M |
| Total Debt | $802.6M | $856.1M | $871.9M | $1.0B | $636.9M | $687.0M | $679.2M | $694.7M | $495.6M | $454.1M | $170.8M | $195.2M | $219.8M | $84.0M | -$85.0M |
| Shareholders' Equity | $2.4B | $2.4B | $2.5B | $2.2B | $1.9B | $1.6B | $1.5B | $1.5B | $927.4M | $814.8M | $739.1M | $727.5M | $686.8M | $587.4M | $501.0M |