Littelfuse
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Littelfuse's balance sheet done over the years? Its assets were worth $3,995,275,000 last year, which is more than in the previous period. 38% of Littelfuse’s total assets is currently financed by debt. Its liabilities reached the amount of $1,514,794,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 1070826000 | 343.16M | 32.05% |
|---|---|---|---|
| 2016 | 1064981000 | 320.78M | 30.12% |
| 2016 | 1491194000 | 676.26M | 45.35% |
| 2017 | 1740102000 | 812.54M | 46.7% |
| 2018 | 2614306000 | 1.13B | 43.45% |
| 2019 | 2559898000 | 1.06B | 41.56% |
| 2020 | 2747593000 | 1.13B | 41.45% |
| 2022 | 3151704000 | 1.25B | 39.92% |
| 2022 | 3903734000 | 1.69B | 43.35% |
| 2023 | 3995275000 | 1.51B | 37.91% |
LFUS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 555.51M | 562.58M | 478.47M | 687.52M | 531.13M | 489.73M | 429.67M | 275.12M | 328.78M | 297.57M |
Short term investments | 235K | 84K | 28K | 54K | 44K | 34K | 35K | 3.69M | 4.17M | 4.30M |
Net receivables | 287.01M | 313.79M | 277.22M | 235.78M | 207.14M | 235.23M | 184.38M | 209.76M | 142.88M | 135.35M |
Inventory | 474.60M | 547.69M | 445.67M | 258.00M | 237.50M | 258.22M | 140.78M | 114.06M | 98.62M | 97.39M |
Other current assets | 91.22M | 87.64M | 68.81M | 35.93M | 28.56M | 51.63M | 76.59M | 21.10M | 9.45M | 50.78M |
Total current assets | 1.40B | 1.51B | 1.27B | 1.21B | 1.00B | 1.03B | 792.34M | 612.08M | 583.43M | 571.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 555.52M | 538.49M | 467.50M | 361.79M | 366.53M | 339.89M | 250.57M | 217.17M | 162.56M | 158.64M |
Goodwill | 1.30B | 1.18B | 929.79M | 816.81M | 820.58M | 826.71M | 453.41M | 403.54M | 189.76M | 196.25M |
Intangible assets | 606.13M | 593.97M | 407.12M | 291.88M | 321.24M | 361.47M | 203.85M | 213.02M | 91.62M | 103.67M |
Long term investments | 24.82M | 24.12M | 39.21M | 30.54M | 24.09M | 25.40M | 10.99M | 13.93M | 15.19M | 12.05M |
Other non-current assets | 79.71M | 34.06M | 24.73M | 18.02M | 14.96M | 20.97M | 17.07M | 10.84M | 14.05M | 23.30M |
Total non-current assets | 2.58B | 2.39B | 1.88B | 1.53B | 1.55B | 1.58B | 947.76M | 879.11M | 481.54M | 499.32M |
Total assets | 3.99B | 3.90B | 3.15B | 2.74B | 2.55B | 2.61B | 1.74B | 1.49B | 1.06B | 1.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.19M | 2.59M | 1.10M | 2.95M | 0 | 20.54M | 16.28M | 8.84M | 10.62M | 9.04M |
Short term debt | 26.13M | 134.87M | 25M | 6.81M | 10M | 10M | 6.25M | 6.25M | 87M | 88.5M |
Total current liabilities | 375.49M | 572.29M | 434.63M | 275.64M | 225.56M | 295.27M | 224.79M | 187.54M | 209.83M | 204.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 907.38M | 912.28M | 634.20M | 699.98M | 686.32M | 684.73M | 489.36M | 447.89M | 83.75M | 106.65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 121.09M | 7.31M | 71.02M | 67.25M | 64.03M | 72.23M | 81.32M | 20.36M | 23.40M | 20.96M |
Total non-current liabilities | 1.13B | 1.12B | 823.55M | 863.17M | 838.32M | 840.68M | 587.75M | 488.72M | 110.95M | 138.69M |
Total liabilities | 1.51B | 1.69B | 1.25B | 1.13B | 1.06B | 1.13B | 812.54M | 676.26M | 320.78M | 343.16M |
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