Littelfuse, Inc. (LFUS) Financial Statements (2023 and Earlier)

Company Profile

Business Address 8755 WEST HIGGINS ROAD
CHICAGO, IL 60631
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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments479688531490430279333
Cash and cash equivalents478688531490430275329
Short-term investments0000044
Restricted cash and investments3      
Receivables275233202233183198143
Inventory, net of allowances, customer advances and progress billings44625823825814111499
Inventory44625823825814111499
Prepaid expense2352212 
Other undisclosed current assets663629493799
Total current assets:1,2701,2171,0041,033792612583
Noncurrent Assets
Operating lease, right-of-use asset301822
Property, plant and equipment438344345340251217163
Long-term investments and receivables3729242511  
Long-term investments3931242511  
Accounts and financing receivable, after allowance for credit loss(2)(1)     
Intangible assets, net (including goodwill)1,3371,1091,1421,188657617277
Goodwill930817821827453404190
Intangible assets, net (excluding goodwill)40729232136120421387
Restricted cash and investments2      
Deferred income tax assets13118
Other noncurrent assets25181521171114
Deferred tax assets, net 12  
Other undisclosed noncurrent assets01 7 3528
Total noncurrent assets:1,8811,5301,5561,582948879482
TOTAL ASSETS:3,1522,7482,5602,6141,7401,4911,065
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities410276216285217179119
Accounts payable2221461171261029152
Accrued liabilities16011084138493624
Employee-related liabilities    504333
Taxes payable2819142116911
Debt25 10106687
Restructuring reserve    1  
Other undisclosed current liabilities     34
Total current liabilities:435276226295225188210
Noncurrent Liabilities
Long-term debt and lease obligation63470068668548944884
Long-term debt, excluding current maturities61268766968548944884
Operating lease, liability221317
Liabilities, other than long-term debt189163152156983418
Deferred tax liabilities, net5217  
Deferred income tax liabilities815050
Liability, pension and other postretirement and postemployment benefits3746383219136
Other liabilities71676472632013
Other undisclosed noncurrent liabilities     78
Total noncurrent liabilities:824863838841588489111
Total liabilities:1,2581,1391,0641,136813676321
Stockholders' equity
Stockholders' equity attributable to parent, including:1,8931,6091,4961,478927815744
Common stock0000000
Treasury stock, value(248)(242)(216)(116)(41)(37)(33)
Additional paid in capital947908868836310291260
Accumulated other comprehensive loss(73)(91)(107)(98)(64)(75)(46)
Retained earnings1,2681,034951857722634563
Other undisclosed stockholders' equity attributable to parent      (0)
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:1,8941,6091,4961,478928815744
TOTAL LIABILITIES AND EQUITY:3,1522,7482,5602,6141,7401,4911,065

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,0801,4461,5041,7181,2221,056868
Revenue, net1,2221,056868
Cost of revenue(1,308)(945)(962)(1,066)(715)(643)(537)
Cost of goods and services sold(1,308)(945)(962)(1,066) (9)(7)
Gross profit:772501541653507413330
Operating expenses(386)(339)(349)(427)(288)(282)(226)
Operating income:386162193225219131104
Nonoperating income (expense)(26)20(5)2(1)17
Foreign currency transaction gain (loss), before tax(17)15(5)1(2)(0)1
Other nonoperating income (expense)(9)512125
Interest and debt expense(19)(21)(22)(23)(13)(9)(4)
Income from continuing operations before income taxes:341161166205204123107
Income tax expense(57)(31)(27)(40)(85)(19)(24)
Net income available to common stockholders, diluted:28413013916512010482

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:28413013916512010482
Other comprehensive income (loss)(0)16(9)(24)(0)(29)(25)
Other undisclosed comprehensive income (loss)  (139)(165)11  
Comprehensive income (loss):283146(9)(24)1307658
Other undisclosed comprehensive income, net of tax, attributable to parent18 139165   
Comprehensive income, net of tax, attributable to parent:3021461301401307658

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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