US Stock MarketDetailed Quotes

Littelfuse (LFUS)

Watchlist
  • 407.140
  • +5.460+1.36%
Close Apr 24 16:00 ET
  • 407.140
  • 0.0000.00%
Post 18:36 ET
10.24BMarket Cap-140.88P/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
(FY)Dec 27, 2025
(Q4)Dec 27, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-22.35%563.68M
-22.35%563.68M
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
-Cash and cash equivalents
-22.28%563.39M
-22.28%563.39M
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
-Short-term investments
-70.59%287K
-70.59%287K
-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
Receivables
20.66%369.35M
20.66%369.35M
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
-Accounts receivable
23.39%363.22M
23.39%363.22M
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
-Taxes receivable
-47.77%6.14M
-47.77%6.14M
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
Inventory
0.05%416.47M
0.05%416.47M
-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
Other current assets
-17.24%85.83M
-17.24%85.83M
-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
Total current assets
-7.52%1.44B
-7.52%1.44B
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
Non current assets
Net PPE
14.13%626.9M
14.13%626.9M
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
-Gross PPE
12.69%1.32B
12.69%1.32B
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
-Accumulated depreciation
-11.43%-697.46M
-11.43%-697.46M
-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
Goodwill and other intangible assets
5.59%1.81B
5.59%1.81B
-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
-Goodwill
-1.39%1.21B
-1.39%1.21B
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
-Other intangible assets
23.39%594.91M
23.39%594.91M
-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
Investments and advances
-13.92%20.01M
-13.92%20.01M
-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
Non current deferred assets
7.27%5.26M
7.27%5.26M
-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
Other non current assets
21.75%62.98M
21.75%62.98M
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
Total non current assets
7.77%2.52B
7.77%2.52B
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
Total assets
1.67%3.96B
1.67%3.96B
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
Liabilities
Current liabilities
Payables
8.97%245.23M
8.97%245.23M
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
-accounts payable
12.06%211.08M
12.06%211.08M
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
-Total tax payable
-6.91%34.15M
-6.91%34.15M
-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
Current accrued expenses
0.65%49.45M
0.65%49.45M
-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
Current provisions
-16.70%2.87M
-16.70%2.87M
-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
Current debt and capital lease obligation
32.09%107.67M
32.09%107.67M
-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
-Current debt
42.33%96.23M
42.33%96.23M
-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
-Current capital lease obligation
-17.73%11.44M
-17.73%11.44M
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
Current deferred liabilities
620.30%11.22M
620.30%11.22M
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
Other current liabilities
----
----
----
--36K
--1.85M
--4.07M
--4.07M
--4.31M
----
----
Current liabilities
22.78%532.77M
22.78%532.77M
-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
Non current liabilities
Long term debt and capital lease obligation
-8.35%778.16M
-8.35%778.16M
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
-Long term debt
-10.41%706.39M
-10.41%706.39M
-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
-Long term capital lease obligation
18.50%71.77M
18.50%71.77M
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
Non current deferred liabilities
7.12%102.34M
7.12%102.34M
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
Employee benefits
29.82%38.73M
29.82%38.73M
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
Other non current liabilities
12.79%78.77M
12.79%78.77M
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
Total non current liabilities
-4.43%997.99M
-4.43%997.99M
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
Total liabilities
3.56%1.53B
3.56%1.53B
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
Shareholders'equity
Share capital
0.76%264K
0.76%264K
0.76%264K
0.38%263K
0.00%262K
0.00%262K
0.00%262K
0.00%262K
0.38%262K
0.38%262K
-common stock
0.76%264K
0.76%264K
0.76%264K
0.38%263K
0.00%262K
0.00%262K
0.00%262K
0.00%262K
0.38%262K
0.38%262K
Retained earnings
-7.93%1.67B
-7.93%1.67B
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
Paid-in capital
4.68%1.1B
4.68%1.1B
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
Less: Treasury stock
10.92%338.7M
10.92%338.7M
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
Gains losses not affecting retained earnings
96.32%-5.38M
96.32%-5.38M
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
Total stockholders'equity
0.53%2.43B
0.53%2.43B
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
Noncontrolling interests
--0
--0
99.38%638K
71.79%615K
37.10%425K
13.78%355K
13.78%355K
-7.25%320K
21.36%358K
24.00%310K
Total equity
0.51%2.43B
0.51%2.43B
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
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
(FY)Dec 27, 2025(Q4)Dec 27, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -22.35%563.68M-22.35%563.68M29.23%815.02M21.82%685.48M10.19%619.67M30.62%725.9M30.62%725.9M12.56%630.68M17.03%562.71M32.26%562.38M
