Littelfuse (LFUS) Financial Statements
Price: $216.46
Market Cap: $5.35B
Avg Volume: 164.12K
Market Cap: $5.35B
Avg Volume: 164.12K
Country: US
Industry: Hardware, Equipment & Parts
Sector: Technology
Industry: Hardware, Equipment & Parts
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Littelfuse.
Income Statement
| Breakdown | December 28, 2024 | December 30, 2023 | December 31, 2022 | January 01, 2022 | December 26, 2020 | December 28, 2019 | December 29, 2018 | December 30, 2017 | December 31, 2016 | January 02, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.19B | $2.36B | $2.51B | $2.08B | $1.45B | $1.50B | $1.72B | $1.22B | $1.06B | $867.86M |
| Cost of Revenue | $1.40B | $1.46B | $1.51B | $1.31B | $944.52M | $962.42M | $1.07B | $715.00M | $643.04M | $537.37M |
| Gross Profit | $787.54M | $900.24M | $1.01B | $771.93M | $501.17M | $541.45M | $652.54M | $506.53M | $413.12M | $330.50M |
| Gross Profit Ratio | 35.95% | 38.10% | 40.05% | 37.10% | 34.67% | 36.00% | 37.97% | 41.47% | 39.12% | 38.08% |
| Research and Development Expenses | $107.77M | $102.43M | $95.60M | $65.94M | $52.54M | $80.54M | $87.30M | $50.49M | $42.20M | $30.80M |
| General and Administrative Expenses | $- | $350.65M | $341.01M | $273.36M | $202.41M | $225.39M | $285.20M | $209.93M | $203.23M | $151.41M |
| Selling and Marketing Expenses | $- | $4.00M | $3.80M | $2.10M | $2.10M | $2.70M | $2.80M | $2.90M | $2.90M | $2.30M |
| Selling General and Administrative Expenses | $350.42M | $354.65M | $344.81M | $275.46M | $204.51M | $228.09M | $288.00M | $212.83M | $206.13M | $153.71M |
| Other Expenses | $170.57M | $- | $55.70M | $42.73M | $40.04M | $40.03M | $1.60M | $1.28M | $1.73M | $5.42M |
| Operating Expenses | $628.76M | $531.76M | $496.11M | $384.13M | $297.08M | $348.66M | $427.49M | $288.02M | $267.66M | $196.41M |
| Cost and Expenses | $2.03B | $1.99B | $2.00B | $1.69B | $1.24B | $1.31B | $1.49B | $1.00B | $910.71M | $733.78M |
| Interest Income | $- | $- | $26.22M | $18.53M | $21.08M | $22.27M | $- | $- | $- | $- |
| Interest Expense | $38.72M | $39.87M | $26.22M | $18.53M | $21.08M | $22.27M | $22.57M | $13.38M | $8.63M | $4.09M |
| Depreciation and Amortization | $130.45M | $137.43M | $120.71M | $98.64M | $96.18M | $92.50M | $103.19M | $63.01M | $53.14M | $41.68M |
| EBITDA | $321.03M | $503.61M | $589.87M | $458.19M | $278.51M | $280.65M | $330.70M | $280.43M | $185.04M | $152.64M |
| EBITDA Ratio | 14.65% | 21.32% | 22.25% | 20.27% | 17.24% | 15.52% | 16.23% | 23.15% | 18.97% | 20.88% |
| Operating Income | $158.78M | $378.36M | $500.83M | $385.64M | $162.37M | $192.79M | $225.05M | $218.51M | $130.64M | $104.16M |
| Operating Income Ratio | 7.25% | 16.01% | 19.92% | 18.54% | 11.23% | 12.82% | 13.10% | 17.89% | 12.37% | 12.00% |
| Total Other Income Expenses Net | $-6.92M | $-49.76M | $-57.78M | $-44.62M | $-1.12M | $-26.91M | $-20.11M | $-14.47M | $-7.37M | $2.79M |
| Income Before Tax | $151.86M | $328.60M | $443.04M | $341.02M | $161.25M | $165.88M | $204.94M | $204.04M | $123.27M | $106.95M |
| Income Before Tax Ratio | 6.93% | 13.91% | 17.62% | 16.40% | 11.15% | 11.03% | 11.93% | 16.70% | 11.67% | 12.32% |
| Income Tax Expense | $51.67M | $69.11M | $69.74M | $57.22M | $31.27M | $26.80M | $40.38M | $84.52M | $18.79M | $24.48M |
| Net Income | $100.19M | $259.49M | $373.31M | $283.81M | $129.99M | $139.08M | $164.56M | $119.52M | $104.49M | $82.47M |
