US Stock MarketDetailed Quotes

Littelfuse (LFUS)

Watchlist
  • 290.350
  • -9.960-3.32%
Close Jan 23 16:00 ET
  • 290.340
  • -0.0100.00%
Post 16:20 ET
7.23BMarket Cap61.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Littelfuse (LFUS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
29.23%815.02M
21.82%685.48M
10.19%619.67M
30.62%725.9M
30.62%725.9M
12.56%630.68M
17.03%562.71M
32.26%562.38M
-1.23%555.75M
-1.23%555.75M
-Cash and cash equivalents
29.39%814.73M
21.97%685.18M
10.06%618.69M
30.50%724.92M
30.50%724.92M
12.43%629.67M
16.85%561.74M
32.23%562.15M
-1.26%555.51M
-1.26%555.51M
-Short-term investments
-71.32%290K
-69.31%298K
325.97%984K
315.32%976K
315.32%976K
341.48%1.01M
1,055.95%971K
171.76%231K
179.76%235K
179.76%235K
Receivables
11.44%385.08M
14.86%372.59M
7.10%326.07M
3.52%306.12M
3.52%306.12M
4.31%345.55M
-5.44%324.38M
-7.87%304.45M
-5.76%295.72M
-5.76%295.72M
-Accounts receivable
10.35%373.83M
14.34%363.57M
7.42%317.83M
2.56%294.37M
2.56%294.37M
3.44%338.76M
-6.38%317.96M
-8.84%295.88M
-6.38%287.02M
-6.38%287.02M
-Taxes receivable
65.66%11.25M
40.62%9.02M
-3.84%8.25M
35.03%11.75M
35.03%11.75M
79.90%6.79M
88.23%6.41M
46.39%8.57M
20.60%8.7M
20.60%8.7M
Inventory
-12.54%396.87M
-8.65%412.16M
-8.56%417.1M
-12.29%416.27M
-12.29%416.27M
-6.06%453.78M
-14.41%451.19M
-18.52%456.14M
-13.34%474.61M
-13.34%474.61M
Other current assets
-41.51%77.51M
-42.87%71.81M
-42.02%70.24M
25.68%103.72M
25.68%103.72M
58.35%132.51M
39.17%125.7M
40.66%121.14M
-5.84%82.53M
-5.84%82.53M
Total current assets
7.17%1.67B
5.33%1.54B
-0.76%1.43B
10.18%1.55B
10.18%1.55B
7.15%1.56B
1.57%1.46B
3.03%1.44B
-6.83%1.41B
-6.83%1.41B
Non current assets
Net PPE
10.93%601.08M
13.83%605.68M
9.61%595.36M
-1.12%549.28M
-1.12%549.28M
2.11%541.87M
-1.09%532.1M
-1.06%543.15M
3.16%555.52M
3.16%555.52M
-Gross PPE
9.32%1.29B
12.15%1.28B
8.50%1.24B
2.51%1.18B
2.51%1.18B
5.56%1.18B
2.39%1.14B
2.32%1.14B
5.78%1.15B
5.78%1.15B
-Accumulated depreciation
-7.94%-684.07M
-10.67%-669.51M
-7.49%-642.81M
-5.93%-625.91M
-5.93%-625.91M
-8.69%-633.75M
-5.66%-604.97M
-5.60%-598.04M
-8.37%-590.88M
-8.37%-590.88M
Goodwill and other intangible assets
-3.40%1.81B
-1.09%1.83B
-5.10%1.78B
-10.73%1.71B
-10.73%1.71B
-0.95%1.88B
-3.32%1.85B
-2.93%1.88B
7.59%1.92B
7.59%1.92B
-Goodwill
2.91%1.36B
5.56%1.36B
1.02%1.31B
-6.22%1.23B
-6.22%1.23B
2.60%1.32B
-0.11%1.29B
0.43%1.29B
10.37%1.31B
10.37%1.31B
-Other intangible assets
