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Littelfuse, Inc. (LFUS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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247.40+8.57 (+3.59%)
At close: 04:00PM EDT
235.54 -11.86 (-4.79%)
After hours: 04:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
555,513
562,588
478,473
687,525
Other short-term investments
235
84
28
54
Total cash
555,748
562,672
478,501
687,579
Net receivables
287,018
306,578
275,192
232,760
Inventory
474,607
547,690
445,671
258,002
Other current assets
82,526
87,641
68,812
35,939
Total current assets
1,408,600
1,511,796
1,270,211
1,217,309
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,146,406
1,083,744
983,942
842,183
Accumulated depreciation
-590,883
-545,252
-516,437
-480,390
Net property, plant and equipment
555,523
538,492
467,505
361,793
Equity and other investments
24,821
24,121
39,211
30,547
Goodwill
1,309,998
1,186,922
929,790
816,812
Intangible assets
606,136
593,970
407,126
291,887
Other long-term assets
79,711
34,066
24,734
18,021
Total non-current assets
2,586,675
2,391,938
1,881,493
1,530,284
Total assets
3,995,275
3,903,734
3,151,704
2,747,593
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,020
134,874
25,000
-
Accounts payable
173,535
208,571
222,039
145,984
Taxes payable
38,725
41,793
27,905
19,186
Accrued liabilities
46,936
55,558
51,318
41,284
Deferred revenues
2,198
2,593
1,105
2,959
Total current liabilities
375,494
572,295
434,633
275,648
Non-current liabilities
Long-term debt
857,915
866,623
611,897
687,034
Deferred tax liabilities
110,820
100,230
81,289
50,134
Other long-term liabilities
86,671
79,510
71,023
67,252
Total non-current liabilities
1,139,300
1,120,061
823,551
863,172
Total liabilities
1,514,794
1,692,356
1,258,184
1,138,820
Stockholders' equity
Common stock
262
261
260
259
Retained earnings
1,782,662
1,585,466
1,268,124
1,034,048
Accumulated other comprehensive income
-55,817
-95,764
-73,463
-91,157
Total stockholders' equity
2,480,169
2,211,194
1,893,389
1,608,642
Total liabilities and stockholders' equity
3,995,275
3,903,734
3,151,704
2,747,593