LITTELFUSE INC DE
For the period ended Dec 28, 2024. Filed Mar 13, 2025.
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FY2024 · Filed Mar 13, 2025
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 28, 2024 | December 30, 2023 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents (Note 1) | $724,924 | $555,513 |
| Short-term investments | 976 | 235 |
| Trade receivables, less allowances of $69,990 and $84,696, respectively | 294,371 | 287,018 |
| Inventories (Note 3) | 416,273 | 474,607 |
| Prepaid income taxes and income taxes receivable | 11,749 | 8,701 |
| Prepaid expenses and other current assets | 103,716 | 82,526 |
| Total current assets | 1,552,009 | 1,408,600 |
| Net property, plant, and equipment (Note 4) | 477,068 | 493,153 |
| Intangible assets, net of amortization (Note 5) | 482,118 | 606,136 |
| Goodwill (Note 5) | 1,228,502 | 1,309,998 |
| Investments (Note 1) | 23,245 | 24,821 |
| Deferred income taxes (Note 14) | 4,899 | 10,486 |
| Right of use lease assets (Note 7) | 72,211 | 62,370 |
| Other long-term assets | 51,727 | 79,711 |
| Total assets | $3,891,779 | $3,995,275 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $188,359 | $173,535 |
| Accrued liabilities (Note 6) | 148,276 | 149,214 |
| Accrued income taxes | 29,658 | 38,725 |
| Current portion of long-term debt (Note 9) | 67,612 | 14,020 |
| Total current liabilities | 433,905 | 375,494 |
| Long-term debt, less current portion (Note 9) | 788,502 | 857,915 |
| Deferred income taxes (Note 14) | 95,532 | 110,820 |
| Accrued post-retirement benefits (Note 11) | 29,836 | 34,422 |
| Non-current lease liabilities (Note 7) | 60,559 | 49,472 |
| Other long-term liabilities | 69,833 | 86,671 |
| Total liabilities | 1,478,167 | 1,514,794 |
| Commitments and contingencies (Note 17) | ||
| Shareholders’ equity: | ||
| Common stock, par value $0.01 per share: 34,000,000 shares authorized; shares issued, 26,758,730 and 26,624,071, respectively | 262 | 262 |
| Additional paid-in capital | 1,049,079 | 1,012,325 |
| Treasury stock, at cost: 1,937,380 and 1,711,290 shares, respectively | (305,351) | (259,263) |
| Accumulated other comprehensive loss | (146,361) | (55,817) |
| Retained earnings | 1,815,628 | 1,782,662 |
| Littelfuse, Inc. shareholders’ equity | 2,413,257 | 2,480,169 |
| Non-controlling interest | 355 | 312 |
| Total equity | 2,413,612 | 2,480,481 |
| Total liabilities and equity | $3,891,779 | $3,995,275 |
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