LITTELFUSE INC DE
For the period ended Dec 30, 2023. Filed Feb 16, 2024.
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FY2023 · Filed Feb 16, 2024
LFUS$383.37-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Financial Statements Consolidated Balance Sheets
| (in thousands, except share and per share data) | December 30, 2023 | December 31, 2022 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents (Note 1) | $555,513 | $562,588 |
| Short-term investments | 235 | 84 |
| Trade receivables, less allowances of $84,696 and $83,562, respectively | 287,018 | 306,578 |
| Inventories (Note 3) | 474,607 | 547,690 |
| Prepaid income taxes and income taxes receivable | 8,701 | 7,215 |
| Prepaid expenses and other current assets | 82,526 | 87,641 |
| Total current assets | 1,408,600 | 1,511,796 |
| Net property, plant, and equipment (Note 4) | 493,153 | 481,110 |
| Intangible assets, net of amortization (Note 5) | 606,136 | 593,970 |
| Goodwill (Note 5) | 1,309,998 | 1,186,922 |
| Investments (Note 1) | 24,821 | 24,121 |
| Deferred income taxes (Note 14) | 10,486 | 14,367 |
| Right of use lease assets (Note 7) | 62,370 | 57,382 |
| Other long-term assets | 79,711 | 34,066 |
| Total assets | $3,995,275 | $3,903,734 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $173,535 | $208,571 |
| Accrued liabilities (Note 6) | 149,214 | 187,057 |
| Accrued income taxes | 38,725 | 41,793 |
| Current portion of long-term debt (Note 9) | 14,020 | 134,874 |
| Total current liabilities | 375,494 | 572,295 |
| Long-term debt, less current portion (Note 9) | 857,915 | 866,623 |
| Deferred income taxes (Note 14) | 110,820 | 100,230 |
| Accrued post-retirement benefits (Note 11) | 34,422 | 28,037 |
| Non-current lease liabilities (Note 7) | 49,472 | 45,661 |
| Other long-term liabilities | 86,671 | 79,510 |
| Total Liabilities | 1,514,794 | 1,692,356 |
| Commitments and Contingencies (Note 17) | ||
| Shareholders’ equity: | ||
| Common stock, par value $0.01 per share: 34,000,000 shares authorized; shares issued, 26,624,071 and 26,445,618, respectively | 262 | 261 |
| Additional paid-in capital | 1,012,325 | 974,097 |
| Treasury stock, at cost: 1,711,290 and 1,685,357 shares, respectively | (259,263) | (252,866) |
| Accumulated other comprehensive loss | (55,817) | (95,764) |
| Retained earnings | 1,782,662 | 1,585,466 |
| Littelfuse, Inc. shareholders’ equity | 2,480,169 | 2,211,194 |
| Non-controlling interest | 312 | 184 |
| Total equity | 2,480,481 | 2,211,378 |
| Total liabilities and equity | $3,995,275 | $3,903,734 |
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