-18.22%458.78M
-16.23%474.18M
-18.64%475.65M
-20.46%482.12M
-20.46%482.12M
-8.39%560.99M
-9.92%566.03M
-9.63%584.63M
2.05%606.14M
2.05%606.14M
Investments and advances
-19.84%21.33M
-5.68%21.6M
-9.85%21.82M
-6.35%23.25M
-6.35%23.25M
13.85%26.61M
-9.28%22.9M
-8.94%24.2M
2.90%24.82M
2.90%24.82M
Non current deferred assets
-52.22%5.71M
-42.43%6.3M
-48.31%5.58M
-53.28%4.9M
-53.28%4.9M
-12.08%11.96M
-18.25%10.95M
-21.64%10.8M
-27.01%10.49M
-27.01%10.49M
Other non current assets
40.43%56.94M
37.32%56.65M
16.67%48.8M
-35.11%51.73M
-35.11%51.73M
-49.48%40.55M
2.47%41.25M
20.79%41.83M
133.99%79.71M
133.99%79.71M
Total non current assets
0.01%2.5B
2.55%2.52B
-1.77%2.46B
-9.55%2.34B
-9.55%2.34B
-1.76%2.5B
-2.89%2.46B
-2.37%2.5B
8.14%2.59B
8.14%2.59B
Total assets
2.76%4.17B
3.59%4.07B
-1.40%3.89B
-2.59%3.89B
-2.59%3.89B
1.48%4.06B
-1.28%3.92B
-0.46%3.94B
2.34%4B
2.34%4B
Liabilities
Current liabilities
Payables
4.31%236.67M
-3.12%215.26M
-1.12%220.19M
2.24%225.04M
2.24%225.04M
7.47%226.89M
-0.27%222.18M
-7.84%222.69M
-15.65%220.12M
-15.65%220.12M
-accounts payable
13.67%204.02M
3.30%181.9M
2.11%176.45M
8.54%188.36M
8.54%188.36M
7.65%179.49M
1.58%176.1M
-9.69%172.81M
-16.80%173.54M
-16.80%173.54M
-Total tax payable
-31.11%32.66M
-27.63%33.35M
-12.30%43.74M
-21.25%36.68M
-21.25%36.68M
6.77%47.41M
-6.75%46.09M
-0.79%49.88M
-11.08%46.58M
-11.08%46.58M
Current accrued expenses
-9.89%46.12M
3.62%49.97M
34.77%54.4M
4.67%49.13M
4.67%49.13M
10.19%51.18M
-5.23%48.22M
-22.10%40.36M
-15.52%46.94M
-15.52%46.94M
Current provisions
-39.42%2.92M
-31.77%3.67M
-37.25%3.39M
-42.48%3.45M
-42.48%3.45M
0.23%4.82M
17.44%5.37M
12.71%5.4M
18.44%6M
18.44%6M
Current debt and capital lease obligation
-64.06%28.02M
-63.38%28.67M
-63.41%28.3M
211.95%81.51M
211.95%81.51M
-47.13%77.96M
-47.80%78.3M
-48.70%77.36M
-82.31%26.13M
-82.31%26.13M
-Current debt
-74.99%16.96M
-73.86%17.69M
-73.09%17.71M
382.25%67.61M
382.25%67.61M
-50.01%67.8M
-50.76%67.68M
-52.28%65.82M
-89.61%14.02M
-89.61%14.02M
-Current capital lease obligation
8.91%11.07M
3.37%10.98M
-8.14%10.59M
14.78%13.9M
14.78%13.9M
-14.17%10.16M
-15.42%10.62M
-10.29%11.53M
-5.69%12.11M
-5.69%12.11M
Current deferred liabilities
92.87%3.11M
60.27%3.01M
83.93%2.58M
-29.16%1.56M
-29.16%1.56M
-24.08%1.61M
-24.64%1.88M
-51.49%1.4M
-15.23%2.2M
-15.23%2.2M
Other current liabilities
----
--36K
--1.85M
--4.07M
--4.07M
--4.31M
----
----
----
----
Current liabilities
