Littelfuse, Inc. (LFUS) financial statements: income statement, balance sheet and cash flow
Littelfuse, Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 27, 2025 · FY), Littelfuse, Inc. reported revenue of $2.4B (+8.9% year on year).
Income statement
Littelfuse, Inc. income statement, fiscal years
Line item
Dec 27, 2025 · FY
Dec 28, 2024 · FY
Dec 30, 2023 · FY
Dec 31, 2022 · FY
Net sales
$2.4B
$2.2B
$2.4B
$2.5B
Cost of sales
$1.5B
$1.4B
$1.5B
$1.5B
Gross profit
$906.0M
$787.5M
$900.2M
$1.0B
Selling, general, and administrative expenses
$381.8M
$350.4M
$354.7M
$344.8M
Research and development expenses
$106.9M
$107.8M
$102.4M
$95.6M
Amortization of intangibles
$59.8M
$62.1M
$65.8M
$55.7M
Restructuring, impairment, and other charges
$320.1M
$108.4M
$16.5M
$10.0M
Total operating expenses
$868.5M
$628.8M
$539.4M
$506.1M
Operating income
$37.5M
$158.8M
$360.9M
$500.8M
Interest expense
$34.3M
$38.7M
$39.9M
$26.2M
Foreign exchange loss (gain)
($16.6M)
$9.2M
$12.3M
$24.4M
Other income, net
($17.0M)
($22.6M)
($19.9M)
$7.2M
Income before income taxes
$3.6M
$151.9M
$328.6M
$443.0M
Income taxes
$75.3M
$51.7M
$69.1M
$69.7M
Net (loss) income
($71.7M)
$100.2M
$259.5M
$373.3M
Basic (in dollars per share)
-$2.89
$4.04
$10.44
$15.09
Diluted (in dollars per share)
-$2.89
$4.00
$10.34
$14.94
Basic (in shares)
24.8M
24.8M
24.9M
24.7M
Diluted (in shares)
24.8M
25.0M
25.1M
25.0M
Littelfuse, Inc. income statement, quarters
Line item
Jun 27, 2026 · Q2
Mar 28, 2026 · Q1
Sep 27, 2025 · Q3
Jun 28, 2025 · Q2
Net sales
$738.8M
$657.0M
$624.6M
$613.4M
Cost of sales
$432.7M
$402.8M
$383.7M
$381.4M
Gross profit
$306.1M
$254.1M
$241.0M
$232.1M
Selling, general, and administrative expenses
$120.6M
$99.3M
$99.6M
$95.5M
Research and development expenses
$31.0M
$29.7M
$27.3M
$26.4M
Amortization of intangibles
$14.7M
$16.5M
$15.0M
$14.9M
Restructuring, impairment, and other charges
$20.0M
$7.4M
$1.6M
$2.5M
Total operating expenses
$186.3M
$153.0M
$143.6M
$139.3M
Operating income
$119.7M
$101.2M
$97.4M
$92.8M
Interest expense
$5.7M
$7.0M
$8.6M
$8.6M
Foreign exchange (gain) loss
($160.0K)
($2.4M)
$175.0K
$10.4M
Other income, net
($2.9M)
($130.0K)
($6.1M)
($4.5M)
Income before income taxes
$117.1M
$96.7M
$94.7M
$78.2M
Income taxes
$27.7M
$21.6M
$25.2M
$20.9M
Net income
$89.4M
$75.1M
$69.5M
$57.3M
Basic (in dollars per share)
$3.53
$3.00
$2.80
$2.32
Diluted (in dollars per share)
$3.49
$2.96
$2.77
$2.30
Basic (in shares)
25.3M
25.1M
24.8M
24.8M
Diluted (in shares)
25.6M
25.4M
25.1M
24.9M
Balance sheet
Littelfuse, Inc. balance sheet, fiscal years
Line item
Dec 27, 2025 · FY
Dec 28, 2024 · FY
Dec 30, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents (Note 1)
$563.4M
$724.9M
$555.5M
$562.6M
Short-term investments
$287.0K
$976.0K
$235.0K
$84.0K
Trade receivables, less allowances of $77,073 and $69,990, respectively
$363.2M
$294.4M
$287.0M
$306.6M
Inventories (Note 3)
$416.5M
$416.3M
$474.6M
$547.7M
Prepaid income taxes and income taxes receivable
$6.1M
