What are Littelfuse's total assets?

Littelfuse (LFUS) holds $3.9B in total assets, down 0.8% year over year.

How much debt does Littelfuse have?

Littelfuse carries $700.7M in total debt against $2.5B of shareholders' equity, a debt-to-equity ratio of 0.28.

How much cash does Littelfuse have?

Littelfuse holds $483.4M in cash and equivalents.

Can Littelfuse cover its short-term obligations?

Its current ratio is 2.61 — current assets exceed current liabilities.

Where does Littelfuse's balance sheet data come from?

Every line is extracted from Littelfuse's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Littelfuse LFUS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$565.1M-22.2%	$726.44M+30.4%	$557.12M-1.4%	$564.94M+17.0%
Short-term investments	$287K-70.6%	$976K+315%	$235K+180%	$84K+200%
Restricted cash	$1.71M+13.2%	$1.51M-6.0%	$1.61M+101%	$802K-70.5%
Accounts receivable, net	$363.22M+23.4%	$294.37M+2.6%	$287.02M-6.4%	$306.58M+11.4%
Inventories	$416.47M0.0%	$416.27M-12.3%	$474.61M-13.3%	$547.69M+22.9%
Raw materials	$186.66M-3.7%	$193.79M-4.1%	$201.98M-12.6%	$231.04M+37.2%
Work in process	$131.13M+13.5%	$115.5M-16.1%	$137.69M+2.1%	$134.79M+14.7%
Finished goods	$181.38M+4.5%	$173.51M-11.4%	$195.89M-13.4%	$226.22M+15.6%
Prepaid expenses and other current assets	$85.83M-17.2%	$103.72M+25.7%	$82.53M-5.8%	$87.64M+27.4%
Income taxes receivable	$6.14M-47.8%	$11.75M+35.0%	$8.7M+20.6%	$7.22M+255%
Trading assets	$25.73M+10.6%	$23.27M+15.5%	$20.15M+43.0%	$14.09M-6.2%
Total current assets	$1.44B-7.5%	$1.55B+10.2%	$1.41B-6.8%	$1.51B+19.0%
Property and equipment, net	$540.64M+13.3%	$477.07M-3.3%	$493.15M+2.5%	$481.11M+9.9%
Accumulated depreciation	$697.46M+11.4%	$625.91M+5.9%	$590.88M+8.4%	$545.25M+5.6%
Operating lease right-of-use assets	$86.26M+19.5%	$72.21M+15.8%	$62.37M+8.7%	$57.38M+93.8%
Goodwill	$1.21B-1.4%	$1.23B-6.2%	$1.31B+10.4%	$1.19B+27.7%
Intangible assets, net	$594.91M+23.4%	$482.12M-20.5%	$606.14M+2.0%	$593.97M+45.9%
Deferred tax assets	$102.34M+7.1%	$95.53M-13.8%	$110.82M+10.6%	$100.23M+23.3%
Other non-current assets	$62.98M+21.7%	$51.73M-35.1%	$79.71M+134%	$34.07M+37.7%
Equity method investments	$20.01M-13.9%	$23.25M-6.3%	$24.82M+2.9%	$24.12M-38.5%
Equity securities	$7.68M-24.6%	$10.18M-6.0%	$10.83M+1.7%	$10.65M-59.1%
Total assets	$3.96B+1.7%	$3.89B-2.6%	$4B+2.3%	$3.9B+23.9%
Accounts payable	$211.08M+12.1%	$188.36M+8.5%	$173.54M-16.8%	$208.57M-6.1%
Accrued expenses	$114.66M-22.7%	$148.28M-0.6%	$149.21M-20.2%	$187.06M+17.1%
Deferred revenue	$11.22M+620%	$1.56M-29.2%	$2.2M-15.2%	$2.59M+135%
Current portion of long-term debt	$96.23M+42.3%	$67.61M+382%	$14.02M-89.6%	$134.87M+439%
Finance Lease Liability, Current	$88K-67.9%	$274K-36.9%	$434K-62.2%	$1.15M—
Accrued interest	$7.07M-13.1%	$8.13M+27.3%	$6.39M+43.6%	$4.45M+1.1%
Total current liabilities	$532.77M+22.8%	$433.91M+15.6%	$375.49M-34.4%	$572.3M+31.7%
Long-term debt	$706.39M-10.4%	$788.5M-8.1%	$857.92M-1.0%	$866.62M+41.6%
Operating lease liabilities, non-current	$71.77M+18.5%	$60.56M+22.4%	$49.47M+8.3%	$45.66M+105%
Finance Lease Liabilities (Total)	$189K-31.3%	$275K-62.1%	$726K-60.7%	$1.85M—
Finance lease liabilities	$101K+10,000%	$1K-99.7%	$292K-58.2%	$698K—
Other non-current liabilities	$78.77M+12.8%	$69.83M-19.4%	$86.67M+9.0%	$79.51M+11.9%
