Littelfuse, Inc. (LFUS) Balance Sheet
LFUS balance sheet, 2025
December 31, 2025 · U.S. dollars$3.96B assets = $1.53B liabilities + $2.43B equity
Both columns are drawn to the same scale: what LFUS owns equals what it owes plus shareholders’ equity. Hover a block for its value.
LFUS financial health
Current ratio2.69
Comfortable · current assets cover current liabilities 2.69×
Debt / equity0.39
Low leverage · $0.39 of debt for each $1 of equity
Equity / assets61.3%
Equity-funded · of assets funded by shareholders
Cash / debt59.6%
Partial cover · cash & short-term investments vs total debt
Goodwill & intangibles45.7%
Acquisition-heavy · of total assets
Descriptive bands, not a rating. Fiscal 2025.
LFUS balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.49B2016 | $3.96B2025 | +11.5%/yr | |
| Total liabilities | $676.3M2016 | $1.53B2025 | +9.5%/yr | |
| Shareholders’ equity | $814.9M2016 | $2.43B2025 | +12.9%/yr | |
| Cash & short-term investments | $278.8M2016 | $563.7M2025 | +8.1%/yr | |
| Total debt | $454.1M2016 | $946.2M2025 | +8.5%/yr | |
| Net cash (debt) | −$175.3M2016 | −$382.5M2025 | −$207.2M | |
| Working capital | $424.5M2016 | $902.6M2025 | +$478.0M | |
| Book value per share | $35.862016 | $97.402025 | +11.7%/yr | |
| Current ratio | 3.262016 | 2.692025 | −0.57 | |
| Debt / equity | 0.562016 | 0.392025 | −0.17 | |
| Shares outstanding | 22.7M2016 | 24.9M2025 | +1.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
LFUS assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
LFUS liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
LFUS debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
LFUS balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $563.7M | $725.9M | $555.7M | $562.7M | $478.5M | $687.6M | $531.2M | $489.8M | $429.7M | $278.8M |
| Cash & equivalents | $563.4M | $724.9M | $555.5M | $562.6M | $478.5M | $687.5M | $531.1M | $489.7M | $429.7M | $275.1M |
| Short-term investments | $287,000 | $976,000 | $235,000 | $84,000 | $28,000 | $54,000 | $44,000 | $34,000 | $35,000 | $3.7M |
| Receivables | $369.4M | $294.4M | $295.7M | $313.8M | $277.2M | $235.8M | $207.1M | $235.2M | $184.4M | $198.1M |
| Inventory | $416.5M | $416.3M | $474.6M | $547.7M | $445.7M | $258.0M | $237.5M | $258.2M | $140.8M | $114.1M |
| Other current assets | $85.8M | $115.5M | $82.5M | $87.6M | $68.8M | $35.9M | $28.6M | $49.3M | $37.5M | $21.1M |
| Total current assets | $1.44B | $1.55B | $1.41B | $1.51B | $1.27B | $1.22B | $1.00B | $1.03B | $792.3M | $612.1M |
| Property, plant & equipment (net) | $626.9M | $549.3M | $555.5M | $538.5M | $467.5M | $361.8M | $366.5M | $339.9M | $250.6M | $217.2M |
| Goodwill & intangible assets | $1.81B | $1.71B | $1.92B | $1.78B | $1.34B | $1.11B | $1.14B | $1.19B | $657.3M | $616.6M |
| Long-term investments | $20.0M | $23.2M | $24.8M | $24.1M | $39.2M | $30.5M | $24.1M | $25.4M | $11.0M | $13.9M |
| Other non-current assets | $68.2M | $56.6M | $90.2M | $48.4M | $37.9M | $29.2M | $23.0M | $28.3M | $28.9M | $31.4M |
| Total assets | $3.96B | $3.89B | $4.00B | $3.90B | $3.15B | $2.75B | $2.56B | $2.61B | $1.74B | $1.49B |