-Cash and cash equivalents -22.28%563.39M-22.28%563.39M29.39%814.73M21.97%685.18M10.06%618.69M30.50%724.92M30.50%724.92M12.43%629.67M16.85%561.74M32.23%562.15M
-Short-term investments -70.59%287K-70.59%287K-71.32%290K-69.31%298K325.97%984K315.32%976K315.32%976K341.48%1.01M1,055.95%971K171.76%231K
Receivables 20.66%369.35M20.66%369.35M11.44%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
-Accounts receivable 23.39%363.22M23.39%363.22M10.35%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
-Taxes receivable -47.77%6.14M-47.77%6.14M65.66%11.25M40.62%9.02M-3.84%8.25M35.03%11.75M35.03%11.75M79.90%6.79M88.23%6.41M46.39%8.57M
Inventory 0.05%416.47M0.05%416.47M-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
Other current assets -17.24%85.83M-17.24%85.83M-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
Total current assets -7.52%1.44B-7.52%1.44B7.17%1.67B5.33%1.54B-0.76%1.43B10.18%1.55B10.18%1.55B7.15%1.56B1.57%1.46B3.03%1.44B
Non current assets
Net PPE 14.13%626.9M14.13%626.9M10.93%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%543.15M
-Gross PPE 12.69%1.32B12.69%1.32B9.32%1.29B12.15%1.28B8.50%1.24B2.51%1.18B2.51%1.18B5.56%1.18B2.39%1.14B2.32%1.14B
-Accumulated depreciation -11.43%-697.46M-11.43%-697.46M-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
Goodwill and other intangible assets 5.59%1.81B5.59%1.81B-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
-Goodwill -1.39%1.21B-1.39%1.21B2.91%1.36B5.56%1.36B1.02%1.31B-6.22%1.23B-6.22%1.23B2.60%1.32B-0.11%1.29B0.43%1.29B
-Other intangible assets 23.39%594.91M23.39%594.91M-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
Investments and advances -13.92%20.01M-13.92%20.01M-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%24.2M
Non current deferred assets 7.27%5.26M7.27%5.26M-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
Other non current assets 21.75%62.98M21.75%62.98M40.43%56.94M37.32%56.65M16.67%48.8M-35.11%51.73M-35.11%51.73M-49.48%40.55M2.47%41.25M20.79%41.83M
Total non current assets 7.77%2.52B7.77%2.52B0.01%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%2.5B
Total assets 1.67%3.96B1.67%3.96B2.76%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%3.94B
Liabilities
Current liabilities
Payables 8.97%245.23M8.97%245.23M4.31%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
-accounts payable 12.06%211.08M12.06%211.08M13.67%204.02M3.30%181.9M2.11%176.45M8.54%188.36M8.54%188.36M7.65%179.49M1.58%176.1M-9.69%172.81M
-Total tax payable -6.91%34.15M-6.91%34.15M-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
Current accrued expenses 0.65%49.45M0.65%49.45M-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
Current provisions -16.70%2.87M-16.70%2.87M-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%5.4M
Current debt and capital lease obligation 32.09%107.67M32.09%107.67M-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
-Current debt 42.33%96.23M42.33%96.23M-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
-Current capital lease obligation -17.73%11.44M-17.73%11.44M8.91%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
Current deferred liabilities 620.30%11.22M620.30%11.22M92.87%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
Other current liabilities --------------36K--1.85M--4.07M--4.07M--4.31M--------
Current liabilities 22.78%532.77M22.78%532.77M-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
Non current liabilities
Long term debt and capital lease obligation -8.35%778.16M-8.35%778.16M1.20%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
-Long term debt -10.41%706.39M-10.41%706.39M-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
-Long term capital lease obligation 18.50%71.77M18.50%71.77M40.98%73.42M52.36%75.54M42.24%72.24M22.41%60.56M22.41%60.56M30.78%52.07M13.79%49.58M15.65%50.79M
Non current deferred liabilities 7.12%102.34M7.12%102.34M8.75%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%100.76M
Employee benefits 29.82%38.73M29.82%38.73M7.28%33.66M4.30%33.18M-9.69%30.75M-13.32%29.84M-13.32%29.84M6.55%31.37M5.90%31.81M15.20%34.05M
Other non current liabilities 12.79%78.77M12.79%78.77M18.55%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%80.75M
Total non current liabilities -4.43%997.99M-4.43%997.99M3.23%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%1.07B
Total liabilities 3.56%1.53B3.56%1.53B0.88%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
Shareholders'equity
Share capital 0.76%264K0.76%264K0.76%264K0.38%263K0.00%262K0.00%262K0.00%262K0.00%262K0.38%262K0.38%262K
-common stock 0.76%264K0.76%264K0.76%264K0.38%263K0.00%262K0.00%262K0.00%262K0.00%262K0.38%262K0.38%262K
Retained earnings -7.93%1.67B-7.93%1.67B2.53%1.93B2.04%1.88B1.48%1.84B1.85%1.82B1.85%1.82B7.34%1.88B7.57%1.84B9.38%1.81B
Paid-in capital 4.68%1.1B4.68%1.1B4.59%1.09B3.02%1.06B3.81%1.06B3.63%1.05B3.63%1.05B3.64%1.04B3.44%1.03B3.48%1.02B
Less: Treasury stock 10.92%338.7M10.92%338.7M10.93%338.62M10.42%336.93M20.93%333.04M17.78%305.35M17.78%305.35M17.77%305.26M17.87%305.14M8.90%275.4M
Gains losses not affecting retained earnings 96.32%-5.38M96.32%-5.38M71.67%-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%-86.11M
Total stockholders'equity 0.53%2.43B0.53%2.43B3.84%2.67B5.40%2.6B-0.59%2.46B-2.70%2.41B-2.70%2.41B7.00%2.57B4.59%2.47B7.10%2.47B
Noncontrolling interests --0--099.38%638K71.79%615K37.10%425K13.78%355K13.78%355K-7.25%320K21.36%358K24.00%310K
Total equity 0.51%2.43B0.51%2.43B3.85%2.67B5.41%2.6B-0.59%2.46B-2.70%2.41B-2.70%2.41B7.00%2.57B4.59%2.47B7.10%2.47B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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United Microelectronics
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