LITTELFUSE INC /DE
For the period ended Dec 27, 2025. Filed Feb 19, 2026.
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FY2025 · Filed Feb 19, 2026
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
CONSOLIDATED BALANCE SHEETS
| (in thousands, except share and per share data) | December 27, 2025 | December 28, 2024 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents (Note 1) | $563,391 | $724,924 |
| Short-term investments | 287 | 976 |
| Trade receivables, less allowances of $77,073 and $69,990, respectively | 363,215 | 294,371 |
| Inventories (Note 3) | 416,472 | 416,273 |
| Prepaid income taxes and income taxes receivable | 6,137 | 11,749 |
| Prepaid expenses and other current assets | 85,832 | 103,716 |
| Total current assets | 1,435,334 | 1,552,009 |
| Net property, plant, and equipment (Note 4) | 540,640 | 477,068 |
| Intangible assets, net of amortization (Note 5) | 594,907 | 482,118 |
| Goodwill (Note 5) | 1,211,411 | 1,228,502 |
| Investments (Note 1) | 20,010 | 23,245 |
| Deferred income taxes (Note 14) | 5,255 | 4,899 |
| Right of use lease assets (Note 7) | 86,263 | 72,211 |
| Other long-term assets | 62,976 | 51,727 |
| Total assets | $3,956,796 | $3,891,779 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $211,079 | $188,359 |
| Accrued liabilities (Note 6) | 199,271 | 148,276 |
| Accrued income taxes | 26,186 | 29,658 |
| Current portion of long-term debt (Note 9) | 96,233 | 67,612 |
| Total current liabilities | 532,769 | 433,905 |
| Long-term debt, less current portion (Note 9) | 706,394 | 788,502 |
| Deferred income taxes (Note 14) | 102,335 | 95,532 |
| Accrued post-retirement benefits (Note 11) | 38,733 | 29,836 |
| Non-current lease liabilities (Note 7) | 71,765 | 60,559 |
| Other long-term liabilities | 78,766 | 69,833 |
| Total liabilities | 1,530,762 | 1,478,167 |
| Commitments and contingencies (Note 17) | ||
| Shareholders’ equity: | ||
| Common stock, par value $0.01 per share: 34,000,000 shares authorized; shares issued, 27,014,490 and 26,758,730, respectively | 264 | 262 |
| Additional paid-in capital | 1,098,150 | 1,049,079 |
| Treasury stock, at cost: 2,088,409 and 1,937,380 shares, respectively | (338,696) | (305,351) |
| Accumulated other comprehensive loss | (5,383) | (146,361) |
| Retained earnings | 1,671,699 | 1,815,628 |
| Littelfuse, Inc. shareholders’ equity | 2,426,034 | 2,413,257 |
| Non-controlling interest | — | 355 |
| Total equity | 2,426,034 | 2,413,612 |
| Total liabilities and equity | $3,956,796 | $3,891,779 |
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