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Littelfuse (LFUS)
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Littelfuse Balance Sheet 2025-2008 | LFUS
Brief overview of Littelfuse's balance sheet structure
Balance sheet changes are traced across five available annual reports between 2019 and 2025.
Assets increased from $2.6 billion to $4 billion, or +54.6%; CAGR of about 7.5% indicates steady balance sheet expansion.
Liability growth of +43.9% trailed asset growth of +54.6%. The funding structure became more resilient.
Internal capital represents 61.3% of the balance sheet, previously 58.4%. This is a strong capital position.
Each unit of equity supports about 0.06x of net debt. Dependence on debt remains comfortable.
Cash equals 14.2% of the balance sheet, compared with 20.7% five periods ago. This is the readily available cushion.
Accumulated earnings ended at $1.7 billion, a change of +75.8%. They remain an important part of the capital base.
Overall assessment
The indicators point to a strong balance sheet position for Littelfuse: funding is balanced and liability risks appear controlled.
Annual Balance Sheet Littelfuse
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
154 M | 77.2 M | 314 M | 316 M | - | 6.32 M | 148 M | 205 M | 65.9 M | -158 M | - | -102 M | -85.4 M | -151 M | -35.7 M | - | - |
Long Term Debt |
706 M | 789 M | 858 M | 867 M | - | 687 M | 669 M | 685 M | 489 M | 83.8 M | - | 107 M | 93.8 M | - | 41 M | - | - |
Long Term Debt Current |
11.3 M | 13.6 M | 11.7 M | 11.7 M | - | 6.81 M | 7.26 M | 10 M | 6.25 M | 6.25 M | - | 88.5 M | 126 M | 84 M | 85 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 838 M | 841 M | 588 M | 115 M | - | 139 M | 129 M | 34.9 M | 58.8 M | - | - |
Total Current Liabilities |
533 M | 434 M | 375 M | 572 M | - | 276 M | 226 M | 295 M | 225 M | 188 M | - | 204 M | 209 M | 155 M | 149 M | - | - |
Total Liabilities |
1.53 B | 1.48 B | 1.51 B | 1.69 B | - | - | 1.06 B | 1.14 B | 813 M | 326 M | - | 343 M | 338 M | 190 M | 169 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | 8.07 M | 7.33 M | 11.9 M | 8.33 M | - | 17.5 M | 10.5 M | 11.9 M | 10.6 M | - | - |
Retained Earnings |
1.67 B | 1.82 B | 1.78 B | 1.59 B | - | 1.03 B | 951 M | 857 M | 722 M | 558 M | - | 523 M | 445 M | 435 M | 304 M | - | - |
Total Assets |
3.96 B | 3.89 B | 4 B | 3.9 B | - | 2.75 B | 2.56 B | 2.61 B | 1.74 B | 1.07 B | - | 1.07 B | 1.02 B | 778 M | 621 M | - | - |
Cash and Cash Equivalents |
563 M | 725 M | 556 M | 563 M | - | 688 M | 531 M | 490 M | 430 M | 275 M | - | 298 M | 305 M | 235 M | 164 M | 70.4 M | 70.9 M |
Book Value |
2.43 B | 2.41 B | 2.48 B | 2.21 B | - | 2.75 B | 1.5 B | 1.48 B | 927 M | 739 M | - | 728 M | 687 M | 587 M | 452 M | - | - |
Total Shareholders Equity |
2.43 B | 2.41 B | 2.48 B | 2.21 B | - | 1.61 B | 1.5 B | 1.48 B | 927 M | 815 M | - | 728 M | 687 M | 587 M | 501 M | 379 M | 334 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Littelfuse
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
531 M | 789 M | 793 M | 788 M | 800 M | 796 M | 801 M | 857 M | 864 M | 867 M | 867 M | 976 M | - | 607 M | - | 620 M | 627 M | 624 M | 687 M | 687 M | 687 M | 687 M | 669 M | 669 M | 669 M | 669 M | 685 M | 685 M | 685 M | 685 M | 489 M | 489 M | 489 M | 489 M | 448 M | 448 M | 448 M | 448 M | - | 91.5 M | 97 M | 103 M | 107 M | 107 M | 107 M | 107 M | 93.8 M | 93.8 M | 93.8 M | 93.8 M | 84 M | 84 M | 84 M | - | 41 M | - | - | - |
Total Liabilities |
1.34 B | 1.5 B | 1.47 B | 1.43 B | 1.49 B | 1.46 B | 1.47 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 740 K | 790 K | 794 K | 3.86 M | - | 3.86 M | 3.86 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.73 B | 1.93 B | 1.88 B | 1.84 B | 1.88 B | 1.84 B | 1.81 B | 1.76 B | 1.71 B | 1.66 B | 1.59 B | 1.51 B | - | 1.37 B | - | 1.23 B | 1.15 B | 1.08 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 951 M | 951 M | 951 M | 951 M | 857 M | 857 M | 857 M | 857 M | 722 M | 722 M | 722 M | 722 M | 634 M | 634 M | 634 M | 634 M | - | - | - | - | 523 M | - | - | - | 445 M | - | - | - | 435 M | - | - | - | 377 M | - | - | - |
Total Assets |
3.86 B | 4.17 B | 4.07 B | 3.89 B | 4.06 B | 3.92 B | 3.94 B | 4 B | 3.98 B | 3.96 B | 3.9 B | 3.78 B | - | 3.19 B | - | 3.04 B | 2.93 B | 2.79 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | - | 1.09 B | 1.1 B | 1.06 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 778 M | 778 M | 778 M | 778 M | 678 M | 678 M | 678 M | 678 M |
Cash and Cash Equivalents |
482 M | 815 M | 685 M | 619 M | 630 M | 562 M | 562 M | 560 M | 481 M | 425 M | 563 M | 474 M | 809 M | 462 M | - | 691 M | 616 M | 573 M | 688 M | 688 M | 688 M | 688 M | 531 M | 531 M | 531 M | 531 M | 490 M | 490 M | 490 M | 490 M | 430 M | 430 M | 430 M | 430 M | 275 M | 275 M | 275 M | 275 M | 298 M | 337 M | 312 M | 294 M | - | 298 M | 298 M | 298 M | 305 M | 305 M | 305 M | 305 M | 235 M | 235 M | 235 M | 235 M | 164 M | 164 M | 164 M | 164 M |
Book Value |
2.51 B | 2.67 B | 2.6 B | 2.46 B | 2.57 B | 2.47 B | 2.47 B | 4 B | 3.98 B | 3.96 B | 3.9 B | 3.78 B | - | 3.19 B | - | 3.04 B | 2.93 B | 2.79 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | - | 1.09 B | 1.1 B | 1.06 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 778 M | 778 M | 778 M | 778 M | 678 M | 678 M | 678 M | 678 M |
Total Shareholders Equity |
2.51 B | 2.67 B | 2.6 B | 2.46 B | 2.57 B | 2.47 B | 2.47 B | 2.4 B | 2.36 B | 2.31 B | 2.21 B | 2.09 B | 2.05 B | 2 B | - | 1.82 B | 1.74 B | 1.66 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 927 M | 927 M | 927 M | 927 M | 815 M | 815 M | 815 M | 815 M | - | 734 M | 767 M | 735 M | 728 M | 728 M | 728 M | 728 M | 687 M | 687 M | 687 M | 687 M | 587 M | 588 M | 588 M | 588 M | 501 M | 501 M | 501 M | 501 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Littelfuse, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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