LFUS
Littelfuse, Inc.
Stock
$456.53+20.98 (+4.82%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $629M | $564M | $726M | $556M | $563M | $479M | $688M | $531M | $490M | $430M | $279M | $333M | $302M | $312M | $235M | $178M | $110M | $70M |
| Inventory | $434M | $416M | $416M | $475M | $548M | $446M | $258M | $238M | $258M | $141M | $114M | $99M | $97M | $93M | $76M | $76M | $80M | — |
| Current assets | $1.6B | $1.4B | $1.6B | $1.4B | $1.5B | $1.3B | $1.2B | $1.0B | $1.0B | $792M | $612M | $584M | $554M | $566M | $445M | $378M | $319M | — |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.3B | $1.2B | $930M | $817M | $821M | $827M | $453M | $404M | $190M | $196M | $186M | $134M | $116M | $113M | — |
| Intangible assets | $554M | $595M | $482M | $606M | $594M | $407M | $292M | $321M | $361M | $204M | $213M | $87M | $99M | $93M | — | — | — | — |
| Total assets | $4.0B | $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 | $778M | $678M | $621M | — |
| Current liabilities | $574M | $533M | $434M | $375M | $572M | $435M | $276M | $226M | $295M | $225M | $188M | $211M | $204M | $209M | $155M | $149M | $110M | — |
| Long-term debt | $530M | $706M | $789M | $858M | $867M | $612M | $687M | $669M | $685M | $489M | $448M | $84M | $107M | $94M | $0 | −$170M | $41M | — |
| Total liabilities | $1.4B | $1.5B | $1.5B | $1.5B | $1.7B | $1.3B | $1.1B | $1.1B | $1.1B | $813M | $676M | $326M | $343M | $337M | $190M | $177M | $168M | — |
| Shareholders' equity | $2.6B | $2.4B | $2.4B | $2.5B | $2.2B | $1.9B | $1.6B | $1.5B | $1.5B | $927M | $815M | $739M | $728M | $687M | $587M | $501M | $453M | $379M |
| Shares outstanding | 25.4M | 25.1M | 24.7M | 24.9M | 24.8M | 24.7M | 24.5M | 24.4M | 24.7M | 24.8M | 22.6M | 22.3M | 22.6M | 22.5M | 23.6M | 23.1M | — | — |
| Current ratio | 2.76 | 2.69 | 3.58 | 3.75 | 2.64 | 2.92 | 4.42 | 4.45 | 3.50 | 3.52 | 3.26 | 2.77 | 2.71 | 2.71 | 2.87 | 2.53 | 2.90 | — |