LFUS financial statements

The full income statement, balance sheet, and cash-flow statement for Littelfuse Inc. (LFUS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-03 24.8M2024-06 24.8M2024-09 24.8M2024-12 24.7M2025-03 24.7M2025-06 24.8M2025-09 24.9M2025-12 25.1M2026-03 25.3M+2.0% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 27 ’25	as ofDec 28 ’24	as ofDec 30 ’23	as ofDec 31 ’22	as ofJan 1 ’22
Revenue	2.39B YoY+8.9%	2.19B YoY-7.3%	2.36B YoY-6.0%	2.51B YoY+20.9%	2.08B YoY+43.9%
	906M YoY+15.0%	788M YoY-12.5%	900M YoY-10.6%	1.01B YoY+30.4%	772M YoY+54.0%
Cost of revenue	1.48B YoY+5.5%	1.40B YoY-4.0%	1.46B YoY-3.0%	1.51B YoY+15.2%	1.31B YoY+38.5%
	869M YoY+38.1%	629M YoY+16.6%	539M YoY+6.6%	506M YoY+31.0%	386M YoY+14.0%
Research & development	107M YoY-0.8%	108M YoY+5.2%	102M YoY+7.1%	95.6M YoY+45.0%	65.9M YoY+25.5%
Selling, general & administrative	382M YoY+8.9%	350M YoY-1.2%	355M YoY+2.9%	345M YoY+25.2%	275M YoY+34.7%
Restructuring	18.0M YoY+20.6%	14.9M YoY+28.1%	11.6M YoY+63.6%	7.12M YoY+230.0%	2.16M YoY-61.7%
Amortization of intangibles	59.8M YoY-3.8%	62.1M YoY-5.6%	65.8M YoY+18.1%	55.7M YoY+30.3%	42.7M YoY+6.7%
Operating income	37.5M YoY-76.4%	159M YoY-56.0%	361M YoY-27.9%	501M YoY+29.9%	386M YoY+137.5%
Interest expense	34.3M YoY-11.4%	38.7M YoY-2.9%	39.9M YoY+52.1%	26.2M YoY+41.5%	18.5M YoY-12.1%
Other non-operating income	17.0M YoY-24.7%	22.6M YoY+13.4%	19.9M YoY+376.1%	-7.21M YoY+19.3%	-8.93M YoY-275.7%
Equity-method income	-1.00M YoY-66.7%	-600K YoY-220.0%	500K YoY+0.0%	500K YoY-61.5%	1.30M
Pre-tax income	3.61M YoY-97.6%	152M YoY-53.8%	329M YoY-25.8%	443M YoY+29.9%	341M YoY+111.5%
Income tax	75.3M YoY+45.7%	51.7M YoY-25.2%	69.1M YoY-0.9%	69.7M YoY+21.9%	57.2M YoY+83.0%
Net income	-71.7M YoY-171.6%	100M YoY-61.4%	259M YoY-30.5%	373M YoY+31.5%	284M YoY+118.3%
	-$2.89 YoY-172.3%	$4.00 YoY-61.3%	$10.34 YoY-30.8%	$14.94 YoY+31.3%	$11.38 YoY+115.1%
EPS (basic)	-$2.89 YoY-171.5%	$4.04 YoY-61.3%	$10.44 YoY-30.8%	$15.09 YoY+30.8%	$11.54 YoY+116.5%
	24.8M YoY-0.0%	24.8M YoY-0.1%	24.9M YoY+0.5%	24.7M YoY+0.5%	24.6M YoY+1.0%
	24.8M YoY-0.9%	25.0M YoY-0.3%	25.1M YoY+0.5%	25.0M YoY+0.2%	24.9M YoY+1.4%
Dividends per share	$2.90 YoY+7.4%	$2.70 YoY+8.0%	$2.50 YoY+10.6%	$2.26 YoY+11.9%	$2.02 YoY+5.2%
Balance Sheet	as ofDec 27 ’25	as ofDec 28 ’24	as ofDec 30 ’23	as ofDec 31 ’22	as ofJan 1 ’22
	1.44B YoY-7.5%	1.55B YoY+10.2%	1.41B YoY-6.8%	1.51B YoY+19.0%	1.27B YoY+4.3%
