← LITTELFUSE INC /DE
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Accounts Receivable | — | — | — | — | — | — | $306.6m | $287.0m | $294.4m | $363.2m | |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | — | — | ($83.6m) | ($84.7m) | ($70.0m) | ($77.1m) | |
| Cash And Cash Equivalents | — | — | — | — | — | — | $562.6m | $555.5m | $724.9m | $563.4m | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | — | — | — | $562.7m | $555.7m | $725.9m | $563.7m | |
| Cash and Cash Equivalents, at Carrying Value | $275.1m | $429.7m | $489.7m | $531.1m | $687.5m | — | $562.6m | $555.5m | $724.9m | $563.4m | |
| Cash and cash equivalents (Note 1) | $328.8m | $429.7m | $489.7m | $531.1m | $687.5m | — | $478.5m | $555.5m | $724.9m | $563.4m | |
| Gross Accounts Receivable | — | — | — | — | — | — | $390.1m | $371.7m | $364.4m | $440.3m | |
| Inventories (Note 3) | $98.6m | $140.8m | $258.2m | $237.5m | $258.0m | — | $445.7m | $474.6m | $416.3m | $416.5m | |
| Inventories Adjustments Allowances | — | — | — | — | — | — | ($44.4m) | ($61.0m) | ($66.5m) | ($82.7m) | |
| Other Current Assets | — | — | — | — | — | — | $87.6m | $82.5m | $103.7m | $85.8m | |
| Other Receivables | — | — | — | — | — | $2.0m | $7.2m | — | — | — | |
| Other Short Term Investments | — | — | — | — | — | — | $84k | $235k | $976k | $287k | |
| Prepaid Expense and Other Assets, Current | $9.4m | $37.5m | $49.3m | $28.6m | $35.9m | — | $87.6m | $82.5m | $103.7m | $85.8m | |
| Prepaid expenses and other current assets | $9.0m | $37.5m | $49.3m | $28.6m | $35.9m | — | $68.8m | $82.5m | $103.7m | $85.8m | |
| Prepaid income taxes and income taxes receivable | $11.7m | $1.7m | $2.3m | $4.8m | $3.0m | — | $2.0m | $8.7m | $11.7m | $6.1m | |
| Short-term Investments | $3.7m | $35k | $34k | $44k | $54k | — | $84k | $235k | $976k | $287k | |
| Taxes Receivable | — | — | — | — | — | — | $7.2m | $8.7m | $11.7m | $6.1m | |
| Trade receivables, less allowances of $77,073 and $69,990, respectively | $142.9m | $182.7m | $232.9m | $202.3m | $232.8m | — | $275.2m | $287.0m | $294.4m | $363.2m | |
| Inventory, Net | $114.1m | $140.8m | $258.2m | $237.5m | $258.0m | — | $547.7m | $474.6m | $416.3m | $416.5m | |
| Assets, Current | $612.1m | $792.3m | $1.0b | $1.0b | $1.2b | — | $1.5b | $1.4b | $1.6b | $1.4b | |
| Total current assets | $583.4m | $792.3m | $1.0b | $1.0b | $1.2b | — | $1.3b | $1.4b | $1.6b | $1.4b | |
| Property, Plant and Equipment, Net | $217.2m | $250.6m | $339.9m | $344.6m | $344.2m | — | $481.1m | $493.2m | $477.1m | $540.6m | |
| Goodwill | $403.5m | $453.4m | $826.7m | $820.6m | $816.8m | — | $1.2b | $1.3b | $1.2b | $1.2b | |
| Goodwill (Note 5) | $189.8m | $453.4m | $826.7m | $820.6m | $816.8m | — | $929.8m | $1.3b | $1.2b | $1.2b | |
| Goodwill And Other Intangible Assets | — | — | — | — | — | — | $1.8b | $1.9b | $1.7b | $1.8b | |
| Intangible Assets, Net (Excluding Goodwill) | — | $203.8m | $361.5m | $321.2m | $291.9m | — | $594.0m | $606.1m | $482.1m | $594.9m | |
| Intangible assets, net of amortization (Note 5) | $213.0m | $203.8m | $361.5m | $321.2m | $291.9m | — | $407.1m | $606.1m | $482.1m | $594.9m | |
| Other Intangible Assets | — | — | — | — | — | — | $594.0m | $606.1m | $482.1m | $594.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $21.9m | $17.6m | — | $54.9m | $61.0m | $71.5m | $85.3m | |
