LITTELFUSE INC /DE (LFUS) FY2026 Q2 Balance Sheet

LITTELFUSE INC /DE (LFUS) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

Assets

4,012,479,000 US dollars

Current assets

1,583,609,000 US dollars

Non-current assets

2,428,870,000 US dollars

Liabilities

1,394,119,000 US dollars

Current liabilities

573,512,000 US dollars

Non-current liabilities

820,607,000 US dollars

Equity

2,618,360,000 US dollars

Cash and cash equivalents (Note 1)

628,224,000 US dollars

Inventories (Note 3)

433,755,000 US dollars

Trade receivables, less allowances of $86,865 and $77,073 at June 27, 2026 and December 27, 2025, respectively

423,590,000 US dollars

Prepaid expenses and other current assets

93,629,000 US dollars

Prepaid income taxes and income taxes receivable

4,044,000 US dollars

Short-term investments

367,000 US dollars

Goodwill (Note 5)

1,203,861,000 US dollars

Intangible assets, net of amortization (Note 5)

553,511,000 US dollars

Net property, plant, and equipment (Note 4)

513,160,000 US dollars

Right of use lease assets

81,729,000 US dollars

Other long-term assets

59,709,000 US dollars

Investments

11,923,000 US dollars

Deferred income taxes

4,977,000 US dollars

Accounts payable

248,972,000 US dollars

Accrued liabilities (Note 6)

191,873,000 US dollars

Current portion of long-term debt (Note 8)

100,000,000 US dollars

Accrued income taxes

32,667,000 US dollars

Long-term debt, less current portion (Note 8)

529,660,000 US dollars

Deferred income taxes

110,081,000 US dollars

Other long-term liabilities

72,658,000 US dollars

Non-current lease liabilities

68,146,000 US dollars

Accrued post-retirement benefits

40,062,000 US dollars

Retained earnings

1,798,379,000 US dollars

Additional paid-in capital

1,199,321,000 US dollars

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

268,000 US dollars

Treasury stock, at cost: 2,114,499 and 2,088,409 shares, respectively

negative 349,345,000 US dollars

Accumulated other comprehensive loss

negative 30,263,000 US dollars

Gross equity (calculated)

2,997,968,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.