Littelfuse, Inc. (LFUS) financial statements (2021 and earlier)

Company profile

Business Address 8755 WEST HIGGINS ROAD
CHICAGO, IL 60631
State of Incorp. DE
Fiscal Year End December 31
SIC 3613 - Switchgear and Switchboard Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments688531490430279333302
Cash and cash equivalents688531490430275329298
Short-term investments0000444
Receivables233202233183198143135
Inventory, net of allowances, customer advances and progress billings2582382581411149997
Inventory2582382581411149997
Prepaid expense352212  
Disposal group, including discontinued operation      6
Other undisclosed current assets362949379931
Total current assets:1,2171,0041,033792612583572
Noncurrent Assets
Operating lease, right-of-use asset1822
Property, plant and equipment344345340251217163159
Long-term investments and receivables29242511   
Long-term investments31242511   
Accounts and financing receivable, after allowance for credit loss(1)      
Intangible assets, net (including goodwill)1,1091,1421,188657617277295
Goodwill817821827453404190196
Intangible assets, net (excluding goodwill)2923213612042138799
Deferred income tax assets118
Other noncurrent assets18152117111423
Deferred tax assets, net 12   
Other undisclosed noncurrent assets1 7 352822
Total noncurrent assets:1,5301,5561,582948879482499
TOTAL ASSETS:2,7482,5602,6141,7401,4911,0651,071
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities276216285217179119103
Accounts payable146117126102915251
Accrued liabilities1108413849362413
Employee-related liabilities   50433331
Taxes payable191421169119
Debt 1010668789
Restructuring reserve   1   
Other undisclosed current liabilities    3413
Total current liabilities:276226295225188210204
Noncurrent Liabilities
Long-term debt and lease obligation70068668548944884107
Long-term debt, excluding current maturities68766968548944884107
Operating lease, liability1317
Liabilities, other than long-term debt16315215698341833
Accounts payable and accrued liabilities      1
Deferred tax liabilities, net5217  11
Deferred income tax liabilities5050
Liability, pension and other postretirement and postemployment benefits463832191365
Other liabilities67647263201316
Other undisclosed noncurrent liabilities    78(1)
Total noncurrent liabilities:863838841588489111139
Total liabilities:1,1391,0641,136813676321343
Stockholders' equity
Stockholders' equity attributable to parent, including:1,6091,4961,478927815744728
Common stock0000000
Treasury stock, value(242)(216)(116)(41)(37)(33)(19)
Additional paid in capital908868836310291260244
Accumulated other comprehensive loss(91)(107)(98)(64)(75)(46)(21)
Retained earnings1,034951857722634563523
Other undisclosed stockholders' equity attributable to parent     (0) 
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:1,6091,4961,478928815744728
TOTAL LIABILITIES AND EQUITY:2,7482,5602,6141,7401,4911,0651,071

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,4461,5041,7181,2221,056868852
Revenue, net1,2221,056868852
Cost of revenue(945)(962)(1,066)(715)(643)(537)(528)
Cost of goods and services sold(945)(962)(1,066) (9)(7)(9)
Gross profit:501541653507413330324
Operating expenses(339)(349)(427)(288)(282)(226)(191)
Operating income:162193225219131104134
Nonoperating income (expense)20(5)2(1)173
Foreign currency transaction gain (loss), before tax15(5)1(2)(0)1(4)
Other nonoperating income5121257
Interest and debt expense(21)(22)(23)(13)(9)(4)(5)
Income from continuing operations before income taxes:161166205204123107132
Income tax expense(31)(27)(40)(85)(19)(24)(32)
Net income available to common stockholders, diluted:1301391651201048299

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1301391651201048299
Other comprehensive income (loss)16(9)(24)(0)(29)(25)(42)
Other undisclosed comprehensive income (loss) (139)(165)11   
Comprehensive income (loss):146(9)(24)130765858
Other undisclosed comprehensive income, net of tax, attributable to parent 139165    
Comprehensive income, net of tax, attributable to parent:146130140130765858

Statements sources

The financial statements are based on the company's filings with the 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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