LFUS — Littelfuse Balance Sheet

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TechnologyBalancedLarge CapHigh Flyer

Annual balance sheet for Littelfuse, fiscal year end - December 27th, USD millions except per share, conversion factor applied.

	2022 January 1st	2022 December 31st	2023 December 30th	2024 December 28th	2025 December 27th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	479	563	556	726	564
Net Total Accounts Receivable
Net Total Receivables	275	307	287	294	363
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,270	1,512	1,409	1,552	1,435
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	468	538	556	549	627
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,152	3,904	3,995	3,892	3,957
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	435	572	375	434	533
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	1,258	1,693	1,515	1,479	1,531
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,893	2,211	2,480	2,413	2,426
Total Liabilities & Shareholders' Equity	3,152	3,904	3,995	3,892	3,957
Total Common Shares Outstanding