| Liabilities | ||||||||||
| Accounts payable | $211.1M | $188.4M | $173.5M | $208.6M | $222.0M | $146.0M | $117.3M | $126.3M | $101.8M | $90.7M |
| Short-term debt | $96.2M | $81.5M | $26.1M | $147.7M | $34.0M | $6.8M | $17.3M | $10.0M | $6.2M | $6.2M |
| Deferred revenue | — | $1.6M | $2.2M | $2.6M | $1.1M | $3.0M | $828,000 | $20.5M | $16.3M | $8.8M |
| Total current liabilities | $532.8M | $433.9M | $375.5M | $572.3M | $434.6M | $275.6M | $225.6M | $295.3M | $224.8M | $187.5M |
| Long-term debt | $706.4M | $788.5M | $857.9M | $866.6M | $611.9M | $687.0M | $669.2M | $684.7M | $489.4M | $447.9M |
| Lease obligations | $83.2M | $74.5M | $61.6M | $45.7M | $22.3M | $12.9M | $24.4M | — | — | — |
| Other long-term liabilities | $291.6M | $255.8M | $281.4M | $253.4M | $211.7M | $176.1M | $169.2M | $156.0M | $98.4M | $40.8M |
| Total liabilities | $1.53B | $1.48B | $1.51B | $1.69B | $1.26B | $1.14B | $1.06B | $1.14B | $812.5M | $676.3M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $264,000 | $262,000 | $262,000 | $261,000 | $260,000 | $259,000 | $256,000 | $254,000 | $310.2M | $291.5M |
| Retained earnings (deficit) | $1.67B | $1.82B | $1.78B | $1.59B | $1.27B | $1.03B | $950.9M | $856.5M | $722.1M | $634.4M |
| Treasury stock | — | — | — | — | −$248.1M | −$242.4M | −$216.4M | −$116.5M | −$41.3M | −$36.5M |
| Accumulated other comprehensive income | −$5.4M | −$146.4M | −$55.8M | −$95.8M | −$73.5M | −$91.2M | −$106.8M | −$97.9M | −$63.7M | −$74.6M |
| Minority interest | $0 | $355,000 | $312,000 | $184,000 | $131,000 | $131,000 | $131,000 | $131,000 | $137,000 | $143,000 |
| Total shareholders' equity | $2.43B | $2.41B | $2.48B | $2.21B | $1.89B | $1.61B | $1.50B | $1.48B | $927.6M | $814.9M |
| Key figures | ||||||||||
| Total debt | $946.2M | $930.6M | $933.5M | $1.06B | $668.2M | $706.8M | $703.6M | $694.7M | $495.6M | $454.1M |
| Net cash (debt) | −$382.5M | −$204.7M | −$377.8M | −$497.3M | −$189.7M | −$19.2M | −$172.4M | −$205.0M | −$65.9M | −$175.3M |
| Working capital | $902.6M | $1.12B | $1.03B | $939.5M | $835.6M | $941.7M | $778.8M | $737.2M | $567.5M | $424.5M |
| Tangible book value | $619.7M | $703.0M | $564.0M | $430.3M | $556.5M | $499.9M | $354.0M | $290.2M | $270.3M | $198.4M |
| Book value per share | $97.40 | $96.39 | $98.80 | $88.50 | $75.94 | $65.41 | $60.27 | $58.58 | $40.45 | $35.86 |
| Shares outstanding | 24.9M | 25.0M | 25.1M | 25.0M | 24.9M | 24.6M | 24.8M | 25.2M | 22.9M | 22.7M |
| Current ratio | 2.69 | 3.58 | 3.75 | 2.64 | 2.92 | 4.42 | 4.45 | 3.50 | 3.52 | 3.26 |
| Quick ratio | 1.75 | 2.35 | 2.27 | 1.53 | 1.74 | 3.35 | 3.27 | 2.46 | 2.73 | 2.54 |
| Debt / equity | 0.39 | 0.39 | 0.38 | 0.48 | 0.35 | 0.44 | 0.47 | 0.47 | 0.53 | 0.56 |
| Equity / assets | 61.3% | 62.0% | 62.1% | 56.6% | 60.1% | 58.5% | 58.4% | 56.5% | 53.3% | 54.6% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $628.6M | $482.0M | $563.7M | $815.0M | $685.5M | $619.7M | $725.9M | $630.7M | $562.7M | $562.4M | $555.7M | $560.3M |
| Cash & equivalents | $628.2M | $481.7M | $563.4M | $814.7M | $685.2M | $618.7M | $724.9M | $629.7M | $561.7M | $562.2M | $555.5M | $560.1M |
