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Littelfuse Inc balance sheet

At the end of fiscal 2025, Littelfuse Inc had total assets of $3.96bn, total liabilities of $1.53bn and shareholders' equity of $2.43bn. It held $563m in cash against $804m of debt: net debt of $241m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents70110164235305298329275430490531688478563556725563825
Receivables—9892101128135143176183233202233275307287294363438
Inventory—807676939799114141258238258446548475416416444
Total current assets—3193784455665545846127921,0331,0041,2171,2701,5121,4091,5521,4351,813
Goodwill—1131161341861961904044538278218179301,1871,3101,2291,2111,205
Total assets—6216787781,0241,0711,0651,4911,7402,6142,5602,7483,1523,9043,9953,8923,9574,226
Accounts payable—24202734515291102126117146222209174188211260
Deferred revenue (current)———————————4—————28
Total current liabilities—110149155209204211188225295226276435572375434533680
Short-term debt—3385841268987661010025135146896100
Long-term debt—41−85849410784448489685669687612867858789706530
Total debt0740842201951714585006996836916401,006876859804630
Total liabilities—————————————1,6921,5151,4781,5311,501
Shareholders' equity3794535015876877287398159271,4781,4961,6091,8932,2112,4802,4132,4262,724
Net debt (negative = net cash)−70−36−164−151−85−102−158183712101524162444320134241−195
Shares outstanding—22m22m22m22m23m22m23m23m—————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Littelfuse Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Littelfuse Inc.