US Stock MarketDetailed Quotes

LFUS Littelfuse

Watchlist
  • 176.580
  • +13.630+8.36%
Close Apr 24 16:00 ET
  • 176.580
  • 0.0000.00%
Post 16:37 ET
4.36BMarket Cap44.15P/E (TTM)

Littelfuse Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
30.62%725.9M
30.62%725.9M
12.56%630.68M
17.03%562.71M
32.26%562.38M
-1.23%555.75M
-1.23%555.75M
18.18%560.29M
-40.58%480.83M
--425.21M
-Cash and cash equivalents
30.50%724.92M
30.50%724.92M
12.43%629.67M
16.85%561.74M
32.23%562.15M
-1.26%555.51M
-1.26%555.51M
18.15%560.06M
-40.58%480.74M
--425.13M
-Short-term investments
315.32%976K
315.32%976K
341.48%1.01M
1,055.95%971K
171.76%231K
179.76%235K
179.76%235K
189.87%229K
320.00%84K
--85K
Receivables
3.52%306.12M
3.52%306.12M
4.31%345.55M
-5.44%324.38M
-7.87%304.45M
-5.76%295.72M
-5.76%295.72M
-4.13%331.28M
-1.48%343.04M
--330.44M
-Accounts receivable
2.56%294.37M
2.56%294.37M
3.44%338.76M
-6.38%317.96M
-8.84%295.88M
-6.38%287.02M
-6.38%287.02M
-3.60%327.5M
-1.07%339.64M
--324.58M
-Taxes receivable
35.03%11.75M
35.03%11.75M
79.90%6.79M
88.23%6.41M
46.39%8.57M
20.60%8.7M
20.60%8.7M
-35.26%3.78M
-29.91%3.41M
--5.86M
Inventory
-12.29%416.27M
-12.29%416.27M
-6.06%453.78M
-14.41%451.19M
-18.52%456.14M
-13.34%474.61M
-13.34%474.61M
-9.88%483.08M
6.24%527.15M
--559.83M
Other current assets
25.68%103.72M
25.68%103.72M
58.35%132.51M
39.17%125.7M
40.66%121.14M
-5.84%82.53M
-5.84%82.53M
10.63%83.68M
38.33%90.32M
--86.12M
Total current assets
10.18%1.55B
10.18%1.55B
7.15%1.56B
1.57%1.46B
3.03%1.44B
-6.83%1.41B
-6.83%1.41B
1.89%1.46B
-16.14%1.44B
--1.4B
Non current assets
Net PPE
-1.12%549.28M
-1.12%549.28M
2.11%541.87M
-1.09%532.1M
-1.06%543.15M
3.16%555.52M
3.16%555.52M
5.20%530.66M
13.15%537.95M
--548.95M
-Gross PPE
2.51%1.18B
2.51%1.18B
5.56%1.18B
2.39%1.14B
2.32%1.14B
5.78%1.15B
5.78%1.15B
8.64%1.11B
11.12%1.11B
--1.12B
-Accumulated depreciation
-5.93%-625.91M
-5.93%-625.91M
-8.69%-633.75M
-5.66%-604.97M
-5.60%-598.04M
-8.37%-590.88M
-8.37%-590.88M
-11.97%-583.06M
-9.27%-572.57M
---566.33M
Goodwill and other intangible assets
-10.73%1.71B
-10.73%1.71B
-0.95%1.88B
-3.32%1.85B
-2.93%1.88B
7.59%1.92B
7.59%1.92B
6.93%1.9B
48.77%1.92B
--1.94B
-Goodwill
-6.22%1.23B
-6.22%1.23B
2.60%1.32B
-0.11%1.29B
0.43%1.29B
10.37%1.31B
10.37%1.31B
9.92%1.28B
40.99%1.29B
--1.29B
-Other intangible assets
-20.46%482.12M
-20.46%482.12M
-8.39%560.99M
-9.92%566.03M
-9.63%584.63M
2.05%606.14M
2.05%606.14M
1.17%612.37M
67.74%628.33M
--646.96M
Investments and advances
-6.35%23.25M
-6.35%23.25M
13.85%26.61M
-9.28%22.9M
-8.94%24.2M
2.90%24.82M
2.90%24.82M
-1.68%23.37M
-1.48%25.25M
--26.58M
Non current deferred assets
-53.28%4.9M
-53.28%4.9M
-12.08%11.96M
-18.25%10.95M
-21.64%10.8M
-27.01%10.49M
-27.01%10.49M
29.99%13.6M
7.36%13.39M
--13.78M
Other non current assets
-35.11%51.73M
-35.11%51.73M
-49.48%40.55M
