Littelfuse (LFUS)
(Delayed Data from NSDQ)
$226.61 USD
-0.14 (-0.06%)
Updated Apr 22, 2024 11:56 AM ET
After-Market: $229.25 +2.64 (1.16%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Littelfuse, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 556 | 563 | 479 | 688 | 531 |
Receivables | 287 | 307 | 275 | 233 | 202 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 475 | 548 | 446 | 258 | 238 |
Other Current Assets | 91 | 95 | 71 | 39 | 33 |
Total Current Assets | 1,409 | 1,512 | 1,270 | 1,217 | 1,004 |
Net Property & Equipment | 493 | 481 | 438 | 344 | 345 |
Investments & Advances | 25 | 24 | 39 | 31 | 24 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10 | 14 | 13 | 11 | 8 |
Intangibles | 1,916 | 1,781 | 1,337 | 1,109 | 1,142 |
Deposits & Other Assets | 80 | 34 | 25 | 18 | 15 |
Total Assets | 3,995 | 3,904 | 3,152 | 2,748 | 2,560 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 174 | 209 | 222 | 146 | 117 |
Current Portion Long-Term Debt | 14 | 135 | 25 | 0 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 149 | 187 | 160 | 110 | 84 |
Income Taxes Payable | 39 | 42 | 28 | 19 | 14 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 375 | 572 | 435 | 276 | 226 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 111 | 100 | 81 | 50 | 50 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 858 | 867 | 612 | 687 | 669 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 121 | 108 | 108 | 113 | 102 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,515 | 1,692 | 1,258 | 1,139 | 1,064 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,012 | 974 | 947 | 908 | 868 |
Retained Earnings | 1,783 | 1,585 | 1,268 | 1,034 | 951 |
Other Equity | -56 | -96 | -73 | -91 | -107 |
Treasury Stock | 259 | 253 | 248 | 242 | 216 |
Total Shareholder's Equity | 2,480 | 2,211 | 1,894 | 1,609 | 1,496 |
Total Liabilities & Shareholder's Equity | 3,995 | 3,904 | 3,152 | 2,748 | 2,560 |
Total Common Equity | 2,480 | 2,211 | 1,894 | 1,609 | 1,496 |
Shares Outstanding | 24.90 | 24.70 | 24.60 | 24.30 | 24.30 |
Book Value Per Share | 99.62 | 89.53 | 76.97 | 66.20 | 61.56 |
Fiscal Year End for Littelfuse, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 556 | 560 | 481 | 425 |
Receivables | NA | 287 | 328 | 340 | 325 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 475 | 483 | 527 | 560 |
Other Current Assets | NA | 91 | 87 | 94 | 92 |
Total Current Assets | NA | 1,409 | 1,458 | 1,441 | 1,402 |
Net Property & Equipment | NA | 493 | 479 | 482 | 492 |
Investments & Advances | NA | 25 | 23 | 25 | 27 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 10 | 14 | 13 | 14 |
Intangibles | NA | 1,916 | 1,897 | 1,918 | 1,936 |
Deposits & Other Assets | NA | 80 | 80 | 40 | 35 |
Total Assets | NA | 3,995 | 4,003 | 3,976 | 3,962 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 174 | 167 | 173 | 191 |
Current Portion Long-Term Debt | NA | 14 | 136 | 137 | 138 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 149 | 144 | 144 | 148 |
Income Taxes Payable | NA | 39 | 36 | 41 | 43 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 375 | 482 | 496 | 520 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 111 | 107 | 104 | 109 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 858 | 857 | 864 | 867 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 113 | 111 | 114 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,515 | 1,598 | 1,618 | 1,654 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,012 | 1,007 | 999 | 983 |
Retained Earnings | NA | 1,783 | 1,756 | 1,714 | 1,659 |
Other Equity | NA | -56 | -99 | -97 | -82 |
Treasury Stock | NA | 259 | 259 | 259 | 253 |
Total Shareholder's Equity | NA | 2,480 | 2,405 | 2,357 | 2,307 |
Total Liabilities & Shareholder's Equity | NA | 3,995 | 4,003 | 3,976 | 3,962 |
Total Common Equity | 0 | 2,480 | 2,405 | 2,357 | 2,307 |
Shares Outstanding | 24.90 | 24.90 | 24.90 | 24.80 | 24.80 |
Book Value Per Share | 0.00 | 99.62 | 96.58 | 95.05 | 93.04 |