-4.73%419.06M
-9.19%379.74M
-8.74%369.57M
15.56%433.91M
15.56%433.91M
-8.67%439.87M
-15.63%418.19M
-22.07%404.97M
-34.39%375.49M
-34.39%375.49M
Non current liabilities
Long term debt and capital lease obligation
1.20%862.24M
2.68%868.07M
1.01%860.22M
-6.43%849.06M
-6.43%849.06M
-5.00%852.02M
-6.87%845.41M
-6.50%851.64M
-0.54%907.39M
-0.54%907.39M
-Long term debt
-1.39%788.82M
-0.41%792.52M
-1.61%787.98M
-8.09%788.5M
-8.09%788.5M
-6.66%799.95M
-7.91%795.83M
-7.62%800.85M
-1.00%857.92M
-1.00%857.92M
-Long term capital lease obligation
40.98%73.42M
52.36%75.54M
42.24%72.24M
22.41%60.56M
22.41%60.56M
30.78%52.07M
13.79%49.58M
15.65%50.79M
8.35%49.47M
8.35%49.47M
Non current deferred liabilities
8.75%103.92M
7.35%103.29M
-5.30%95.42M
-13.80%95.53M
-13.80%95.53M
-10.41%95.55M
-7.59%96.21M
-7.95%100.76M
10.57%110.82M
10.57%110.82M
Employee benefits
7.28%33.66M
4.30%33.18M
-9.69%30.75M
-13.32%29.84M
-13.32%29.84M
6.55%31.37M
5.90%31.81M
15.20%34.05M
22.77%34.42M
22.77%34.42M
Other non current liabilities
18.55%83.37M
21.76%82.64M
-6.48%75.52M
-19.43%69.83M
-19.43%69.83M
-15.77%70.33M
-16.03%67.87M
-4.74%80.75M
9.01%86.67M
9.01%86.67M
Total non current liabilities
3.23%1.08B
4.41%1.09B
-0.50%1.06B
-8.34%1.04B
-8.34%1.04B
-6.01%1.05B
-7.26%1.04B
-5.94%1.07B
1.72%1.14B
1.72%1.14B
Total liabilities
0.88%1.5B
0.51%1.47B
-2.76%1.43B
-2.42%1.48B
-2.42%1.48B
-6.82%1.49B
-9.82%1.46B
-11.01%1.47B
-10.49%1.51B
-10.49%1.51B
Shareholders'equity
Share capital
0.76%264K
0.38%263K
0.00%262K
0.00%262K
0.00%262K
0.00%262K
0.38%262K
0.38%262K
0.38%262K
0.38%262K
-common stock
0.76%264K
0.38%263K
0.00%262K
0.00%262K
0.00%262K
0.00%262K
0.38%262K
0.38%262K
0.38%262K
0.38%262K
Retained earnings
2.53%1.93B
2.04%1.88B
1.48%1.84B
1.85%1.82B
1.85%1.82B
7.34%1.88B
7.57%1.84B
9.38%1.81B
12.44%1.78B
12.44%1.78B
Paid-in capital
4.59%1.09B
3.02%1.06B
3.81%1.06B
3.63%1.05B
3.63%1.05B
3.64%1.04B
3.44%1.03B
3.48%1.02B
3.92%1.01B
3.92%1.01B
Less: Treasury stock
10.93%338.62M
10.42%336.93M
20.93%333.04M
17.78%305.35M
17.78%305.35M
17.77%305.26M
17.87%305.14M
8.90%275.4M
2.53%259.26M
2.53%259.26M
Gains losses not affecting retained earnings
71.67%-14.39M
89.88%-10.85M
-26.31%-108.76M
-162.22%-146.36M
-162.22%-146.36M
48.98%-50.78M
-10.04%-107.18M
-4.40%-86.11M
41.71%-55.82M
41.71%-55.82M
Total stockholders'equity
3.84%2.67B
5.40%2.6B
-0.59%2.46B
-2.70%2.41B
-2.70%2.41B
7.00%2.57B
4.59%2.47B
7.10%2.47B