$11.7M
$8.7M
$7.2M
Prepaid expenses and other current assets
$85.8M
$103.7M
$82.5M
$87.6M
Total current assets
$1.4B
$1.6B
$1.4B
$1.5B
Net property, plant, and equipment (Note 4)
$540.6M
$477.1M
$493.2M
$481.1M
Intangible assets, net of amortization (Note 5)
$594.9M
$482.1M
$606.1M
$594.0M
Goodwill (Note 5)
$1.2B
$1.2B
$1.3B
$1.2B
Investments (Note 1)
$20.0M
$23.2M
$24.8M
$24.1M
Deferred income taxes (Note 14)
$5.3M
$4.9M
$10.5M
$14.4M
Right of use lease assets (Note 7)
$86.3M
$72.2M
$62.4M
$57.4M
Other long-term assets
$63.0M
$51.7M
$79.7M
$34.1M
Total assets
$4.0B
$3.9B
$4.0B
$3.9B
Accounts payable
$211.1M
$188.4M
$173.5M
$208.6M
Accrued liabilities (Note 6)
$199.3M
$148.3M
$149.2M
$187.1M
Accrued income taxes
$26.2M
$29.7M
$38.7M
$41.8M
Current portion of long-term debt (Note 9)
$96.2M
$67.6M
$14.0M
$134.9M
Total current liabilities
$532.8M
$433.9M
$375.5M
$572.3M
Long-term debt, less current portion (Note 9)
$706.4M
$788.5M
$857.9M
$866.6M
Deferred income taxes (Note 14)
$102.3M
$95.5M
$110.8M
$100.2M
Accrued post-retirement benefits (Note 11)
$38.7M
$29.8M
$34.4M
$28.0M
Non-current lease liabilities (Note 7)
$71.8M
$60.6M
$49.5M
$45.7M
Other long-term liabilities
$78.8M
$69.8M
$86.7M
$79.5M
Total liabilities
$1.5B
$1.5B
$1.5B
—
Common stock, par value $0.01 per share: 34,000,000 shares authorized; shares issued, 27,014,490 and 26,758,730, respectively
$264000.00
$262000.00
$262000.00
$261000.00
Additional paid-in capital
$1.1B
$1.0B
$1.0B
$974.1M
Treasury stock, at cost: 2,088,409 and 1,937,380 shares, respectively
-338.7M
-305.4M
-259.3M
-252.9M
Accumulated other comprehensive loss
($5.4M)
($146.4M)
($55.8M)
($95.8M)
Retained earnings
$1.7B
$1.8B
$1.8B
$1.6B
Littelfuse, Inc. shareholders’ equity
$2.4B
$2.4B
$2.5B
$2.2B
Non-controlling interest
$0
$355.0K
$312.0K
$184.0K
Total equity
$2.4B
$2.4B
$2.5B
$2.2B
Total liabilities and equity
$4.0B
$3.9B
$4.0B
$3.9B
Littelfuse, Inc. balance sheet, quarters
Line item
Jun 27, 2026
Mar 28, 2026
Sep 27, 2025
Jun 28, 2025
Cash and cash equivalents (Note 1)
$628.2M
$481.7M
$814.7M
$685.2M
Short-term investments
$367.0K
$279.0K
$290.0K
$298.0K
Trade receivables, less allowances of $86,865 and $77,073 at June 27, 2026 and December 27, 2025, respectively
$423.6M
$381.0M
$373.8M
$363.6M
Inventories (Note 3)
$433.8M
$418.9M
$396.9M
$412.2M
Prepaid income taxes and income taxes receivable
$4.0M
$5.2M
$11.3M
$9.0M
Prepaid expenses and other current assets
$93.6M
$89.1M
$77.5M
$71.8M
Total current assets
$1.6B
$1.4B
$1.7B
$1.5B
Net property, plant, and equipment (Note 4)
$513.2M
$533.5M
$514.0M
$516.5M
Intangible assets, net of amortization (Note 5)
$553.5M
$570.0M
$458.8M
$474.2M
Goodwill (Note 5)
$1.2B
$1.2B
$1.4B
$1.4B
Investments
$11.9M
$19.5M
$21.3M
$21.6M
Deferred income taxes
$5.0M
$5.5M
$5.7M
$6.3M
Right of use lease assets
$81.7M
$82.5M
$87.1M
$89.2M
Other long-term assets
$59.7M
$60.5M
$56.9M
$56.6M
Total assets
$4.0B
$3.9B
$4.2B
$4.1B
Accounts payable
$249.0M
$222.7M
