Littelfuse Inc. (LFUS) Financial Statements (2026 and earlier)

Company Profile

Business Address 6133 NORTH RIVER ROAD
ROSEMONT, IL 60018
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3613 - Switchgear and Switchboard Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments564726556563479688
Cash and cash equivalent563725556563478688
Short-term investments010000
Restricted cash and investments    13 
Receivables363294287307275233
Inventory, net of allowances, customer advances and progress billings416416475548446258
Inventory416416475548446258
Prepaid expense6129723
Other undisclosed current assets8610483876636
Total current assets:1,4351,5521,4091,5121,2701,217
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 1112  
Operating lease, right-of-use asset857261553018
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization541477493481438344
Long-term investments and receivables182223233729
Long-term investments202325243931
Accounts and financing receivable, after allowance for credit loss (3)(2)(2)(2)(2)(1)
Intangible asset, including goodwill, after accumulated amortization1,8061,7111,9161,7811,3371,109
Goodwill1,2111,2291,3101,187930817
Intangible asset, excluding goodwill, after accumulated amortization595482606594407292
Restricted cash and investments 22222 
Deferred income tax assets5510141311
Other noncurrent assets635280342518
Other undisclosed noncurrent assets 101001
Total noncurrent assets:2,5212,3402,5872,3921,8811,530
TOTAL ASSETS:3,9573,8923,9953,9043,1522,748
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities410337323396410276
Taxes payable✕✕✕✕✕2819
Accounts payable211188174209222146
Accrued liabilities199148149187160110
Debt96681413625 
Other undisclosed current liabilities26293841  
Total current liabilities:533434375572435276
Noncurrent Liabilities
Long-term debt and lease obligation706789858867634700
Long-term debt, excluding current maturities706789858867612687
Finance lease, liability  001  
Liabilities, other than long-term debt220256281253189163
Deferred income tax liabilities102961111008150
Liability, pension and other postretirement and postemployment benefits393034283746
Other liabilities797087807167
Operating lease, liability 6149452213
Other undisclosed noncurrent liabilities 72     
Total noncurrent liabilities:9981,0441,1391,120824863
Total liabilities:1,5311,4781,5151,6921,2581,139
Equity
Equity, attributable to parent2,4262,4132,4802,2111,8931,609
Common stock000000
Treasury stock, value(339)(305)(259)(253)(248)(242)
Additional paid in capital1,0981,0491,012974947908
Accumulated other comprehensive loss(5)(146)(56)(96)(73)(91)
Retained earnings1,6721,8161,7831,5851,2681,034
Equity, attributable to noncontrolling interest  00000
Total equity:2,4262,4142,4802,2111,8941,609
TOTAL LIABILITIES AND EQUITY:3,9573,8923,9953,9043,1522,748

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues2,3862,1912,3632,5142,0801,446
Cost of revenue
(Cost of Product and Service Sold)		(1,480)(1,403)(1,462)(1,507)(1,308)(945)
Gross profit:9067889001,007772501
Operating expenses(869)(629)(539)(506)(386)(339)
Operating income:38159361501386162
Nonoperating income (expense)0328(32)(26)20
Gain (loss), foreign currency transaction, before tax(17)9(12)(24)(17)15
Other nonoperating income (expense)172320(7)(9)5
Interest and debt expense(34)(39)(40)(26)(19)(21)
Income from continuing operations before income taxes:4152329443341161
Income tax expense(75)(52)(69)(70)(57)(31)
Income (loss) from continuing operations:(72)100259373284130
Income before gain (loss) on sale of properties:✕✕✕✕✕284130
Net income (loss) available to common stockholders, diluted:(72)100259373284130

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(72)100259373284130
Other comprehensive income (loss)14130(3)(0)16
Other undisclosed comprehensive income      
Comprehensive income:69103260370283146
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (94)40(19)18 
Comprehensive income, net of tax, attributable to parent:6910299351302146

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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