12.16%2.48B
12.16%2.48B
Noncontrolling interests
99.38%638K
71.79%615K
37.10%425K
13.78%355K
13.78%355K
-7.25%320K
21.36%358K
24.00%310K
69.57%312K
69.57%312K
Total equity
3.85%2.67B
5.41%2.6B
-0.59%2.46B
-2.70%2.41B
-2.70%2.41B
7.00%2.57B
4.59%2.47B
7.10%2.47B
12.17%2.48B
12.17%2.48B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 29.23%815.02M21.82%685.48M10.19%619.67M30.62%725.9M30.62%725.9M12.56%630.68M17.03%562.71M32.26%562.38M-1.23%555.75M-1.23%555.75M
-Cash and cash equivalents 29.39%814.73M21.97%685.18M10.06%618.69M30.50%724.92M30.50%724.92M12.43%629.67M16.85%561.74M32.23%562.15M-1.26%555.51M-1.26%555.51M
-Short-term investments -71.32%290K-69.31%298K325.97%984K315.32%976K315.32%976K341.48%1.01M1,055.95%971K171.76%231K179.76%235K179.76%235K
Receivables 11.44%385.08M14.86%372.59M7.10%326.07M3.52%306.12M3.52%306.12M4.31%345.55M-5.44%324.38M-7.87%304.45M-5.76%295.72M-5.76%295.72M
-Accounts receivable 10.35%373.83M14.34%363.57M7.42%317.83M2.56%294.37M2.56%294.37M3.44%338.76M-6.38%317.96M-8.84%295.88M-6.38%287.02M-6.38%287.02M
-Taxes receivable 65.66%11.25M40.62%9.02M-3.84%8.25M35.03%11.75M35.03%11.75M79.90%6.79M88.23%6.41M46.39%8.57M20.60%8.7M20.60%8.7M
Inventory -12.54%396.87M-8.65%412.16M-8.56%417.1M-12.29%416.27M-12.29%416.27M-6.06%453.78M-14.41%451.19M-18.52%456.14M-13.34%474.61M-13.34%474.61M
Other current assets -41.51%77.51M-42.87%71.81M-42.02%70.24M25.68%103.72M25.68%103.72M58.35%132.51M39.17%125.7M40.66%121.14M-5.84%82.53M-5.84%82.53M
Total current assets 7.17%1.67B5.33%1.54B-0.76%1.43B10.18%1.55B10.18%1.55B7.15%1.56B1.57%1.46B3.03%1.44B-6.83%1.41B-6.83%1.41B
Non current assets
Net PPE 10.93%601.08M13.83%605.68M9.61%595.36M-1.12%549.28M-1.12%549.28M2.11%541.87M-1.09%532.1M-1.06%543.15M3.16%555.52M3.16%555.52M
-Gross PPE 9.32%1.29B12.15%1.28B8.50%1.24B2.51%1.18B2.51%1.18B5.56%1.18B2.39%1.14B2.32%1.14B5.78%1.15B5.78%1.15B
-Accumulated depreciation -7.94%-684.07M-10.67%-669.51M-7.49%-642.81M-5.93%-625.91M-5.93%-625.91M-8.69%-633.75M-5.66%-604.97M-5.60%-598.04M-8.37%-590.88M-8.37%-590.88M
Goodwill and other intangible assets -3.40%1.81B-1.09%1.83B-5.10%1.78B-10.73%1.71B-10.73%1.71B-0.95%1.88B-3.32%1.85B-2.93%1.88B7.59%1.92B7.59%1.92B
-Goodwill 2.91%1.36B5.56%1.36B1.02%1.31B-6.22%1.23B-6.22%1.23B2.60%1.32B-0.11%1.29B0.43%1.29B10.37%1.31B10.37%1.31B
-Other intangible assets -18.22%458.78M-16.23%474.18M-18.64%475.65M-20.46%482.12M-20.46%482.12M-8.39%560.99M-9.92%566.03M-9.63%584.63M2.05%606.14M2.05%606.14M