2.47%41.25M
20.79%41.83M
133.99%79.71M
133.99%79.71M
134.65%80.27M
73.65%40.26M
--34.63M
Total non current assets
-9.55%2.34B
-9.55%2.34B
-1.76%2.5B
-2.89%2.46B
-2.37%2.5B
8.14%2.59B
8.14%2.59B
8.44%2.54B
38.82%2.53B
--2.56B
Total assets
-2.59%3.89B
-2.59%3.89B
1.48%4.06B
-1.28%3.92B
-0.46%3.94B
2.34%4B
2.34%4B
5.96%4B
12.17%3.98B
--3.96B
Liabilities
Current liabilities
Payables
2.24%225.04M
2.24%225.04M
7.47%226.89M
-0.27%222.18M
-7.84%222.69M
-15.65%220.12M
-15.65%220.12M
-21.56%211.13M
-14.44%222.78M
--241.62M
-accounts payable
8.54%188.36M
8.54%188.36M
7.65%179.49M
1.58%176.1M
-9.69%172.81M
-16.80%173.54M
-16.80%173.54M
-24.02%166.73M
-21.12%173.35M
--191.35M
-Total tax payable
-21.25%36.68M
-21.25%36.68M
6.77%47.41M
-6.75%46.09M
-0.79%49.88M
-11.08%46.58M
-11.08%46.58M
-10.71%44.4M
21.67%49.42M
--50.28M
Current accrued expenses
4.67%49.13M
4.67%49.13M
10.19%51.18M
-5.23%48.22M
-22.10%40.36M
-15.52%46.94M
-15.52%46.94M
-25.83%46.45M
-7.34%50.89M
--51.81M
Current provisions
-42.48%3.45M
-42.48%3.45M
0.23%4.82M
17.44%5.37M
12.71%5.4M
18.44%6M
18.44%6M
--4.8M
--4.58M
--4.79M
Current debt and capital lease obligation
211.95%81.51M
211.95%81.51M
-47.13%77.96M
-47.80%78.3M
-48.70%77.36M
-82.31%26.13M
-82.31%26.13M
567.23%147.46M
799.41%149.99M
--150.78M
-Current debt
382.25%67.61M
382.25%67.61M
-50.01%67.8M
-50.76%67.68M
-52.28%65.82M
-89.61%14.02M
-89.61%14.02M
1,227.00%135.62M
1,732.47%137.44M
--137.93M
-Current capital lease obligation
14.78%13.9M
14.78%13.9M
-14.17%10.16M
-15.42%10.62M
-10.29%11.53M
-5.69%12.11M
-5.69%12.11M
-0.35%11.84M
36.85%12.56M
--12.85M
Current deferred liabilities
-29.16%1.56M
-29.16%1.56M
-24.08%1.61M
-24.64%1.88M
-51.49%1.4M
-15.23%2.2M
-15.23%2.2M
88.31%2.13M
262.68%2.49M
--2.89M
Other current liabilities
--4.07M
--4.07M
--4.31M
----
----
----
----
----
----
----
Current liabilities
15.56%433.91M
15.56%433.91M
-8.67%439.87M
-15.63%418.19M
-22.07%404.97M
-34.39%375.49M
-34.39%375.49M
7.32%481.65M
24.30%495.68M
--519.64M
Non current liabilities
Long term debt and capital lease obligation
-6.43%849.06M
-6.43%849.06M
-5.00%852.02M
-6.87%845.41M
-6.50%851.64M
-0.54%907.39M
-0.54%907.39M
-11.33%896.82M
-0.99%907.79M
--910.84M
-Long term debt
-8.09%788.5M
-8.09%788.5M
-6.66%799.95M
-7.91%795.83M
-7.62%800.85M
-1.00%857.92M
-1.00%857.92M
-12.16%857.01M
-2.30%864.22M
--866.93M
-Long term capital lease obligation
22.41%60.56M
22.41%60.56M
30.78%52.07M
13.79%49.58M
15.65%50.79M
8.35%49.47M
8.35%49.47M
11.29%39.82M
34.75%43.57M
--43.92M
Non current deferred liabilities
-13.80%95.53M
-13.80%95.53M
-10.41%95.55M
-7.59%96.21M
-7.95%100.76M
10.57%110.82M
10.57%110.82M
-8.52%106.66M
40.16%104.12M
--109.45M
Employee benefits
-13.32%29.84M
-13.32%29.84M
6.55%31.37M
5.90%31.81M
15.20%34.05M
22.77%34.42M
22.77%34.42M
-20.08%29.45M
-14.40%30.04M
--29.56M
