Littelfuse Inc
NASDAQ:LFUS
Balance Sheet
Balance Sheet Decomposition
Littelfuse Inc
Littelfuse Inc
Balance Sheet
Littelfuse Inc
| Dec-2002 | Jan-2004 | Jan-2005 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Jan-2010 | Jan-2011 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Jan-2022 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
28
|
22
|
29
|
22
|
57
|
65
|
71
|
70
|
110
|
164
|
235
|
305
|
298
|
329
|
275
|
430
|
490
|
531
|
688
|
479
|
563
|
556
|
725
|
563
|
|
| Cash Equivalents |
28
|
22
|
29
|
22
|
57
|
65
|
71
|
70
|
110
|
164
|
235
|
305
|
298
|
329
|
275
|
430
|
490
|
531
|
688
|
479
|
563
|
556
|
725
|
563
|
|
| Short-Term Investments |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
7
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
41
|
52
|
74
|
80
|
84
|
86
|
62
|
80
|
98
|
92
|
101
|
128
|
135
|
144
|
188
|
184
|
235
|
207
|
236
|
277
|
314
|
287
|
294
|
363
|
|
| Accounts Receivables |
41
|
52
|
74
|
80
|
84
|
86
|
62
|
80
|
98
|
92
|
101
|
128
|
135
|
143
|
176
|
183
|
233
|
202
|
233
|
275
|
307
|
287
|
294
|
363
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
12
|
2
|
2
|
5
|
3
|
2
|
7
|
0
|
0
|
0
|
|
| Inventory |
45
|
53
|
72
|
63
|
66
|
59
|
67
|
53
|
80
|
76
|
76
|
93
|
97
|
99
|
114
|
141
|
258
|
238
|
258
|
446
|
548
|
475
|
416
|
416
|
|
| Other Current Assets |
15
|
22
|
46
|
38
|
22
|
26
|
30
|
42
|
31
|
33
|
34
|
33
|
37
|
8
|
32
|
38
|
49
|
29
|
36
|
69
|
88
|
91
|
115
|
92
|
|
| Total Current Assets |
137
|
149
|
221
|
203
|
229
|
235
|
229
|
244
|
319
|
378
|
446
|
566
|
572
|
584
|
612
|
792
|
1 033
|
1 004
|
1 217
|
1 270
|
1 512
|
1 409
|
1 552
|
1 435
|
|
| PP&E Net |
81
|
99
|
128
|
126
|
126
|
145
|
160
|
136
|
130
|
119
|
121
|
150
|
159
|
163
|
217
|
251
|
340
|
367
|
362
|
468
|
539
|
556
|
549
|
627
|
|
| PP&E Gross |
81
|
99
|
128
|
126
|
126
|
145
|
160
|
136
|
130
|
119
|
121
|
150
|
159
|
163
|
217
|
251
|
340
|
367
|
362
|
468
|
539
|
556
|
549
|
0
|
|
| Accumulated Depreciation |
134
|
154
|
167
|
191
|
217
|
200
|
221
|
208
|
205
|
220
|
245
|
268
|
282
|
297
|
312
|
351
|
383
|
420
|
480
|
516
|
545
|
591
|
626
|
0
|
|
| Intangible Assets |
7
|
12
|
18
|
15
|
27
|
24
|
23
|
37
|
42
|
45
|
49
|
98
|
104
|
92
|
213
|
204
|
362
|
321
|
284
|
390
|
578
|
606
|
482
|
635
|
|
| Goodwill |
49
|
49
|
53
|
54
|
68
|
74
|
107
|
95
|
113
|
116
|
134
|
187
|
196
|
190
|
404
|
453
|
827
|
821
|
817
|
930
|
1 187
|
1 310
|
1 229
|
1 171
|
|
| Long-Term Investments |
0
|
3
|
5
|
6
|
5
|
7
|
3
|
12
|
12
|
15
|
19
|
12
|
12
|
15
|
14
|
11
|
25
|
24
|
31
|
39
|
24
|
25
|
23
|
20
|
|
| Other Long-Term Assets |
3
|
1
|
0
|
1
|
11
|
7
|
16
|
10
|
6
|
6
|
10
|
12
|
29
|
22
|
31
|
29
|
28
|
23
|
38
|
56
|
64
|
90
|
57
|
68
|
|
| Other Assets |
49
|
49
|
53
|
54
|
68
|
74
|
107
|
95
|
113
|
116
|
134
|
187
|
196
|
190
|
404
|
453
|
827
|
821
|
817
|
930
|
1 187
|
1 310
|
1 229
|
1 171
|
|
| Total Assets |
278
N/A
|
312
+12%
|
426
+37%
|
404
-5%
|
465
+15%
|
491
+6%
|
539
+10%
|
533
-1%
|
621
+17%
|
678
+9%
|
778
+15%
|
1 024
+32%
|
1 071
+5%
|
1 066
0%
|
1 491
+40%
|
1 740
+17%
|
2 614
+50%
|