$204.0M
$181.9M
Accrued liabilities (Note 6)
$191.9M
$170.8M
$173.8M
$154.5M
Accrued income taxes
$32.7M
$33.4M
$24.3M
$25.6M
Current portion of long-term debt (Note 8)
$100.0M
$100.5M
$17.0M
$17.7M
Total current liabilities
$573.5M
$527.3M
$419.1M
$379.7M
Long-term debt, less current portion (Note 8)
$529.7M
$531.0M
$788.8M
$792.5M
Deferred income taxes
$110.1M
$101.6M
$103.9M
$103.3M
Accrued post-retirement benefits
$40.1M
$39.1M
$33.7M
$33.2M
Non-current lease liabilities
$68.1M
$69.1M
$73.4M
$75.5M
Other long-term liabilities
$72.7M
$75.3M
$83.4M
$82.6M
Total liabilities
$1.4B
$1.3B
$1.5B
$1.5B
Common stock, par value $0.01 per share: 34,000,000 shares authorized; shares issued, June 27, 2026–27,511,066; December 27, 2025–27,014,490
$268000.00
$266000.00
$264000.00
$263000.00
Additional paid-in capital
$1.2B
$1.1B
$1.1B
$1.1B
Treasury stock, at cost: 2,114,499 and 2,088,409 shares, respectively
-349.3M
-338.8M
-338.6M
-336.9M
Accumulated other comprehensive loss
($30.3M)
($24.6M)
($14.4M)
($10.9M)
Retained earnings
$1.8B
$1.7B
$1.9B
$1.9B
Total equity
$2.6B
$2.5B
$2.7B
$2.6B
Total liabilities and equity
$4.0B
$3.9B
$4.2B
$4.1B
Cash flow statement
Littelfuse, Inc. cash flow statement, fiscal years
Line item
Dec 27, 2025 · FY
Dec 28, 2024 · FY
Dec 30, 2023 · FY
Dec 31, 2022 · FY
Net (loss) income
($71.7M)
$100.2M
$259.5M
$373.3M
Depreciation
$74.9M
$68.3M
$71.6M
$65.0M
Amortization of intangibles
$59.8M
$62.1M
$65.8M
$55.7M
Impairment charges
$302.1M
$93.5M
$4.9M
$4.5M
Deferred revenue
$2.4M
($2.0M)
$1.8M
$115.0K
Stock-based compensation
$27.3M
$26.0M
$23.9M
$23.6M
Loss (gain) on investments and other assets
$3.6M
($112.0K)
$291.0K
$14.0M
Deferred income taxes
$3.3M
($2.8M)
$46.0K
($22.4M)
Other
$5.2M
($7.9M)
$5.5M
$32.7M
Trade receivables
($36.4M)
($15.3M)
$24.5M
($19.3M)
Inventories
$40.2M
$47.1M
$82.5M
($89.2M)
Accounts payable
$11.3M
$16.3M
($36.3M)
($22.4M)
Accrued liabilities and income taxes
$4.1M
($34.6M)
($61.0M)
($9.5M)
Prepaid expenses and other assets
$7.7M
$16.8M
$14.4M
($2.0M)
Net cash provided by operating activities
$433.8M
$367.6M
$457.4M
$419.7M
Acquisitions of businesses, net of cash acquired
($407.7M)
$0
($198.8M)
($532.7M)
Purchases of property, plant, and equipment
($67.6M)
($75.9M)
($86.2M)
($104.3M)
Net proceeds from sale of property, plant, equipment, and other
$5.8M
$10.8M
$832.0K
$676.0K
Other
$689.0K
($741.0K)
($151.0K)
($62.0K)
Net cash used in investing activities
($468.9M)
($65.8M)
($284.3M)
($636.4M)
Payments of senior notes payable
($50.0M)
$0
($121.3M)
($25.0M)
Repayments of other debts
($2.8M)
($2.7M)
($2.7M)
($1.6M)
Payments of term loan
($15.0M)
($7.5M)
($7.5M)
($3.8M)
Net proceeds related to stock-based award activities
22.6M
5.7M
7.9M
-862.0K
Cash dividends paid
($72.0M)
($67.1M)
($62.2M)
($55.9M)
Purchases of common stock
($27.6M)
($40.9M)
—
$0
Other
($4.5M)
—
—
—
Net cash used in financing activities
($149.3M)
($112.4M)
($185.7M)
$310.2M
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
