LFUS - LITTELFUSE INC /DE
345.06
-16.330 -4.733%
Share volume: 216,867
Last Updated: 03-03-2026
Electrical Equipment/Electric Transmission And Distribution Equipment:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$361.39
-16.33
-0.05%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-27-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 10-30-2024 | 03-13-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | 02-19-2026 | |
| Assets | |||||||||
| Total Assets | 3.943 B | 3.925 B | 4.062 B | 3.892 B | 3.888 B | 4.066 B | 4.174 B | 3.957 B | |
| Current Assets | 1.444 B | 1.464 B | 1.563 B | 1.552 B | 1.433 B | 1.542 B | 1.674 B | 1.435 B | |
| Inventories | 456.135 M | 451.186 M | 453.781 M | 416.273 M | 417.102 M | 412.164 M | 396.871 M | 416.472 M | |
| Other Current Assets | 129.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 129.716 M | 971.000 K | 1.011 M | 976.000 K | 984.000 K | 298.000 K | 290.000 K | 287.000 K | |
| Total Receivables | 295.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 562.384 M | 561.742 M | 629.670 M | 724.924 M | 618.687 M | 685.184 M | 814.733 M | 563.391 M | |
| Total Non-current Assets | 2.499 B | 22.904 M | 26.607 M | 23.245 M | 21.821 M | 21.602 M | 21.329 M | 20.010 M | |
| Property Plant Equipment | 479.435 M | 472.537 M | 481.592 M | 477.068 M | 510.336 M | 516.517 M | 513.965 M | 540.640 M | |
| Other Assets | 41.827 M | 1.988 B | 2.018 B | 1.863 B | 1.945 B | 2.007 B | 1.986 B | 1.981 B | |
| Intangible Assets | 584.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.295 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.943 B | 3.925 B | 4.062 B | 3.892 B | 3.888 B | 4.066 B | 4.174 B | 3.957 B | |
| Total liabilities | 1.472 B | 1.459 B | 1.489 B | 1.478 B | 1.431 B | 1.467 B | 1.502 B | 1.531 B | |
| Total current liabilities | 404.972 M | 418.189 M | 439.866 M | 433.905 M | 369.567 M | 379.742 M | 419.059 M | 532.769 M | |
| Accounts Payable | 172.809 M | 176.095 M | 179.486 M | 188.359 M | 176.450 M | 181.902 M | 204.016 M | 211.079 M | |
| Other liabilities | 114.801 M | 67.872 M | 70.328 M | 69.833 M | 75.523 M | 82.643 M | 83.374 M | 78.766 M | |
| Current long term debt | 65.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 800.849 M | 795.825 M | 799.949 M | 788.502 M | 787.980 M | 792.524 M | 788.821 M | 706.394 M | |
| Other liabilities | 114.801 M | 67.872 M | 70.328 M | 69.833 M | 75.523 M | 82.643 M | 83.374 M | 78.766 M | |
| Minority interest | 310.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.471 B | 2.465 B | 2.573 B | 2.413 B | 2.456 B | 2.598 B | 2.671 B | 2.426 B | |
| Common stock | 24.911 M | 1.033 B | 1.044 B | 1.049 B | 1.056 B | 1.064 B | 1.092 B | 1.098 B | |
| Retained earnings | 1.815 B | 1.844 B | 1.885 B | 1.816 B | 1.842 B | 1.882 B | 1.933 B | 1.672 B |