# LITTELFUSE INC /DE (LFUS) FY2026 Q2 Balance Sheet

- Company: LITTELFUSE INC /DE (LFUS)
- Period: As of 2026-06-27
- Filing: Q2 FY2026 10-Q, filed 2026-07-29, accession number 0001628280-26-050481
- Page: https://plicit.ai/financials/lfus/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/lfus-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.