Total liabilities	$1.53B+3.6%	$1.48B-2.4%	$1.51B-10.5%	$1.69B—
Common stock	34M+12,877%	262K0.0%	262K+0.4%	261K+0.4%
Additional paid-in capital	$1.1B+4.7%	$1.05B+3.6%	$1.01B+3.9%	$974.1M+2.9%
Retained earnings	$1.67B-7.9%	$1.82B+1.8%	$1.78B+12.4%	$1.59B+25.0%
Accumulated other comprehensive income (loss)	-$5.38M+96.3%	-$146.36M-162%	-$55.82M+41.7%	-$95.76M-30.4%
Treasury stock	$338.7M+10.9%	$305.35M+17.8%	$259.26M+2.5%	$252.87M+1.9%
Total stockholders' equity	$2.43B+0.5%	$2.41B-2.7%	$2.48B+12.2%	$2.21B+16.8%
Total liabilities and stockholders' equity	$3.96B+1.7%	$3.89B-2.6%	$4B+2.3%	$3.9B+23.9%
Allowance for Doubtful Accounts	$77.07M+10.1%	$69.99M-17.4%	$84.7M+1.4%	$83.56M+41.1%
Allowance for Doubtful Accounts Receivable (Current)	$77.07M+10.1%	$69.99M-17.4%	$84.7M+1.4%	$83.56M+41.1%
Other Inventory, Net	$82.7M+24.3%	$66.53M+9.1%	$60.95M+37.4%	$44.36M+23.6%
Accumulated Goodwill Impairment Losses	$396.98M+364%	$85.54M+100%	$42.74M+1.9%	$41.93M-7.3%
Deferred Tax Assets and Other Non-Current Assets	$62.98M+21.7%	$51.73M-35.1%	$79.71M+134%	$34.07M+37.7%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$1.14B+20.4%	$950.41M-7.3%	$1.03B+8.7%	$943M+31.9%
Net Investment in Lease	$86.26M+19.5%	$72.21M+15.8%	$62.37M+8.7%	$57.38M+93.8%
Deferred tax assets	$5.26M+7.3%	$4.9M-53.3%	$10.49M-27.0%	$14.37M+9.4%
Intangible assets — net	$594.91M+23.4%	$482.12M-20.5%	$606.14M+2.0%	$593.97M+45.9%
Other intangible assets—net	$594.91M+23.4%	$482.12M-20.5%	$606.14M+2.0%	$593.97M+45.9%
Investments	$20.01M-13.9%	$23.25M-6.3%	$24.82M+2.9%	$24.12M-38.5%
Operating lease right-of-use assets	$86.26M+19.5%	$72.21M+15.8%	$62.37M+8.7%	$57.38M+93.8%
Other non-current assets	$62.98M+21.7%	$51.73M-35.1%	$79.71M+134%	$34.07M+37.7%
Right-of-Use Asset	$86.26M+19.5%	$72.21M+15.8%	$62.37M+8.7%	$57.38M+93.8%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$287K-70.6%	$976K+315%	$235K+180%	$84K+200%
Trading account securities	$25.73M+10.6%	$23.27M+15.5%	$20.15M+43.0%	$14.09M-6.2%
Operating Lease Right-of-Use Assets in Other Assets	$86.26M+19.5%	$72.21M+15.8%	$62.37M+8.7%	$57.38M+93.8%
Software and Technology Licenses, Net	$62.98M+21.7%	$51.73M-35.1%	$79.71M+134%	$34.07M+37.7%
Accrued Manufacturing Costs	$114.66M+69.5%	$67.64M-6.9%	$72.64M-26.7%	$99.09M+7.7%
Current Pension and Postretirement Benefit Liabilities	$1.68M+11.0%	$1.51M+2.2%	$1.48M+12.4%	$1.32M+5.6%
Other Commercial Liabilities	$199.27M+34.4%	$148.28M-0.6%	$149.21M-20.2%	$187.06M+17.1%
Commercial Paper Outstanding	——	——	——	——
Accrued Income Taxes, Current	$26.19M-11.7%	$29.66M-23.4%	$38.73M-7.3%	$41.79M+49.8%
Accrued Liabilities, Current	$199.27M+34.4%	$148.28M-0.6%	$149.21M-20.2%	$187.06M+17.1%
Compensation and benefits	$114.66M+69.5%	$67.64M-6.9%	$72.64M-26.7%	$99.09M+7.7%
Professional Service Fees Payable	$6.63M+0.2%	$6.61M+25.2%	$5.28M-26.2%	$7.16M+66.6%
Restructuring Reserve	$300K-93.5%	$4.6M+119%	$2.1M-12.5%	$2.4M-17.2%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$1.83M-33.7%	$2.77M-26.6%	$3.77M-22.2%	$4.85M+57.0%
Defined Benefit Pension Plan Liabilities (Non-Current)	$38.73M+29.8%	$29.84M-13.3%	$34.42M+22.8%	$28.04M-24.3%
Retirement and nonpension postretirement benefit obligations	$38.73M+29.8%	$29.84M-13.3%	$34.42M+22.8%	$28.04M-24.3%