| Other Assets, Noncurrent | $10.8m | $17.1m | $21.0m | $15.0m | $18.0m | — | $34.1m | $79.7m | $51.7m | $63.0m | |
| Other long-term assets | $14.1m | $17.1m | $21.0m | $15.0m | $18.0m | — | $24.7m | $79.7m | $51.7m | $63.0m | |
| Right of use lease assets (Note 7) | — | — | — | — | — | — | $57.4m | $62.4m | $72.2m | $86.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $198.1m | $182.7m | $232.9m | $202.3m | $232.8m | — | $306.6m | $287.0m | $294.4m | $363.2m | |
| Accrued Liabilities, Current | $36.1m | $49.0m | $138.4m | $84.1m | $110.5m | — | $187.1m | $149.2m | $148.3m | $199.3m | |
| Accumulated Depreciation | — | — | — | — | — | — | ($545.3m) | ($590.9m) | ($625.9m) | ($697.5m) | |
| Buildings And Improvements | — | — | — | — | — | — | $191.7m | $202.8m | $192.4m | $215.0m | |
| Capital Lease Obligations | — | — | — | — | — | — | $58.5m | $61.6m | $74.5m | $83.2m | |
| Current Accrued Expenses | — | — | — | — | — | — | $55.6m | $46.9m | $49.1m | $49.4m | |
| Current Capital Lease Obligation | — | — | — | — | — | — | $12.8m | $12.1m | $13.9m | $11.4m | |
| Current Debt | — | — | — | — | — | — | $134.9m | $14.0m | $67.6m | $96.2m | |
| Current Debt And Capital Lease Obligation | — | — | — | — | — | — | $147.7m | $26.1m | $81.5m | $107.7m | |
| Current Deferred Liabilities | — | — | — | — | — | — | $2.6m | $2.2m | $1.6m | $11.2m | |
| Current Provisions | — | — | — | — | — | — | $5.1m | $6.0m | $3.5m | $2.9m | |
| Deferred income taxes (Note 14) | $8.0m | ($17.1m) | $51.9m | $49.8m | $50.1m | — | $81.3m | $110.8m | $95.5m | $102.3m | |
| Employee Benefits | — | — | — | — | — | — | $28.0m | $34.4m | $29.8m | $38.7m | |
| Finished Goods | — | — | — | — | — | — | $226.2m | $195.9m | $173.5m | $181.4m | |
| Foreign Currency Translation Adjustments | — | — | — | — | — | ($61.5m) | ($100.2m) | — | — | — | |
| Gross PPE | — | — | — | — | — | — | $1.1b | $1.1b | $1.2b | $1.3b | |
| Income Tax Payable | — | — | — | — | — | — | $41.8m | $38.7m | $29.7m | $26.2m | |
| Interest Payable | — | — | — | — | — | — | $4.4m | $6.4m | $8.1m | $7.1m | |
| Invested Capital | — | — | — | — | — | — | $3.2b | $3.4b | $3.3b | $3.2b | |
| Investments (Note 1) | $15.2m | $11.0m | $25.4m | $24.1m | $30.5m | — | $39.2m | $24.8m | $23.2m | $20.0m | |
| Investments And Advances | — | — | — | — | — | — | $24.1m | $24.8m | $23.2m | $20.0m | |
| Land And Improvements | — | — | — | — | — | — | $22.1m | $22.2m | $17.6m | $24.1m | |
| Littelfuse, Inc. shareholders’ equity | $744.1m | $927.4m | $1.5b | $1.5b | $1.6b | — | $1.9b | $2.5b | $2.4b | $2.4b | |
| Long Term Capital Lease Obligation | — | — | — | — | — | — | $45.7m | $49.5m | $60.6m | $71.8m | |
| Machinery Furniture Equipment | — | — | — | — | — | — | $812.5m | $859.1m | $892.9m | $999.0m | |
| Net Debt | — | — | — | — | — | — | $438.9m | $316.4m | $131.2m | $239.2m | |
| Net PPE | — | — | — | — | — | — | $538.5m | $555.5m | $549.3m | $626.9m | |
| Net Tangible Assets | — | — | — | — | — | — | $430.3m | $564.0m | $702.6m | $619.7m | |
| Non Current Deferred Assets | — | — | — | — | — | — | $14.4m | $10.5m | $4.9m | $5.3m | |
| Non Current Deferred Liabilities | — | — | — | — | — | — | $100.2m | $110.8m | $95.5m | $102.3m | |
| Non Current Deferred Taxes Assets | — | — | — | — | — | — | $14.4m | $10.5m | $4.9m | $5.3m | |
| Non-controlling interest | $143k | $137k | $131k | $131k | $131k | — | $131k | $312k | $355k | $0 | |
