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Littelfuse Inc (LFUS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LFUS Annual Balance Sheets →
The table below presents a historical view of Littelfuse Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 28 2026)
(Dec 27 2025) (Sep 27 2025) (Jun 28 2025) (Mar 29 2025)
Assets
Cash & cash equivalent481.70
Short-term Investments, Total0.28
Cash & Short-term Investments481.00
Accounts receivable380.96
Inventories418.92
Other Current Assets5.24
Total loans net89.14
Total Current Assets1,376.24
Equipment/Property/Plant Net533.53
Goodwill net1,209.79
Intangible Assets570.03
Long-term investments19.52
Other Assets, Noncurrent167.97
Total Assets3,857.55
Liabilities
Accounts Payable, Current AC222.67
Accrued Liabilities, Current AC170.79
Long-term Debt, Current Maturities LO100.48
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA33.35
Total Current Liabilities527.29
Long-term debt531.05
Total Long-term Debt531.05
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE39.08
Other liabilities, Noncurrent246.06
Deferred Income Tax Liabilities Net101.61
Operating Lease Liability Noncurrent69.12
Total Liabilities1,343.49
Stockholders' Equity
Treasury Stock Common Value-338.76
Common Stock Value0.27
Additional Paid In Capital Common Stock1,149.10
Retained Earnings / Accumulated Deficit1,728.01
Other Equity-24.56
Common Stockholder's Equity2,514.06
Non-controlling interests & other0.00
Total Stockholder's Equity2,514.06
Liabilities & Stockholder's Equity3,857.55
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About Littelfuse Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-050481

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.