LFUS — Littelfuse Balance Sheet

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Annual balance sheet for Littelfuse, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2020 December 26th	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	688	563	479	556	726
Net Total Accounts Receivable
Net Total Receivables	236	314	277	296	306
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,217	1,512	1,270	1,409	1,552
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	362	538	468	556	549
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,748	3,904	3,152	3,995	3,892
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	276	572	435	375	434
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,139	1,693	1,258	1,515	1,479
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,609	2,211	1,893	2,480	2,413
Total Liabilities & Shareholders' Equity	2,748	3,904	3,152	3,995	3,892
Total Common Shares Outstanding