Other non current liabilities
-19.43%69.83M
-19.43%69.83M
-15.77%70.33M
-16.03%67.87M
-4.74%80.75M
9.01%86.67M
9.01%86.67M
10.73%83.5M
19.79%80.83M
--84.77M
Total non current liabilities
-8.34%1.04B
-8.34%1.04B
-6.01%1.05B
-7.26%1.04B
-5.94%1.07B
1.72%1.14B
1.72%1.14B
-9.98%1.12B
2.65%1.12B
--1.13B
Total liabilities
-2.42%1.48B
-2.42%1.48B
-6.82%1.49B
-9.82%1.46B
-11.01%1.47B
-10.49%1.51B
-10.49%1.51B
-5.39%1.6B
8.44%1.62B
--1.65B
Shareholders'equity
Share capital
0.00%262K
0.00%262K
0.00%262K
0.38%262K
0.38%262K
0.38%262K
0.38%262K
0.38%262K
0.00%261K
--261K
-common stock
0.00%262K
0.00%262K
0.00%262K
0.38%262K
0.38%262K
0.38%262K
0.38%262K
0.38%262K
0.00%261K
--261K
Retained earnings
1.85%1.82B
1.85%1.82B
7.34%1.88B
7.57%1.84B
9.38%1.81B
12.44%1.78B
12.44%1.78B
16.52%1.76B
18.52%1.71B
--1.66B
Paid-in capital
3.63%1.05B
3.63%1.05B
3.64%1.04B
3.44%1.03B
3.48%1.02B
3.92%1.01B
3.92%1.01B
3.88%1.01B
3.49%998.59M
--983.07M
Less: Treasury stock
17.78%305.35M
17.78%305.35M
17.77%305.26M
17.87%305.14M
8.90%275.4M
2.53%259.26M
2.53%259.26M
2.52%259.19M
2.39%258.88M
--252.88M
Gains losses not affecting retained earnings
-162.22%-146.36M
-162.22%-146.36M
48.98%-50.78M
-10.04%-107.18M
-4.40%-86.11M
41.71%-55.82M
41.71%-55.82M
26.39%-99.53M
8.99%-97.39M
---82.48M
Total stockholders'equity
-2.70%2.41B
-2.70%2.41B
7.00%2.57B
4.59%2.47B
7.10%2.47B
12.16%2.48B
12.16%2.48B
15.12%2.4B
14.87%2.36B
--2.31B
Noncontrolling interests
13.78%355K
13.78%355K
-7.25%320K
21.36%358K
24.00%310K
69.57%312K
69.57%312K
106.59%345K
125.19%295K
--250K
Total equity
-2.70%2.41B
-2.70%2.41B
7.00%2.57B
4.59%2.47B
7.10%2.47B
12.17%2.48B
12.17%2.48B
15.13%2.4B
14.88%2.36B
--2.31B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 30.62%725.9M30.62%725.9M12.56%630.68M17.03%562.71M32.26%562.38M-1.23%555.75M-1.23%555.75M18.18%560.29M-40.58%480.83M--425.21M
-Cash and cash equivalents 30.50%724.92M30.50%724.92M12.43%629.67M16.85%561.74M32.23%562.15M-1.26%555.51M-1.26%555.51M18.15%560.06M-40.58%480.74M--425.13M
-Short-term investments 315.32%976K315.32%976K341.48%1.01M1,055.95%971K171.76%231K179.76%235K179.76%235K189.87%229K320.00%84K--85K
Receivables 3.52%306.12M3.52%306.12M4.31%345.55M-5.44%324.38M-7.87%304.45M-5.76%295.72M-5.76%295.72M-4.13%331.28M-1.48%343.04M--330.44M
-Accounts receivable 2.56%294.37M2.56%294.37M3.44%338.76M-6.38%317.96M-8.84%295.88M-6.38%287.02M-6.38%287.02M-3.60%327.5M-1.07%339.64M--324.58M
-Taxes receivable 35.03%11.75M35.03%11.75M79.90%6.79M88.23%6.41M46.39%8.57M20.60%8.7M20.60%8.7M-35.26%3.78M-29.91%3.41M--5.86M
Inventory -12.29%416.27M-12.29%416.27M-6.06%453.78M-14.41%451.19M-18.52%456.14M-13.34%474.61M-13.34%474.61M-9.88%483.08M6.24%527.15M--559.83M
Other current assets 25.68%103.72M25.68%103.72M58.35%132.51M39.17%125.7M40.66%121.14M-5.84%82.53M-5.84%82.53M10.63%83.68M38.33%90.32M--86.12M