Total debt	$885.83M-4.8%	$930.57M-0.3%	$933.52M-11.9%	$1.06B+58.6%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	27M+1.0%	26.8M+0.5%	26.6M+0.7%	26.4M+0.4%
Cumulative Gross Losses and Impairments	$396.98M+364%	$85.54M+100%	$42.74M+1.9%	$41.93M-7.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$264K+0.8%	$262K0.0%	$262K+0.4%	$261K+0.4%
Number of Countries of Operation	——	——	——	——
Professional service fees	$6.63M+0.2%	$6.61M+25.2%	$5.28M-26.2%	$7.16M+66.6%
Allowance for doubtful accounts	$77.07M+10.1%	$69.99M-17.4%	$84.7M+1.4%	$83.56M+41.1%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$34M0.0%	$34M0.0%	$34M0.0%	$34M0.0%
Common stock, shares issued (in shares)	$27.01M+1.0%	$26.76M+0.5%	$26.62M+0.7%	$26.45M+0.4%
Other Contractual Commitments - Due in Remainder of 2025	——	——	——	——
Deferred income taxes	$102.34M+7.1%	$95.53M-13.8%	$110.82M+10.6%	$100.23M+23.3%
Expected direct payments	——	——	——	——
Anticipated additional employer contributions during the remainder of the current fiscal year	——	——	——	——
Current maturities of long-term debt	$88K-67.9%	$274K-36.9%	$434K-62.2%	$1.15M—
2031 and thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$549M+17.2%	$468.3M+11.7%	$419.28M+20.1%	$349.03M+13.3%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$1.14B+20.4%	$950.41M-7.3%	$1.03B+8.7%	$943M+31.9%
Global associates (associate)	——	——	——	——
Goodwill, Gross	$1.61B+22.4%	$1.31B-2.9%	$1.35B+10.1%	$1.23B+26.0%
Goodwill accumulated impairment losses	$396.98M+364%	$85.54M+100%	$42.74M+1.9%	$41.93M-7.3%
Raw materials	$186.66M-3.7%	$193.79M-4.1%	$201.98M-12.6%	$231.04M+37.2%
Current lease liability	$11.44M-17.7%	$13.9M+14.8%	$12.11M-5.7%	$12.84M—
Lease, Liability, Noncurrent	$71.77M+18.5%	$60.56M+22.4%	$49.47M+8.3%	$45.66M+105%
Letters of Credit Outstanding, Amount	——	——	——	——
Long-Lived Assets	$540.64M+13.3%	$477.07M-3.3%	$493.15M+2.5%	$481.11M+9.9%
Number of countries in which Visa operates (more than)	——	——	——	——
Other accrued liabilities	$29.73M-0.1%	$29.76M-10.2%	$33.13M-20.2%	$41.52M+2.8%
Other customer reserves	$2.87M-16.7%	$3.45M-42.5%	$6M+18.4%	$5.06M—
Current pension and PRB liabilities (included in Accrued employee compensation)	$1.68M+11.0%	$1.51M+2.2%	$1.48M+12.4%	$1.32M+5.6%
Severance accrual, current	$6.01M+30.1%	$4.62M+116%	$2.14M-12.0%	$2.43M-17.3%
Restructuring liability – non-current portion	$300K—	——	——	——
Treasury stock, shares (in shares)	$2.09M+7.8%	$1.94M+13.2%	$1.71M+1.5%	$1.69M+1.2%
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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Questions, answered.

What are Littelfuse's total assets?: Littelfuse (LFUS) holds $3.9B in total assets, down 0.8% year over year.
How much debt does Littelfuse have?: Littelfuse carries $700.7M in total debt against $2.5B of shareholders' equity, a debt-to-equity ratio of 0.28.
How much cash does Littelfuse have?: Littelfuse holds $483.4M in cash and equivalents.
Can Littelfuse cover its short-term obligations?: Its current ratio is 2.61 — current assets exceed current liabilities.
Where does Littelfuse's balance sheet data come from?: Every line is extracted from Littelfuse's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.