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Littelfuse LFUS Accounts Payable

Accounts Payable at other companies

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$3.18B+48.5%
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$486.1M-2.1%
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nVent Electric plcNVT
$422M+49.5%
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Vishay IntertechnologyVSH
$238.95M+13.0%

Other financials

Income statement

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Revenue$657.0M+18.5%
Gross profit$254.1M+22.6%
Operating income$101.2M+44.2%
Net income$75.1M+72.5%
EPS (diluted)$2.96+69.1%

Balance sheet

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Cash & equivalents$483.4M-22.1%
Total debt$700.7M-20.2%
Total equity$2.5B+2.4%
Total assets$3.9B-0.8%

Cash flow

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Operating cash flow$80.3M+22.1%
CapEx$14.1M-39.0%
Free cash flow$66.2M+55.1%

Valuation

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Market cap$12.13B+75.6%
Enterprise value$12.35B+71.0%
P/S4.9×+1.8×

Profitability

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Gross margin38.3%+1.8pp
Operating margin12.4%-3.6pp
Net margin-1.6%
FCF margin15.7%+2.4pp

Returns & leverage

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Return on equity-1.6%
Debt / equity0.3×-0.1×
Current ratio2.6×-1.3×

Where this comes from

Reported directly by Littelfuse in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Littelfuse’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Littelfuse's accounts payable?
Littelfuse (LFUS) reported accounts payable of $222.67M in Q1 2026.
How has Littelfuse's accounts payable changed year-over-year?
Littelfuse's accounts payable increased by 26.2% year-over-year, from $176.45M to $222.67M.
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?
The total amount the company owes to its suppliers for goods and services already received.
How do you interpret accounts payable?
An increase can signal improved cash flow management or delayed payments, while a decrease may indicate faster settlement of obligations.
How does accounts payable compare across companies?
Highly comparable; often analyzed alongside days payable outstanding to benchmark supply chain efficiency.