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Littelfuse LFUS Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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 total liabilities & equity?
Littelfuse (LFUS) reported total liabilities & equity of $3.86B in Q1 2026.
How has Littelfuse's total liabilities & equity changed year-over-year?
Littelfuse's total liabilities & equity decreased by 0.8% year-over-year, from $3.89B to $3.86B.
What is the long-term trend for Littelfuse's total liabilities & equity?
Over 5 years (2020 to 2025), Littelfuse's total liabilities & equity has grown at a 7.6% compound annual growth rate (CAGR), from $2.75B to $3.96B.
What does total liabilities & equity mean?
The total value of all liabilities and equity, which must equal the company's total assets.
How do you interpret total liabilities & equity?
Growth in this figure generally signals expansion of the business scale, though it must be analyzed alongside asset growth to determine if it is funded by debt or equity.
How does total liabilities & equity compare across companies?
Standard across all public companies; used to normalize other balance sheet items for size comparisons.