Total current assets 10.18%1.55B10.18%1.55B7.15%1.56B1.57%1.46B3.03%1.44B-6.83%1.41B-6.83%1.41B1.89%1.46B-16.14%1.44B--1.4B
Non current assets
Net PPE -1.12%549.28M-1.12%549.28M2.11%541.87M-1.09%532.1M-1.06%543.15M3.16%555.52M3.16%555.52M5.20%530.66M13.15%537.95M--548.95M
-Gross PPE 2.51%1.18B2.51%1.18B5.56%1.18B2.39%1.14B2.32%1.14B5.78%1.15B5.78%1.15B8.64%1.11B11.12%1.11B--1.12B
-Accumulated depreciation -5.93%-625.91M-5.93%-625.91M-8.69%-633.75M-5.66%-604.97M-5.60%-598.04M-8.37%-590.88M-8.37%-590.88M-11.97%-583.06M-9.27%-572.57M---566.33M
Goodwill and other intangible assets -10.73%1.71B-10.73%1.71B-0.95%1.88B-3.32%1.85B-2.93%1.88B7.59%1.92B7.59%1.92B6.93%1.9B48.77%1.92B--1.94B
-Goodwill -6.22%1.23B-6.22%1.23B2.60%1.32B-0.11%1.29B0.43%1.29B10.37%1.31B10.37%1.31B9.92%1.28B40.99%1.29B--1.29B
-Other intangible assets -20.46%482.12M-20.46%482.12M-8.39%560.99M-9.92%566.03M-9.63%584.63M2.05%606.14M2.05%606.14M1.17%612.37M67.74%628.33M--646.96M
Investments and advances -6.35%23.25M-6.35%23.25M13.85%26.61M-9.28%22.9M-8.94%24.2M2.90%24.82M2.90%24.82M-1.68%23.37M-1.48%25.25M--26.58M
Non current deferred assets -53.28%4.9M-53.28%4.9M-12.08%11.96M-18.25%10.95M-21.64%10.8M-27.01%10.49M-27.01%10.49M29.99%13.6M7.36%13.39M--13.78M
Other non current assets -35.11%51.73M-35.11%51.73M-49.48%40.55M2.47%41.25M20.79%41.83M133.99%79.71M133.99%79.71M134.65%80.27M73.65%40.26M--34.63M
Total non current assets -9.55%2.34B-9.55%2.34B-1.76%2.5B-2.89%2.46B-2.37%2.5B8.14%2.59B8.14%2.59B8.44%2.54B38.82%2.53B--2.56B
Total assets -2.59%3.89B-2.59%3.89B1.48%4.06B-1.28%3.92B-0.46%3.94B2.34%4B2.34%4B5.96%4B12.17%3.98B--3.96B
Liabilities
Current liabilities
Payables 2.24%225.04M2.24%225.04M7.47%226.89M-0.27%222.18M-7.84%222.69M-15.65%220.12M-15.65%220.12M-21.56%211.13M-14.44%222.78M--241.62M
-accounts payable 8.54%188.36M8.54%188.36M7.65%179.49M1.58%176.1M-9.69%172.81M-16.80%173.54M-16.80%173.54M-24.02%166.73M-21.12%173.35M--191.35M
-Total tax payable -21.25%36.68M-21.25%36.68M6.77%47.41M-6.75%46.09M-0.79%49.88M-11.08%46.58M-11.08%46.58M-10.71%44.4M21.67%49.42M--50.28M
Current accrued expenses 4.67%49.13M4.67%49.13M10.19%51.18M-5.23%48.22M-22.10%40.36M-15.52%46.94M-15.52%46.94M-25.83%46.45M-7.34%50.89M--51.81M
Current provisions -42.48%3.45M-42.48%3.45M0.23%4.82M17.44%5.37M12.71%5.4M18.44%6M18.44%6M--4.8M--4.58M--4.79M
Current debt and capital lease obligation 211.95%81.51M211.95%81.51M-47.13%77.96M-47.80%78.3M-48.70%77.36M-82.31%26.13M-82.31%26.13M567.23%147.46M799.41%149.99M--150.78M
-Current debt 382.25%67.61M382.25%67.61M-50.01%67.8M-50.76%67.68M-52.28%65.82M-89.61%14.02M-89.61%14.02M1,227.00%135.62M1,732.47%137.44M--137.93M
-Current capital lease obligation 14.78%13.9M14.78%13.9M-14.17%10.16M-15.42%10.62M-10.29%11.53M-5.69%12.11M-5.69%12.11M-0.35%11.84M36.85%12.56M--12.85M