| Short-term investments | $367,000 | $279,000 | $287,000 | $290,000 | $298,000 | $984,000 | $976,000 | $1.0M | $971,000 | $231,000 | $235,000 | $229,000 |
| Receivables | $423.6M | $386.2M | $369.4M | $385.1M | $372.6M | $326.1M | $306.1M | $338.8M | $324.4M | $304.4M | $295.7M | $331.3M |
| Inventory | $433.8M | $418.9M | $416.5M | $396.9M | $412.2M | $417.1M | $416.3M | $453.8M | $451.2M | $456.1M | $474.6M | $483.1M |
| Other current assets | $97.7M | $89.1M | $85.8M | $77.5M | $71.8M | $70.2M | $103.7M | $139.3M | $125.7M | $121.1M | $82.5M | $83.7M |
| Total current assets | $1.58B | $1.38B | $1.44B | $1.67B | $1.54B | $1.43B | $1.55B | $1.56B | $1.46B | $1.44B | $1.41B | $1.46B |
| Property, plant & equipment (net) | $594.9M | $616.0M | $626.9M | $601.1M | $605.7M | $595.4M | $549.3M | $541.9M | $532.1M | $543.2M | $555.5M | $530.7M |
| Goodwill & intangible assets | $1.76B | $1.78B | $1.81B | $1.81B | $1.83B | $1.78B | $1.71B | $1.88B | $1.85B | $1.88B | $1.92B | $1.90B |
| Long-term investments | $11.9M | $19.5M | $20.0M | $21.3M | $21.6M | $21.8M | $23.2M | $26.6M | $22.9M | $24.2M | $24.8M | $23.4M |
| Other non-current assets | $64.7M | $65.9M | $68.2M | $62.7M | $63.0M | $54.4M | $56.6M | $52.5M | $52.2M | $52.6M | $90.2M | $93.9M |
| Total assets | $4.01B | $3.86B | $3.96B | $4.17B | $4.07B | $3.89B | $3.89B | $4.06B | $3.92B | $3.94B | $4.00B | $4.00B |
| Liabilities | ||||||||||||
| Accounts payable | $249.0M | $222.7M | $211.1M | $204.0M | $181.9M | $176.4M | $188.4M | $179.5M | $176.1M | $172.8M | $173.5M | $166.7M |
| Short-term debt | $111.6M | $100.5M | $96.2M | $28.0M | $28.7M | $28.3M | $81.5M | $78.0M | $78.3M | $77.4M | $26.1M | $147.5M |
| Deferred revenue | $5.0M | — | — | $3.1M | $3.0M | $2.6M | $1.6M | $1.6M | $1.9M | $1.4M | $2.2M | $2.1M |
| Total current liabilities | $573.5M | $527.3M | $532.8M | $419.1M | $379.7M | $369.6M | $433.9M | $439.9M | $418.2M | $405.0M | $375.5M | $481.6M |
| Long-term debt | $529.7M | $531.0M | $706.4M | $788.8M | $792.5M | $788.0M | $788.5M | $799.9M | $795.8M | $800.8M | $857.9M | $857.0M |
| Lease obligations | $79.7M | $80.4M | $83.2M | $84.5M | $86.5M | $82.8M | $74.5M | $62.2M | $60.2M | $62.3M | $61.6M | $39.8M |
| Other long-term liabilities | $290.9M | $285.1M | $291.6M | $294.4M | $294.6M | $273.9M | $255.8M | $249.3M | $245.5M | $266.3M | $281.4M | $259.4M |
| Total liabilities | $1.39B | $1.34B | $1.53B | $1.50B | $1.47B | $1.43B | $1.48B | $1.49B | $1.46B | $1.47B | $1.51B | $1.60B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $268,000 | $266,000 | $264,000 | $264,000 | $263,000 | $262,000 | $262,000 | $262,000 | $262,000 | $262,000 | $262,000 | $262,000 |
| Retained earnings (deficit) | $1.80B | $1.73B | $1.67B | $1.93B | $1.88B | $1.84B | $1.82B | $1.88B | $1.84B | $1.81B | $1.78B | $1.76B |
| Accumulated other comprehensive income | −$30.3M | −$24.6M | −$5.4M | −$14.4M | −$10.9M | −$108.8M | −$146.4M | −$50.8M | −$107.2M | −$86.1M | −$55.8M | −$99.5M |
| Minority interest | — | — | $0 | $638,000 | $615,000 | — | — | — | — | — | — | — |
