Littelfuse Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	690.68M	478.47M	461.62M	809.12M	474.00M	562.59M	425.13M	480.74M	560.06M	555.51M	562.15M	561.74M	629.67M	724.92M	618.69M	685.18M	814.73M	563.39M	481.70M	628.22M
Short-term Investments (Quarter)	0.03M	0.03M	0.03M	0.02M	0.08M	0.08M	0.09M	0.08M	0.23M	0.23M	0.23M	0.97M	1.01M	0.98M	0.98M	0.30M	0.29M	0.29M	0.28M	0.37M
Cash & Current Investments (Quarter)	690.71M	478.50M	461.64M	809.14M	474.08M	562.67M	425.21M	480.83M	560.28M	555.75M	562.38M	562.71M	630.68M	725.90M	619.67M	685.48M	815.02M	563.68M	481.98M	628.59M
Receivables - Net (Quarter)	325.74M	275.19M	319.46M	343.32M	339.73M	306.58M	324.58M	339.64M	327.50M	287.02M	295.88M	317.96M	338.76M	294.37M	317.83M	363.57M	373.83M	363.21M	380.96M	423.59M
Receivables - Other (Quarter)
Receivables (Quarter)	325.74M	275.19M	319.46M	343.32M	339.73M	306.58M	324.58M	339.64M	327.50M	287.02M	295.88M	317.96M	338.76M	294.37M	317.83M	363.57M	373.83M	363.21M	380.96M	423.59M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	357.02M	445.67M	470.55M	496.21M	536.03M	547.69M	559.83M	527.15M	483.07M	474.61M	456.13M	451.19M	453.78M	416.27M	417.10M	412.16M	396.87M	416.47M	418.92M	433.75M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	59.77M	68.81M	64.99M	65.29M	75.64M	87.64M	86.12M	90.32M	83.68M	82.53M	121.14M	125.70M	132.51M	103.72M	70.24M	71.81M	77.51M	85.83M	89.14M	93.63M
Current Assets (Quarter)	1,435.94M	1,270.21M	1,318.21M	1,718.83M	1,431.31M	1,511.80M	1,401.60M	1,441.35M	1,458.32M	1,408.60M	1,444.11M	1,463.98M	1,562.52M	1,552.01M	1,433.08M	1,542.05M	1,674.48M	1,435.33M	1,376.24M	1,583.61M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	364.33M	437.89M	442.02M	435.68M	458.23M	481.11M	492.37M	481.57M	478.91M	493.15M	479.44M	472.54M	481.59M	477.07M	510.34M	516.52M	513.97M	540.64M	533.53M	513.16M
Long-Term Investments (Quarter)	39.88M	39.21M	34.37M	25.63M	23.77M	24.12M	26.58M	25.25M	23.37M	24.82M	24.20M	22.90M	26.61M	23.25M	21.82M	21.60M	21.33M	20.01M	19.52M	11.92M
Goodwill (Quarter)	847.21M	929.79M	926.73M	914.36M	1,168.46M	1,186.92M	1,289.23M	1,289.19M	1,284.34M	1,310.00M	1,294.74M	1,287.76M	1,317.75M	1,228.50M	1,307.94M	1,359.42M	1,356.04M	1,211.41M	1,209.79M	1,203.86M
Intangibles (Quarter)	295.77M	407.13M	391.86M	374.59M	605.31M	593.97M	646.96M	628.33M	612.37M	606.14M	584.63M	566.03M	560.99M	482.12M	475.64M	474.18M	458.78M	594.91M	570.02M	553.51M
Goodwill & Intangibles (Quarter)	1,142.97M	1,336.92M	1,318.59M	1,288.95M	1,773.77M	1,780.89M	1,936.19M	1,917.52M	1,896.71M	1,916.13M	1,879.37M	1,853.79M	1,878.74M	1,710.62M	1,783.59M	1,833.60M	1,814.81M	1,806.32M	1,779.82M	1,757.37M
Long-Term Deferred Tax (Quarter)	9.57M	13.13M	17.12M	12.48M	10.46M	14.37M	13.78M	13.39M	13.60M	10.49M	10.80M	10.95M	11.96M	4.90M	5.58M	6.30M	5.71M	5.25M	5.47M	4.98M
Other Non-Current Assets (Quarter)	21.45M	24.73M	25.28M	23.18M	34.21M	34.07M	34.63M	40.26M	80.27M	79.71M	41.83M	41.25M	40.55M	51.73M	48.80M	56.65M	56.94M	62.98M	60.45M	59.71M
Non-Current Assets (Quarter)	1,602.58M	1,881.49M	1,874.96M	1,825.64M	2,346.61M	2,391.94M	2,560.13M	2,534.37M	2,544.61M	2,586.68M	2,499.35M	2,461.00M	2,499.72M	2,339.77M	2,455.15M	2,523.83M	2,499.88M	2,521.46M	2,481.32M	2,428.87M
Assets (Quarter)	3,038.52M	3,151.70M	3,193.17M	3,544.47M	3,777.93M	3,903.73M	3,961.74M	3,975.71M	4,002.93M	3,995.28M	3,943.46M	3,924.98M	4,062.24M	3,891.78M	3,888.24M	4,065.88M	4,174.36M	3,956.80M	3,857.55M	4,012.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	221.89M	222.04M	212.64M	219.76M	219.45M	208.57M	191.35M	173.35M	166.72M	173.53M	172.81M	176.09M	179.49M	188.36M	176.45M	181.90M	204.02M	211.08M	222.67M	248.97M