Current deferred liabilities -29.16%1.56M-29.16%1.56M-24.08%1.61M-24.64%1.88M-51.49%1.4M-15.23%2.2M-15.23%2.2M88.31%2.13M262.68%2.49M--2.89M
Other current liabilities --4.07M--4.07M--4.31M----------------------------
Current liabilities 15.56%433.91M15.56%433.91M-8.67%439.87M-15.63%418.19M-22.07%404.97M-34.39%375.49M-34.39%375.49M7.32%481.65M24.30%495.68M--519.64M
Non current liabilities
Long term debt and capital lease obligation -6.43%849.06M-6.43%849.06M-5.00%852.02M-6.87%845.41M-6.50%851.64M-0.54%907.39M-0.54%907.39M-11.33%896.82M-0.99%907.79M--910.84M
-Long term debt -8.09%788.5M-8.09%788.5M-6.66%799.95M-7.91%795.83M-7.62%800.85M-1.00%857.92M-1.00%857.92M-12.16%857.01M-2.30%864.22M--866.93M
-Long term capital lease obligation 22.41%60.56M22.41%60.56M30.78%52.07M13.79%49.58M15.65%50.79M8.35%49.47M8.35%49.47M11.29%39.82M34.75%43.57M--43.92M
Non current deferred liabilities -13.80%95.53M-13.80%95.53M-10.41%95.55M-7.59%96.21M-7.95%100.76M10.57%110.82M10.57%110.82M-8.52%106.66M40.16%104.12M--109.45M
Employee benefits -13.32%29.84M-13.32%29.84M6.55%31.37M5.90%31.81M15.20%34.05M22.77%34.42M22.77%34.42M-20.08%29.45M-14.40%30.04M--29.56M
Other non current liabilities -19.43%69.83M-19.43%69.83M-15.77%70.33M-16.03%67.87M-4.74%80.75M9.01%86.67M9.01%86.67M10.73%83.5M19.79%80.83M--84.77M
Total non current liabilities -8.34%1.04B-8.34%1.04B-6.01%1.05B-7.26%1.04B-5.94%1.07B1.72%1.14B1.72%1.14B-9.98%1.12B2.65%1.12B--1.13B
Total liabilities -2.42%1.48B-2.42%1.48B-6.82%1.49B-9.82%1.46B-11.01%1.47B-10.49%1.51B-10.49%1.51B-5.39%1.6B8.44%1.62B--1.65B
Shareholders'equity
Share capital 0.00%262K0.00%262K0.00%262K0.38%262K0.38%262K0.38%262K0.38%262K0.38%262K0.00%261K--261K
-common stock 0.00%262K0.00%262K0.00%262K0.38%262K0.38%262K0.38%262K0.38%262K0.38%262K0.00%261K--261K
Retained earnings 1.85%1.82B1.85%1.82B7.34%1.88B7.57%1.84B9.38%1.81B12.44%1.78B12.44%1.78B16.52%1.76B18.52%1.71B--1.66B
Paid-in capital 3.63%1.05B3.63%1.05B3.64%1.04B3.44%1.03B3.48%1.02B3.92%1.01B3.92%1.01B3.88%1.01B3.49%998.59M--983.07M
Less: Treasury stock 17.78%305.35M17.78%305.35M17.77%305.26M17.87%305.14M8.90%275.4M2.53%259.26M2.53%259.26M2.52%259.19M2.39%258.88M--252.88M
Gains losses not affecting retained earnings -162.22%-146.36M-162.22%-146.36M48.98%-50.78M-10.04%-107.18M-4.40%-86.11M41.71%-55.82M41.71%-55.82M26.39%-99.53M8.99%-97.39M---82.48M
Total stockholders'equity -2.70%2.41B-2.70%2.41B7.00%2.57B4.59%2.47B7.10%2.47B12.16%2.48B12.16%2.48B15.12%2.4B14.87%2.36B--2.31B
Noncontrolling interests 13.78%355K13.78%355K-7.25%320K21.36%358K24.00%310K69.57%312K69.57%312K106.59%345K125.19%295K--250K
Total equity -2.70%2.41B-2.70%2.41B7.00%2.57B4.59%2.47B7.10%2.47B12.17%2.48B12.17%2.48B15.13%2.4B14.88%2.36B--2.31B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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