| Net Income Ratio | 4.57% | 10.98% | 14.85% | 13.64% | 8.99% | 9.25% | 9.58% | 9.78% | 9.89% | 9.50% |
| EPS | $4.04 | $10.44 | $15.09 | $11.54 | $5.33 | $5.66 | $6.62 | $5.27 | $4.63 | $3.65 |
| EPS Diluted | $4.00 | $10.34 | $14.94 | $11.38 | $5.29 | $5.60 | $6.52 | $5.21 | $4.60 | $3.63 |
| Weighted Average Shares Outstanding | 24.82M | 24.85M | 24.73M | 24.60M | 24.37M | 24.58M | 24.87M | 22.69M | 22.56M | 22.57M |
| Weighted Average Shares Outstanding Diluted | 25.04M | 25.10M | 24.99M | 24.93M | 24.59M | 24.82M | 25.23M | 22.93M | 22.73M | 22.72M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 28, 2024 | December 30, 2023 | December 31, 2022 | January 01, 2022 | December 26, 2020 | December 28, 2019 | December 29, 2018 | December 30, 2017 | December 31, 2016 | January 02, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $724.92M | $555.51M | $562.59M | $478.47M | $687.52M | $531.14M | $489.73M | $429.68M | $275.12M | $328.79M |
| Short Term Investments | $976.00K | $235.00K | $84.00K | $28.00K | $54.00K | $44.00K | $34.00K | $35.00K | $3.69M | $4.18M |
| Cash and Short Term Investments | $725.90M | $555.75M | $562.67M | $478.50M | $687.58M | $531.18M | $489.77M | $429.71M | $278.81M | $332.96M |
| Net Receivables | $306.12M | $287.02M | $306.58M | $277.23M | $235.79M | $207.14M | $235.23M | $184.39M | $198.09M | $142.88M |
| Inventory | $416.27M | $474.61M | $547.69M | $445.67M | $258.00M | $237.51M | $258.23M | $140.79M | $114.06M | $98.63M |
| Other Current Assets | $103.72M | $91.23M | $94.05M | $68.81M | $35.94M | $28.56M | $100.92M | $76.59M | $21.11M | $9.45M |
| Total Current Assets | $1.55B | $1.41B | $1.51B | $1.27B | $1.22B | $1.00B | $1.03B | $792.34M | $612.08M | $583.43M |
| Property Plant Equipment Net | $549.28M | $555.52M | $538.49M | $467.50M | $361.79M | $366.54M | $339.89M | $250.58M | $217.18M | $162.57M |
| Goodwill | $1.23B | $1.31B | $1.19B | $929.79M | $816.81M | $820.59M | $826.72M | $453.41M | $403.54M | $189.77M |
| Intangible Assets | $482.12M | $606.14M | $593.97M | $407.13M | $291.89M | $321.25M | $361.47M | $203.85M | $213.03M | $91.62M |
| Goodwill and Intangible Assets | $1.71B | $1.92B | $1.78B | $1.34B | $1.11B | $1.14B | $1.19B | $657.26M | $616.57M | $281.39M |
| Long Term Investments | $23.25M | $24.82M | $24.12M | $39.21M | $30.55M | $24.10M | $25.41M | $10.99M | $13.93M | $15.20M |
| Tax Assets | $4.90M | $10.49M | $14.37M | $13.13M | $11.22M | $8.07M | $7.33M | $11.86M | $20.59M | $8.33M |
| Other Non-Current Assets | $51.73M | $79.71M | $34.07M | $24.73M | $18.02M | $14.96M | $20.97M | $17.07M | $10.85M | $14.06M |
| Total Non-Current Assets | $2.34B | $2.59B | $2.39B | $1.88B | $1.53B | $1.56B | $1.58B | $947.76M | $879.11M | $481.55M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.89B | $4.00B | $3.90B | $3.15B | $2.75B | $2.56B | $2.61B | $1.74B | $1.49B | $1.06B |
| Account Payables | $188.36M | $173.53M | $208.57M | $222.04M | $145.98M | $117.32M | $126.32M | $101.84M | $90.71M | $51.66M |
| Short Term Debt | $67.61M | $26.13M | $147.72M | $34.02M | $6.81M | $17.26M | $10.00M | $6.25M | $6.25M | $87.00M |
| Tax Payables | $29.66M | $38.73M | $41.79M | $27.91M | $19.19M | $14.12M | $20.55M | $16.29M | $8.85M | $10.62M |
| Deferred Revenue | $1.56M | $2.20M | $2.59M | $1.10M | $2.96M | $- | $20.55M | $16.29M | $8.85M | $10.62M |