2 560
-2%
|
2 748
+7%
|
3 152
+15%
|
3 904
+24%
|
3 995
+2%
|
3 892
-3%
|
3 957
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11
|
15
|
19
|
21
|
23
|
28
|
19
|
24
|
24
|
20
|
27
|
34
|
51
|
52
|
91
|
102
|
126
|
117
|
146
|
222
|
209
|
174
|
188
|
211
|
|
| Accrued Liabilities |
26
|
36
|
45
|
36
|
46
|
52
|
44
|
33
|
38
|
34
|
33
|
43
|
44
|
61
|
82
|
100
|
138
|
84
|
105
|
157
|
182
|
145
|
141
|
199
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
19
|
19
|
33
|
27
|
24
|
12
|
8
|
14
|
33
|
85
|
84
|
126
|
89
|
87
|
6
|
6
|
10
|
10
|
0
|
25
|
136
|
14
|
68
|
96
|
|
| Other Current Liabilities |
4
|
14
|
23
|
17
|
5
|
5
|
3
|
5
|
15
|
11
|
12
|
6
|
21
|
12
|
9
|
16
|
21
|
14
|
25
|
30
|
46
|
42
|
37
|
26
|
|
| Total Current Liabilities |
60
|
83
|
119
|
100
|
98
|
97
|
73
|
76
|
110
|
149
|
155
|
209
|
205
|
211
|
188
|
225
|
295
|
226
|
276
|
435
|
572
|
375
|
434
|
533
|
|
| Long-Term Debt |
20
|
10
|
1
|
0
|
2
|
1
|
72
|
49
|
41
|
0
|
0
|
94
|
107
|
84
|
448
|
489
|
685
|
669
|
687
|
612
|
867
|
858
|
789
|
706
|
|
| Deferred Income Tax |
2
|
0
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
11
|
8
|
7
|
17
|
52
|
50
|
50
|
81
|
100
|
111
|
96
|
102
|
|
| Minority Interest |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
10
|
6
|
26
|
25
|
61
|
40
|
60
|
30
|
18
|
28
|
35
|
23
|
21
|
23
|
34
|
81
|
104
|
119
|
126
|
130
|
153
|
170
|
160
|
189
|
|
| Total Liabilities |
92
N/A
|
99
+8%
|
156
+57%
|
127
-18%
|
161
+27%
|
138
-14%
|
205
+49%
|
155
-25%
|
169
+9%
|
178
+5%
|
190
+7%
|
338
+77%
|
343
+2%
|
326
-5%
|
676
+107%
|
813
+20%
|
1 136
+40%
|
1 064
-6%
|
1 139
+7%
|
1 258
+10%
|
1 693
+35%
|
1 515
-10%
|
1 479
-2%
|
1 531
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
127
|
143
|
174
|
180
|
195
|
217
|
219
|
229
|
304
|
377
|
435
|
445
|
523
|
558
|
634
|
722
|
857
|
951
|
1 034
|
1 268
|
1 586
|
1 783
|
1 816
|
0
|
|
| Additional Paid In Capital |
68
|
72
|
93
|
99
|
109
|
119
|
124
|
131
|
151
|
174
|
196
|
223
|
244
|
260
|
291
|
310
|
836
|
868
|
908
|
947
|
974
|
1 012
|
1 049
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
59
|
61
|
2
|
19
|
33
|
37
|
41
|
117
|
216
|
242
|
248
|
253
|
259
|
305
|
0
|
|
| Other Equity |
10
|
3
|
4
|
2
|
0
|
17
|
10
|
19
|
21
|
9
|
17
|
20
|
21
|
46
|
85
|
74
|
98
|
107
|
91
|
74
|
96
|
56
|
146
|
2 426
|
|
| Total Equity |
186
N/A
|
212
+14%
|
270
+27%
|
277
+3%
|
304
+10%
|
353
+16%
|
334
-6%
|
379
+13%
|
453
+20%
|
501
+11%
|
587
+17%
|
687
+17%
|
728
+6%
|
739
+2%
|
815
+10%
|
927
+14%
|
1 478
+59%
|
1 496
+1%
|
1 609
+8%
|
1 893
+18%
|
2 211
+17%
|
2 480
+12%
|
2 413
-3%
|
2 426
+1%
|
|
| Total Liabilities & Equity |
278
N/A
|
312
+12%
|
426
+37%
|
404
-5%
|
465
+15%
|
491
+6%
|
539
+10%
|
533
-1%
|
621
+17%
|
678
+9%
|
778
+15%
|
1 024
+32%
|
1 071
+5%
|
1 066
0%
|
1 491
+40%
|
1 740
+17%
|
2 614
+50%
|
2 560
-2%
|
2 748
+7%
|
3 152
+15%
|
3 904
+24%
|
3 995
+2%
|
3 892
-3%
|
3 957
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
22
|
22
|
23
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
23
|
23
|
22
|
23
|
22
|
25
|
24
|
25
|
25
|
25
|
25
|
25
|
25
|
|