$23.0M
($20.1M)
$4.8M
($11.4M)
(Decrease) increase in cash, cash equivalents, and restricted cash
($161.3M)
$169.3M
($7.8M)
$82.1M
Cash, cash equivalents, and restricted cash at beginning of period
$726.4M
$557.1M
$564.9M
$482.8M
Cash, cash equivalents, and restricted cash at end of period
$565.1M
$726.4M
$557.1M
$564.9M
Cash and cash equivalents
$563.4M
$724.9M
$555.5M
$562.6M
Restricted cash included in other long-term assets
$1.7M
$1.5M
$1.6M
$1.5M
Cash paid during the period for interest
$34.4M
$36.2M
$37.2M
$25.4M
Cash paid during the period for income taxes, net of refunds
$81.6M
$83.8M
$73.9M
$93.6M
Capital expenditures, not yet paid
$9.3M
$11.7M
$9.2M
$11.7M
Littelfuse, Inc. cash flow statement, quarters
Line item
Jun 27, 2026 · YTD
Mar 28, 2026 · Q1
Sep 27, 2025 · YTD
Jun 28, 2025 · YTD
Net income
$164.6M
$75.1M
$170.4M
$100.9M
Depreciation
$38.8M
$19.0M
$56.4M
$37.8M
Amortization of intangibles
$31.2M
$16.5M
$44.2M
$29.2M
Deferred revenue
($4.3M)
($162.0K)
$2.8M
$2.8M
Impairment charges
$13.1M
$0
$136.0K
$136.0K
Stock-based compensation
$15.0M
$5.7M
$21.7M
$13.4M
Loss on investments and other assets
$116.0K
$119.0K
$2.1M
$2.0M
Deferred income taxes
$10.0M
($47.0K)
$490.0K
($807.0K)
Other
$1.8M
$1.6M
$3.8M
$2.1M
Trade receivables
($65.7M)
($21.8M)
($64.6M)
($52.6M)
Inventories
($21.3M)
($6.7M)
$33.6M
$23.3M
Accounts payable
$39.2M
$8.6M
$12.8M
($7.0M)
Accrued liabilities and income taxes
$2.1M
($19.8M)
$611.0K
($14.4M)
Prepaid expenses and other assets
$1.8M
$2.3M
$10.7M
$11.3M
Net cash provided by operating activities
$226.5M
$80.3M
$295.1M
$148.2M
Acquisitions of businesses, net of cash acquired
($2.8M)
($2.5M)
($57.4M)
($57.4M)
Purchases of property, plant, and equipment
($33.0M)
($14.1M)
($48.7M)
($33.0M)
Net proceeds from sale of property, plant and equipment, and other
$9.1M
$31.0K
$6.4M
$712.0K
Net cash used in investing activities
($26.7M)
($16.6M)
($99.7M)
($89.7M)
Payments of senior notes payable
$0
$0
($50.0M)
($50.0M)
Repayments of other debts
($1.2M)
($736.0K)
($2.1M)
($1.4M)
Payments of term loan
($66.3M)
($66.3M)
($11.3M)
($7.5M)
Payments of revolving credit facility
($100.0M)
($100.0M)
—
—
Net proceeds related to stock-based award activities
75.6M
45.2M
17.9M
552.0K
Repurchases of common stock, with excise tax
$0
$0
($27.6M)
($27.6M)
Debt issuance costs
($2.2M)
($2.1M)
—
—
Cash dividends paid
($37.9M)
($18.8M)
($53.3M)
($34.7M)
Net cash used in financing activities
($131.9M)
($142.7M)
($126.3M)
($120.5M)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
($3.0M)
($2.8M)
$20.9M
$22.5M
Increase (decrease) in cash, cash equivalents, and restricted cash
$64.8M
($81.7M)
$90.0M
($39.6M)
Cash, cash equivalents, and restricted cash at beginning of period
$565.1M
$565.1M
$726.4M
$726.4M
Cash, cash equivalents, and restricted cash at end of period
$629.9M
$483.4M
$816.4M
$686.9M
Cash and cash equivalents
$628.2M
$481.7M
$814.7M
$685.2M
Restricted cash included in other long-term assets