| Total shareholders' equity | $2.62B | $2.51B | $2.43B | $2.67B | $2.60B | $2.46B | $2.41B | $2.57B | $2.47B | $2.47B | $2.48B | $2.40B |
| Key figures | ||||||||||||
| Total debt | $709.4M | $169.6M | $946.2M | $890.3M | $896.7M | $888.5M | $930.6M | $930.0M | $923.7M | $929.0M | $934.0M | $1.04B |
| Net cash (debt) | −$80.8M | $312.4M | −$382.5M | −$75.2M | −$211.3M | −$268.9M | −$204.7M | −$299.3M | −$361.0M | −$366.6M | −$378.2M | −$484.0M |
| Working capital | $1.01B | $848.9M | $902.6M | $1.26B | $1.16B | $1.06B | $1.12B | $1.12B | $1.05B | $1.04B | $1.03B | $976.7M |
| Tangible book value | $861.0M | $734.2M | $619.7M | $856.7M | $764.8M | $673.2M | $702.6M | $694.0M | $611.3M | $591.6M | $564.0M | $507.8M |
| Book value per share | $102.20 | $98.90 | $97.40 | $106.91 | $104.19 | $98.42 | $96.38 | $102.81 | $98.49 | $98.35 | $98.77 | $95.63 |
| Shares outstanding | 25.6M | 25.4M | 24.9M | 25.0M | 24.9M | 25.0M | 25.0M | 25.0M | 25.0M | 25.1M | 25.1M | 25.1M |
| Current ratio | 2.76 | 2.61 | 2.69 | 4.00 | 4.06 | 3.88 | 3.58 | 3.55 | 3.50 | 3.57 | 3.75 | 3.03 |
| Quick ratio | 1.83 | 1.65 | 1.75 | 2.86 | 2.79 | 2.56 | 2.38 | 2.20 | 2.12 | 2.14 | 2.27 | 1.85 |
| Debt / equity | 0.27 | 0.07 | 0.39 | 0.33 | 0.35 | 0.36 | 0.39 | 0.36 | 0.37 | 0.38 | 0.38 | 0.43 |
| Equity / assets | 65.3% | 65.2% | 61.3% | 64.0% | 63.9% | 63.2% | 62.0% | 63.3% | 62.8% | 62.7% | 62.1% | 60.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 19, 2026); data from EODHD.
LFUS financial position
At the end of fiscal 2025 (December 31, 2025), Littelfuse had total assets of $4.0 billion (up 1.7% from a year earlier), total liabilities of $1.5 billion and shareholders' equity of $2.4 billion. It held $563.7 million in cash and short-term investments against $946.2 million of debt, net debt of $382.5 million. Its current ratio was 2.69. In the latest quarter (ended June 30, 2026) total assets were $4.0 billion and equity $2.6 billion.
Related: LFUS income statement, LFUS cash flow statement, LFUS key metrics. See the LFUS stock overview for the latest quote and news.
LFUS balance sheet FAQ
What are Littelfuse's total assets?
Littelfuse reported total assets of $4.0 billion at the end of fiscal 2025 (December 31, 2025), compared with $3.9 billion a year earlier.
How much debt does Littelfuse have?
Littelfuse had $946.2 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.39.
How much cash does Littelfuse have?
Littelfuse held $563.7 million in cash and short-term investments at the end of fiscal 2025; with $946.2 million of debt that is net debt of $382.5 million.
What is Littelfuse's book value?
Littelfuse's shareholders' equity (book value) was $2.4 billion at the end of fiscal 2025, or $97.40 per share.
What is Littelfuse's current ratio?
Littelfuse had current assets of $1.4 billion and current liabilities of $532.8 million, a current ratio of 2.69 (it can cover its short-term obligations).
How much goodwill does Littelfuse have?
Littelfuse carried $1.8 billion of goodwill and intangible assets, 45.7% of total assets, at the end of fiscal 2025.