Payables (Quarter)	221.89M	222.04M	212.64M	219.76M	219.45M	208.57M	191.35M	173.35M	166.72M	173.53M	172.81M	176.09M	179.49M	188.36M	176.45M	181.90M	204.02M	211.08M	222.67M	248.97M
Accumulated Expenses (Quarter)	139.67M	159.69M	127.01M	137.38M	177.13M	187.06M	147.78M	143.84M	143.54M	149.21M	124.29M	135.18M	152.77M	148.28M	139.81M	154.53M	173.79M	199.27M	170.79M	191.87M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	27.62M	25.00M		7.50M	10.22M	134.87M	137.93M	137.44M	135.62M	14.02M	65.82M	67.68M	67.80M	67.61M	17.71M	17.69M	16.95M	96.23M	100.48M	100.00M
Current Taxes (Quarter)	32.46M	27.91M	25.69M	34.13M	42.02M	41.79M	42.59M	41.05M	35.76M	38.73M	42.05M	39.23M	39.81M	29.66M	35.59M	25.62M	24.30M	26.19M	33.35M	32.67M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	421.64M	434.63M	365.34M	398.77M	448.81M	572.29M	519.64M	495.68M	481.65M	375.49M	404.97M	418.19M	439.87M	433.90M	369.57M	379.74M	419.06M	532.77M	527.29M	573.51M
Non-Current Liabilities
Non-Current Debt (Quarter)	647.73M	636.90M	606.74M	892.07M	985.83M	1,001.50M	1,004.85M	1,001.66M	992.62M	871.93M	866.67M	863.50M	867.75M	856.11M	805.69M	810.22M	805.78M	802.63M	631.53M	629.66M
Pension (Quarter)	42.03M	37.04M	36.88M	35.09M	36.84M	28.04M	29.56M	30.04M	29.45M	34.42M	34.05M	31.81M	31.37M	29.84M	30.75M	33.18M	33.66M	38.73M	39.08M	40.06M
Minority Interest (Quarter)	0.13M	0.13M	0.13M	0.13M	0.17M	0.18M	0.25M	0.29M	0.34M	0.31M	0.31M	0.36M	0.32M	0.35M	0.42M	0.61M	0.64M
Non-Current Deferred Tax Liability (Quarter)	50.37M	126.15M	80.69M	74.29M	116.59M	179.41M	109.45M	104.12M	106.66M	191.14M	100.75M	96.21M	95.55M	185.46M	95.42M	103.28M	103.92M	102.33M	101.61M	110.08M
Operating Leases (Quarter)	17.44M	22.30M	29.51M	32.33M	35.78M	45.66M	43.92M	43.57M	39.82M	49.47M	50.79M	49.58M	52.07M	60.56M	72.24M	75.54M	73.42M	71.77M	69.12M	68.15M
Other Non-Current Liabilities (Quarter)	65.54M	71.02M	73.35M	67.48M	75.40M	79.51M	84.77M	80.83M	83.50M	86.67M	80.75M	67.87M	70.33M	69.83M	75.52M	82.64M	83.37M	78.77M	75.33M	72.66M
Total Non-Current Liabilities (Quarter)	2,972.98M	3,080.68M	3,119.82M	3,476.99M	3,702.53M	1,612.85M	3,876.97M	3,894.88M	3,919.43M	1,428.12M	1,391.42M	1,391.62M	1,418.82M	1,408.33M	1,355.96M	1,384.27M	1,418.87M	1,452.00M	1,268.16M	1,321.46M
Total Liabilities (Quarter)	3,038.52M	3,151.70M	3,193.17M	3,544.47M	3,777.93M	1,692.36M	3,961.74M	3,975.71M	4,002.93M	1,514.79M	1,472.17M	1,459.49M	1,489.14M	1,478.17M	1,431.48M	1,466.92M	1,502.24M	1,530.76M	1,343.49M	1,394.12M
Shareholder's Equity
Total Debt (Quarter)	675.35M	661.90M	606.74M	899.57M	996.05M	1,136.37M	1,142.78M	1,139.09M	1,128.24M	885.96M	932.50M	931.18M	935.55M	923.73M	823.40M	827.91M	822.73M	898.86M	732.01M	729.66M
Common Equity (Quarter)	1,821.40M	1,893.52M	2,000.65M	2,051.94M	2,088.89M	2,211.38M	2,307.48M	2,357.25M	2,404.86M	2,480.48M	2,471.29M	2,465.49M	2,573.10M	-146.36M	-108.76M	-10.85M	2,672.11M	2,426.03M	2,514.06M	2,618.36M
Liabilities and Shareholders Equity (Quarter)	3,038.52M	3,151.70M	3,193.17M	3,544.47M	3,777.93M	3,903.73M	3,961.74M	3,975.71M	4,002.93M	3,995.28M	3,943.46M	3,924.98M	4,062.24M	3,891.78M	3,888.24M	4,065.88M	4,174.36M	3,956.80M	3,857.55M	4,012.48M
Treasury Shares (Quarter)	1.66M	0.16M	1.66M	1.69M	1.69M	0.17M	1.69M	1.71M	1.71M	1.71M	1.78M	1.94M	1.94M	0.19M	2.06M	2.08M	2.09M	2.09M	2.09M	2.11M
Retained Earnings (Quarter)	1,229.26M	1,268.12M	1,372.56M	1,446.46M	1,507.04M	1,585.47M	1,659.27M	1,714.38M	1,755.94M	1,782.66M	1,814.92M	1,844.20M	1,884.82M	1,815.63M	1,841.79M	1,881.74M	1,932.60M	1,671.70M	1,728.01M	1,798.38M

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Littelfuse LFUS Balance Sheet (2010-2026)

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