| Non-current lease liabilities (Note 7) | — | — | — | — | — | — | $45.7m | $49.5m | $60.6m | $71.8m | |
| Ordinary Shares Number | — | — | — | — | — | — | $24.8m | $24.9m | $24.8m | $24.9m | |
| Other Current Borrowings | — | — | — | — | — | — | $134.9m | $14.0m | $67.6m | $96.2m | |
| Other Equity Adjustments | — | — | — | — | — | — | ($95.8m) | ($55.8m) | ($146.4m) | ($5.4m) | |
| Other Non Current Assets | — | — | — | — | — | — | $34.1m | $79.7m | $51.7m | $63.0m | |
| Other Non Current Liabilities | — | — | — | — | — | — | $79.5m | $86.7m | $69.8m | $78.8m | |
| Other Properties | — | — | — | — | — | — | $57.4m | $62.4m | $72.2m | $86.3m | |
| Properties | — | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| Raw Materials | — | — | — | — | — | — | $231.0m | $202.0m | $193.8m | $186.7m | |
| Share Issued | — | — | — | — | — | — | $26.4m | $26.6m | $26.8m | $27.0m | |
| Tangible Book Value | — | — | — | — | — | — | $430.3m | $564.0m | $702.6m | $619.7m | |
| Treasury Shares Number | — | — | — | — | — | — | $1.7m | $1.7m | $1.9m | $2.1m | |
| Work In Process | — | — | — | — | — | — | $134.8m | $137.7m | $115.5m | $131.1m | |
| Working Capital | — | — | — | — | — | — | $939.5m | $1.0b | $1.1b | $902.6m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $10.8m | — | — | — | — | — | — | — | — | — | |
| Total Capitalization | — | — | — | — | — | — | $3.1b | $3.3b | $3.2b | $3.1b | |
| Total Debt | — | — | — | — | — | — | $1.1b | $933.5m | $930.6m | $885.8m | |
| Total Non Current Assets | — | — | — | — | — | — | $2.4b | $2.6b | $2.3b | $2.5b | |
| Total Tax Payable | — | — | — | — | — | — | $52.4m | $46.6m | $36.7m | $34.1m | |
| Total equity | $744.2m | $927.6m | $1.5b | $1.5b | $1.6b | — | $1.9b | $2.5b | $2.4b | $2.4b | |
| Assets | $1.5b | $1.7b | $2.6b | $2.6b | $2.7b | — | $3.9b | $4.0b | $3.9b | $4.0b | |
| Total assets | $1.1b | $1.7b | $2.6b | $2.6b | $2.7b | — | $3.2b | $4.0b | $3.9b | $4.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $90.7m | $101.8m | $126.3m | $117.3m | $146.0m | — | $208.6m | $173.5m | $188.4m | $211.1m | |
| Accrued income taxes | $10.6m | $16.3m | $20.5m | $14.1m | $19.2m | — | $27.9m | $38.7m | $29.7m | $26.2m | |
| Accrued liabilities (Note 6) | $24.1m | $49.0m | $138.4m | $84.1m | $110.5m | — | $159.7m | $149.2m | $148.3m | $199.3m | |
| Accrued post-retirement benefits (Note 11) | $5.7m | $18.7m | $31.9m | $38.2m | $45.8m | — | $37.0m | $34.4m | $29.8m | $38.7m | |
| Current Deferred Revenue | — | — | — | — | — | — | $2.6m | $2.2m | $1.6m | $11.2m | |
| Current portion of long-term debt (Note 9) | $87.0m | $6.2m | $10.0m | $10.0m | $0 | — | $25.0m | $14.0m | $67.6m | $96.2m | |
| Long-term Debt, Current Maturities | $6.2m | $6.2m | $10.0m | $10.0m | $0 | — | $134.9m | $14.0m | $67.6m | $96.2m | |
| Long-term Debt, Excluding Current Maturities | $447.9m | $489.4m | $684.7m | $669.2m | $687.0m | — | $866.6m | $857.9m | $788.5m | $706.4m | |
| Long-term debt, less current portion (Note 9) | $84.5m | $489.4m | $684.7m | $669.2m | $687.0m | — | $611.9m | $857.9m | $788.5m | $706.4m | |
| Operating Lease, Liability, Current | — | — | — | $7.3m | $6.8m | — | $11.7m | $11.7m | $13.6m | $11.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $17.2m | $12.9m | — | $45.0m | $49.2m | $60.6m | $71.7m | |
| Payables And Accrued Expenses | — | — | — | — | — | — | $316.5m | $267.1m | $274.2m | $294.7m | |