Investments and advances -19.84%21.33M-5.68%21.6M-9.85%21.82M-6.35%23.25M-6.35%23.25M13.85%26.61M-9.28%22.9M-8.94%24.2M2.90%24.82M2.90%24.82M
Non current deferred assets -52.22%5.71M-42.43%6.3M-48.31%5.58M-53.28%4.9M-53.28%4.9M-12.08%11.96M-18.25%10.95M-21.64%10.8M-27.01%10.49M-27.01%10.49M
Other non current assets 40.43%56.94M37.32%56.65M16.67%48.8M-35.11%51.73M-35.11%51.73M-49.48%40.55M2.47%41.25M20.79%41.83M133.99%79.71M133.99%79.71M
Total non current assets 0.01%2.5B2.55%2.52B-1.77%2.46B-9.55%2.34B-9.55%2.34B-1.76%2.5B-2.89%2.46B-2.37%2.5B8.14%2.59B8.14%2.59B
Total assets 2.76%4.17B3.59%4.07B-1.40%3.89B-2.59%3.89B-2.59%3.89B1.48%4.06B-1.28%3.92B-0.46%3.94B2.34%4B2.34%4B
Liabilities
Current liabilities
Payables 4.31%236.67M-3.12%215.26M-1.12%220.19M2.24%225.04M2.24%225.04M7.47%226.89M-0.27%222.18M-7.84%222.69M-15.65%220.12M-15.65%220.12M
-accounts payable 13.67%204.02M3.30%181.9M2.11%176.45M8.54%188.36M8.54%188.36M7.65%179.49M1.58%176.1M-9.69%172.81M-16.80%173.54M-16.80%173.54M
-Total tax payable -31.11%32.66M-27.63%33.35M-12.30%43.74M-21.25%36.68M-21.25%36.68M6.77%47.41M-6.75%46.09M-0.79%49.88M-11.08%46.58M-11.08%46.58M
Current accrued expenses -9.89%46.12M3.62%49.97M34.77%54.4M4.67%49.13M4.67%49.13M10.19%51.18M-5.23%48.22M-22.10%40.36M-15.52%46.94M-15.52%46.94M
Current provisions -39.42%2.92M-31.77%3.67M-37.25%3.39M-42.48%3.45M-42.48%3.45M0.23%4.82M17.44%5.37M12.71%5.4M18.44%6M18.44%6M
Current debt and capital lease obligation -64.06%28.02M-63.38%28.67M-63.41%28.3M211.95%81.51M211.95%81.51M-47.13%77.96M-47.80%78.3M-48.70%77.36M-82.31%26.13M-82.31%26.13M
-Current debt -74.99%16.96M-73.86%17.69M-73.09%17.71M382.25%67.61M382.25%67.61M-50.01%67.8M-50.76%67.68M-52.28%65.82M-89.61%14.02M-89.61%14.02M
-Current capital lease obligation 8.91%11.07M3.37%10.98M-8.14%10.59M14.78%13.9M14.78%13.9M-14.17%10.16M-15.42%10.62M-10.29%11.53M-5.69%12.11M-5.69%12.11M
Current deferred liabilities 92.87%3.11M60.27%3.01M83.93%2.58M-29.16%1.56M-29.16%1.56M-24.08%1.61M-24.64%1.88M-51.49%1.4M-15.23%2.2M-15.23%2.2M
Other current liabilities ------36K--1.85M--4.07M--4.07M--4.31M----------------
Current liabilities -4.73%419.06M-9.19%379.74M-8.74%369.57M15.56%433.91M15.56%433.91M-8.67%439.87M-15.63%418.19M-22.07%404.97M-34.39%375.49M-34.39%375.49M
Non current liabilities