| Other Current Liabilities | $146.72M | $134.91M | $171.62M | $149.57M | $100.71M | $76.86M | $138.41M | $100.42M | $81.73M | $61.77M |
| Total Current Liabilities | $433.90M | $375.49M | $572.29M | $434.63M | $275.65M | $225.56M | $295.27M | $224.79M | $187.54M | $209.83M |
| Long Term Debt | $60.56M | $907.39M | $912.28M | $634.20M | $712.93M | $703.49M | $684.73M | $489.36M | $447.89M | $83.75M |
| Deferred Revenue Non-Current | $- | $- | $100.23M | $37.04M | $45.80M | $38.20M | $31.87M | $18.74M | $13.40M | $5.65M |
| Deferred Tax Liabilities Non-Current | $95.53M | $110.82M | $100.23M | $81.29M | $50.13M | $49.76M | $51.85M | $17.07M | $7.07M | $8.01M |
| Other Non-Current Liabilities | $888.17M | $121.09M | $7.32M | $108.06M | $100.10M | $85.07M | $104.11M | $81.32M | $33.76M | $23.41M |
| Total Non-Current Liabilities | $1.04B | $1.14B | $1.12B | $823.55M | $863.17M | $838.32M | $840.69M | $587.75M | $488.72M | $110.95M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.48B | $1.51B | $1.69B | $1.26B | $1.14B | $1.06B | $1.14B | $812.55M | $676.26M | $320.78M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $131.00K | $137.00K | $143.00K | $143.00K |
| Common Stock | $262.00K | $262.00K | $261.00K | $260.00K | $259.00K | $256.00K | $254.00K | $229.00K | $228.00K | $224.00K |
| Retained Earnings | $1.82B | $1.78B | $1.59B | $1.27B | $1.03B | $950.90M | $856.51M | $722.14M | $634.39M | $562.72M |
| Accumulated Other Comprehensive Income Loss | $-146.36M | $-55.82M | $-95.76M | $-73.46M | $-91.16M | $-106.82M | $-97.92M | $-63.67M | $-74.58M | $-45.67M |
| Other Total Stockholders Equity | $744.08M | $753.06M | $721.23M | $698.47M | $665.49M | $651.55M | $719.37M | $268.72M | $254.75M | $226.79M |
| Total Stockholders Equity | $2.41B | $2.48B | $2.21B | $1.89B | $1.61B | $1.50B | $1.48B | $927.56M | $814.93M | $744.20M |
| Total Equity | $2.41B | $2.48B | $2.21B | $1.89B | $1.61B | $1.50B | $1.48B | $927.69M | $815.07M | $744.34M |
| Total Liabilities and Stockholders Equity | $3.89B | $4.00B | $3.90B | $3.15B | $2.75B | $2.56B | $2.61B | $1.74B | $1.49B | $1.06B |
| Minority Interest | $355.00K | $312.00K | $184.00K | $131.00K | $131.00K | $131.00K | $131.00K | $137.00K | $143.00K | $143.00K |
| Total Liabilities and Total Equity | $3.89B | $4.00B | $3.90B | $3.15B | $2.75B | $2.56B | $2.61B | $1.74B | $1.49B | $1.06B |
| Total Investments | $24.22M | $25.06M | $24.20M | $39.24M | $30.60M | $24.14M | $25.44M | $11.03M | $17.62M | $19.38M |
| Total Debt | $128.17M | $933.52M | $1.05B | $659.20M | $699.98M | $696.32M | $694.73M | $495.61M | $454.14M | $171.47M |
| Net Debt | $-596.75M | $378.00M | $484.57M | $180.73M | $12.46M | $165.19M | $205.00M | $65.94M | $179.02M | $-157.31M |
Cash Flow Statement
| Breakdown | December 28, 2024 | December 30, 2023 | December 31, 2022 | January 01, 2022 | December 26, 2020 | December 28, 2019 | December 29, 2018 | December 30, 2017 | December 31, 2016 | January 02, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $100.19M | $259.49M | $373.31M | $283.81M | $129.99M | $139.08M | $164.56M | $119.52M | $104.49M | $82.47M |
| Depreciation and Amortization | $130.45M | $137.43M | $120.71M | $98.64M | $96.18M | $92.50M | $103.19M | $63.01M | $53.14M | $41.68M |
| Deferred Income Tax | $-2.82M | $46.00K | $-22.42M | $-8.02M | $-3.21M | $-1.15M | $-4.68M | $17.06M | $-5.27M | $11.48M |
| Stock Based Compensation | $26.01M | $23.90M | $23.63M | $19.61M | $18.13M | $19.05M | $27.43M | $16.32M | $11.99M | $10.27M |