| Liabilities, Current | $187.5m | $224.8m | $295.3m | $225.6m | $275.6m | — | $572.3m | $375.5m | $433.9m | $532.8m | |
| Total current liabilities | $209.8m | $224.8m | $295.3m | $225.6m | $275.6m | — | $434.6m | $375.5m | $433.9m | $532.8m | |
| Deferred Income Tax Liabilities, Net | $7.1m | — | $44.5m | $49.8m | $50.1m | — | $100.2m | $110.8m | $95.5m | $102.3m | |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | — | — | $912.3m | $907.4m | $849.1m | $778.2m | |
| Minimum Pension Liabilities | — | — | — | — | — | ($11.9m) | ($2.2m) | — | — | — | |
| Non Current Deferred Taxes Liabilities | — | — | — | — | — | — | $100.2m | $110.8m | $95.5m | $102.3m | |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | — | — | $28.0m | $34.4m | $29.8m | $38.7m | |
| Other Liabilities, Noncurrent | $20.4m | $62.6m | $72.2m | $64.0m | $67.3m | — | $79.5m | $86.7m | $69.8m | $78.8m | |
| Other long-term liabilities | $12.8m | $62.6m | $72.2m | $64.0m | $67.3m | — | $71.0m | $86.7m | $69.8m | $78.8m | |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | — | — | $100.4m | $74.1m | $69.2m | $116.3m | |
| Deferred Tax Liabilities, Net | $25.2m | $5.2m | — | $41.7m | $38.9m | — | $85.9m | $100.3m | $90.6m | $97.1m | |
| Liabilities | — | — | — | — | — | — | — | $1.5b | $1.5b | $1.5b | |
| Total liabilities | — | — | — | — | — | — | $1.7b | $1.5b | $1.5b | $1.5b | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($74.6m) | ($63.7m) | ($97.9m) | ($106.8m) | ($91.2m) | — | ($95.8m) | ($55.8m) | ($146.4m) | ($5.4m) | |
| Accumulated other comprehensive loss | ($45.7m) | ($63.7m) | ($97.9m) | ($106.8m) | ($91.2m) | — | ($73.5m) | ($55.8m) | ($146.4m) | ($5.4m) | |
| Additional Paid in Capital | $291.3m | $310.0m | $835.8m | $868.0m | $907.9m | — | $974.1m | $1.0b | $1.0b | $1.1b | |
| Capital Stock | — | — | — | — | — | — | $261k | $262k | $262k | $264k | |
| Common Stock, Value, Issued | $228k | $229k | $254k | $256k | $259k | — | $261k | $262k | $262k | $264k | |
| Gains Losses Not Affecting Retained Earnings | — | — | — | — | — | — | ($95.8m) | ($55.8m) | ($146.4m) | ($5.4m) | |
| Preferred Stock, Value, Issued | — | — | — | — | — | — | — | — | — | — | |
| Retained Earnings (Accumulated Deficit) | $634.4m | $722.1m | $856.5m | $950.9m | $1.0b | — | $1.6b | $1.8b | $1.8b | $1.7b | |
| Treasury Stock | — | — | — | — | — | — | $252.9m | $259.3m | $305.4m | $338.7m | |
| Treasury stock, at cost: 2,088,409 and 1,937,380 shares, respectively | — | — | — | — | — | — | ($252.9m) | ($259.3m) | ($305.4m) | ($338.7m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $12.0m | — | — | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $814.8m | $927.4m | $1.5b | $1.5b | $1.6b | — | $2.2b | $2.5b | $2.4b | $2.4b | |
| Minority Interest | — | — | — | — | — | — | $184k | $312k | $355k | $0 | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $143k | $137k | $131k | $131k | $131k | — | $184k | $312k | $355k | $0 | |
| Total Equity Gross Minority Interest | — | — | — | — | — | — | $2.2b | $2.5b | $2.4b | $2.4b | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | — | — | — | $1.1b | $1.1b | $1.0b | $998.0m | |
| Liabilities and Equity | $1.5b | $1.7b | $2.6b | $2.6b | $2.7b | — | $3.9b | $4.0b | $3.9b | $4.0b | |
| Total liabilities and equity | $1.1b | $1.7b | $2.6b | $2.6b | $2.7b | — | $3.2b | $4.0b | $3.9b | $4.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.