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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Littelfuse Balance Sheet 2011-2024 | LFUS
Annual Balance Sheet Littelfuse
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
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 |
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 |
11.7 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 |
375 M | 572 M | - | 276 M | 226 M | 295 M | 225 M | 188 M | - | 204 M | 209 M | 155 M | 149 M |
Total Liabilities |
1.51 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 |
1.78 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 |
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 |
556 M | 563 M | - | 688 M | 531 M | 490 M | 430 M | 275 M | - | 298 M | 305 M | 235 M | 164 M |
Book Value |
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 |
2.48 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 |
All numbers in USD currency
Quarterly Balance Sheet Littelfuse
| 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 |
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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
1.88 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 |
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 |
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 |
2.57 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 |
2.57 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 |
All numbers in USD currency