| Change in Working Capital | $30.29M | $24.13M | $-142.46M | $-57.74M | $4.36M | $-15.65M | $-1.74M | $45.61M | $-5.64M | $1.10M |
| Accounts Receivables | $-15.35M | $24.52M | $-19.33M | $-10.23M | $-25.59M | $28.50M | $-3.54M | $-11.09M | $-23.47M | $-14.38M |
| Inventory | $33.66M | $82.47M | $-89.23M | $-104.56M | $-12.43M | $22.09M | $-33.97M | $-20.18M | $8.54M | $-3.58M |
| Accounts Payables | $16.26M | $-36.28M | $-22.40M | $40.48M | $28.82M | $-22.57M | $13.71M | $6.49M | $19.19M | $2.57M |
| Other Working Capital | $-4.29M | $-46.59M | $-11.49M | $16.57M | $13.55M | $-43.67M | $22.06M | $70.38M | $-9.90M | $16.48M |
| Other Non Cash Items | $83.50M | $12.40M | $66.96M | $37.05M | $12.59M | $11.50M | $43.06M | $7.66M | $21.43M | $18.83M |
| Net Cash Provided by Operating Activities | $367.62M | $457.39M | $419.72M | $373.34M | $258.03M | $245.33M | $331.83M | $269.17M | $180.13M | $165.83M |
| Investments in Property Plant and Equipment | $-75.88M | $-86.19M | $-104.34M | $-90.56M | $-56.19M | $-61.90M | $-74.75M | $-65.92M | $-46.23M | $-44.02M |
| Acquisitions Net | $- | $-198.81M | $-532.67M | $-423.63M | $4.76M | $-775.00K | $-318.47M | $-38.51M | $-471.12M | $-4.56M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $-1.41M | $962.00K | $- | $-3.50M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $1.41M | $3.74M | $345.00K | $- |
| Other Investing Activities | $10.10M | $681.00K | $614.00K | $15.04M | $4.76M | $6.21M | $10.98M | $3.60M | $5.76M | $7.91M |
| Net Cash Used for Investing Activities | $-65.78M | $-284.32M | $-636.40M | $-499.16M | $-51.43M | $-56.46M | $-382.25M | $-96.14M | $-511.24M | $-44.16M |
| Debt Repayment | $-10.21M | $-128.80M | $369.70M | $-32.62M | $-15.00M | $-10.00M | $32.50M | $-113.91M | $65.30M | $-15.25M |
| Common Stock Issued | $- | $- | $- | $13.37M | $- | $- | $- | $- | $20.49M | $- |
| Common Stock Repurchased | $-40.86M | $- | $- | $-13.37M | $-22.93M | $-99.39M | $-63.56M | $-2.37M | $- | $-31.25M |
| Dividends Paid | $-67.06M | $-62.16M | $-55.91M | $-49.73M | $-46.84M | $-44.69M | $-39.99M | $-31.67M | $-27.87M | $-24.34M |
| Other Financing Activities | $5.69M | $5.24M | $-3.58M | $13.37M | $16.96M | $7.80M | $192.95M | $121.00M | $246.76M | $3.19M |
| Net Cash Used Provided by Financing Activities | $-112.44M | $-185.73M | $310.20M | $-68.98M | $-67.81M | $-146.28M | $121.90M | $-24.58M | $284.20M | $-67.66M |
| Effect of Forex Changes on Cash | $-20.09M | $4.84M | $-11.42M | $-9.89M | $17.60M | $-1.19M | $-11.42M | $6.10M | $-6.75M | $-22.79M |
| Net Change in Cash | $169.31M | $-7.82M | $82.10M | $-204.69M | $156.39M | $41.41M | $60.06M | $154.55M | $-53.66M | $31.21M |
| Cash at End of Period | $726.44M | $557.12M | $564.94M | $482.84M | $687.52M | $531.14M | $489.73M | $429.68M | $275.12M | $328.79M |
| Cash at Beginning of Period | $557.12M | $564.94M | $482.84M | $687.52M | $531.14M | $489.73M | $429.68M | $275.12M | $328.79M | $297.57M |
| Operating Cash Flow | $367.62M | $457.39M | $419.72M | $373.34M | $258.03M | $245.33M | $331.83M | $269.17M | $180.13M | $165.83M |
| Capital Expenditure | $-75.88M | $-86.19M | $-104.34M | $-90.56M | $-56.19M | $-61.90M | $-74.75M | $-65.92M | $-46.23M | $-44.02M |
| Free Cash Flow | $291.74M | $371.20M | $315.38M | $282.78M | $201.84M | $183.43M | $257.07M | $203.25M | $133.91M | $121.81M |