Long term debt and capital lease obligation 1.20%862.24M2.68%868.07M1.01%860.22M-6.43%849.06M-6.43%849.06M-5.00%852.02M-6.87%845.41M-6.50%851.64M-0.54%907.39M-0.54%907.39M
-Long term debt -1.39%788.82M-0.41%792.52M-1.61%787.98M-8.09%788.5M-8.09%788.5M-6.66%799.95M-7.91%795.83M-7.62%800.85M-1.00%857.92M-1.00%857.92M
-Long term capital lease obligation 40.98%73.42M52.36%75.54M42.24%72.24M22.41%60.56M22.41%60.56M30.78%52.07M13.79%49.58M15.65%50.79M8.35%49.47M8.35%49.47M
Non current deferred liabilities 8.75%103.92M7.35%103.29M-5.30%95.42M-13.80%95.53M-13.80%95.53M-10.41%95.55M-7.59%96.21M-7.95%100.76M10.57%110.82M10.57%110.82M
Employee benefits 7.28%33.66M4.30%33.18M-9.69%30.75M-13.32%29.84M-13.32%29.84M6.55%31.37M5.90%31.81M15.20%34.05M22.77%34.42M22.77%34.42M
Other non current liabilities 18.55%83.37M21.76%82.64M-6.48%75.52M-19.43%69.83M-19.43%69.83M-15.77%70.33M-16.03%67.87M-4.74%80.75M9.01%86.67M9.01%86.67M
Total non current liabilities 3.23%1.08B4.41%1.09B-0.50%1.06B-8.34%1.04B-8.34%1.04B-6.01%1.05B-7.26%1.04B-5.94%1.07B1.72%1.14B1.72%1.14B
Total liabilities 0.88%1.5B0.51%1.47B-2.76%1.43B-2.42%1.48B-2.42%1.48B-6.82%1.49B-9.82%1.46B-11.01%1.47B-10.49%1.51B-10.49%1.51B
Shareholders'equity
Share capital 0.76%264K0.38%263K0.00%262K0.00%262K0.00%262K0.00%262K0.38%262K0.38%262K0.38%262K0.38%262K
-common stock 0.76%264K0.38%263K0.00%262K0.00%262K0.00%262K0.00%262K0.38%262K0.38%262K0.38%262K0.38%262K
Retained earnings 2.53%1.93B2.04%1.88B1.48%1.84B1.85%1.82B1.85%1.82B7.34%1.88B7.57%1.84B9.38%1.81B12.44%1.78B12.44%1.78B
Paid-in capital 4.59%1.09B3.02%1.06B3.81%1.06B3.63%1.05B3.63%1.05B3.64%1.04B3.44%1.03B3.48%1.02B3.92%1.01B3.92%1.01B
Less: Treasury stock 10.93%338.62M10.42%336.93M20.93%333.04M17.78%305.35M17.78%305.35M17.77%305.26M17.87%305.14M8.90%275.4M2.53%259.26M2.53%259.26M
Gains losses not affecting retained earnings 71.67%-14.39M89.88%-10.85M-26.31%-108.76M-162.22%-146.36M-162.22%-146.36M48.98%-50.78M-10.04%-107.18M-4.40%-86.11M41.71%-55.82M41.71%-55.82M
Total stockholders'equity 3.84%2.67B5.40%2.6B-0.59%2.46B-2.70%2.41B-2.70%2.41B7.00%2.57B4.59%2.47B7.10%2.47B12.16%2.48B12.16%2.48B
Noncontrolling interests 99.38%638K71.79%615K37.10%425K13.78%355K13.78%355K-7.25%320K21.36%358K24.00%310K69.57%312K69.57%312K
Total equity 3.85%2.67B5.41%2.6B-0.59%2.46B-2.70%2.41B-2.70%2.41B7.00%2.57B4.59%2.47B7.10%2.47B12.17%2.48B12.17%2.48B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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