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Littelfuse LFUS Accounts Payable

Accounts Payable at other companies

Standex International logo
Standex InternationalSXI
$77.36M+1.1%
Bel Fuse logo
Bel FuseBELFB
$63.97M+38.7%
Amphenol logo
AmphenolAPH
$4.01B+68.9%
ON Semiconductor logo
ON SemiconductorON
$498.3M+5.1%
TE Connectivity logo
TE ConnectivityTEL
$2.22B+20.7%
ST
Sensata TechnologiesST
$473.5M+0.8%

Other financials

Income statement

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Revenue$738.8M+20.4%
Gross profit$306.1M+31.9%
Operating income$119.7M+29.0%
Net income$89.4M+55.9%
EPS (diluted)$3.49+51.7%

Balance sheet

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Cash & equivalents$629.9M-8.3%
Total debt$697.8M-21.2%
Total equity$2.6B+0.8%
Total assets$4.0B-1.3%

Cash flow

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Operating cash flow$146.2M+77.3%
CapEx$18.9M+91.2%
Free cash flow$127.3M+75.4%

Valuation

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Market cap$11.66B+88.9%
Enterprise value$11.73B+84.1%
P/S4.5×+1.7×

Profitability

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Gross margin39.3%+2.5pp
Operating margin12.4%-3.6pp
Net margin-0.3%
FCF margin17%+3.1pp

Returns & leverage

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Return on equity-0.3%
Debt / equity0.3×-0.1×
Current ratio2.8×-1.3×

Where this comes from

Reported directly by Littelfuse in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Littelfuse’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 1:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050481
(in thousands, except share and per share data)(Unaudited) / June 27,2026December 27,2025
Total assets$4,012,479$3,956,796
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable$248,972$211,079
Accrued liabilities (Note 6)191,873199,271
Accrued income taxes32,66726,186
Current portion of long-term debt (Note 8)100,00096,233
Total current liabilities573,512532,769

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Littelfuse's accounts payable?
Littelfuse (LFUS) reported accounts payable of $248.97M in Q2 2026.
How has Littelfuse's accounts payable changed year-over-year?
Littelfuse's accounts payable increased by 36.9% year-over-year, from $181.9M to $248.97M.
What is the long-term trend for Littelfuse's accounts payable?
Over 5 years (2020 to 2025), Littelfuse's accounts payable has grown at a 7.7% compound annual growth rate (CAGR), from $145.98M to $211.08M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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