Cash & equivalents	563M YoY-22.3%	725M YoY+30.5%	556M YoY-1.3%	563M YoY+17.6%	478M YoY-30.4%
Short-term investments	287K YoY-70.6%	976K YoY+315.3%	235K YoY+179.8%	84.0K YoY+200.0%	28.0K YoY-48.1%
Accounts receivable	363M YoY+23.4%	294M YoY+2.6%	287M YoY-6.4%	307M YoY+11.4%	275M YoY+18.2%
Inventory	416M YoY+0.0%	416M YoY-12.3%	475M YoY-13.3%	548M YoY+22.9%	446M YoY+72.7%
Prepaid expenses	85.8M YoY-17.2%	104M YoY+25.7%	82.5M YoY-5.8%	87.6M YoY+27.4%	68.8M YoY+91.5%
	3.96B YoY+1.7%	3.89B YoY-2.6%	4.00B YoY+2.3%	3.90B YoY+23.9%	3.15B YoY+14.7%
Property, plant & equipment	541M YoY+13.3%	477M YoY-3.3%	493M YoY+2.5%	481M YoY+9.9%	438M YoY+27.2%
Operating lease right-of-use	86.3M YoY+20.6%	71.5M YoY+17.3%	61.0M YoY+11.1%	54.9M YoY+85.4%	29.6M YoY+68.1%
Goodwill	1.21B YoY-1.4%	1.23B YoY-6.2%	1.31B YoY+10.4%	1.19B YoY+27.7%	930M YoY+13.8%
Intangible assets	595M YoY+23.4%	482M YoY-20.5%	606M YoY+2.0%	594M YoY+45.9%	407M YoY+39.5%
Long-term investments	20.0M YoY-13.9%	23.2M YoY-6.3%	24.8M YoY+2.9%	24.1M YoY-38.5%	39.2M YoY+28.4%
Deferred tax assets	5.25M YoY+7.3%	4.90M YoY-53.3%	10.5M YoY-27.0%	14.4M YoY+9.4%	13.1M YoY+17.0%
Other non-current assets	63.0M YoY+21.7%	51.7M YoY-35.1%	79.7M YoY+134.0%	34.1M YoY+37.7%	24.7M YoY+37.3%
	533M YoY+22.8%	434M YoY+15.6%	375M YoY-34.4%	572M YoY+31.7%	435M YoY+57.7%
Accounts payable	211M YoY+12.1%	188M YoY+8.5%	174M YoY-16.8%	209M YoY-6.1%	222M YoY+52.1%
Accrued liabilities	199M YoY+34.4%	148M YoY-0.6%	149M YoY-20.2%	187M YoY+17.1%	160M YoY+44.5%
Short-term & current debt	96.2M YoY+42.3%	67.6M YoY+382.3%	14.0M YoY-89.6%	135M YoY+439.5%	25.0M
Current lease liability	11.3M YoY-16.7%	13.6M YoY+16.7%	11.7M YoY-0.2%	11.7M YoY+29.7%	9.02M YoY+32.4%
Finance lease liability (current)	88.0K YoY-67.9%	274K YoY-36.9%	434K YoY-62.2%	1.15M	0.00
	1.53B YoY+3.6%	1.48B YoY-2.4%	1.51B YoY-10.5%	1.69B	—
Long-term debt	706M YoY-10.4%	789M YoY-8.1%	858M YoY-1.0%	867M YoY+41.6%	612M YoY-10.9%
Non-current lease liability	71.8M YoY+18.5%	60.6M YoY+23.1%	49.2M YoY+9.4%	45.0M YoY+101.6%	22.3M YoY+72.2%
Operating lease liability (total)	83.0M YoY+11.9%	74.2M YoY+21.9%	60.9M YoY+7.4%	56.7M YoY+80.9%	31.3M YoY+58.5%
Finance lease liability (total)	189K YoY-31.3%	275K YoY-62.1%	726K YoY-60.7%	1.84M	0.00
Finance lease liability	101K YoY-89.9%	1.00M YoY+242.5%	292K YoY-58.2%	698K	0.00
Deferred tax liabilities	102M YoY+7.1%	95.5M YoY-13.8%	111M YoY+10.6%	100M YoY+23.3%	81.3M YoY+62.1%
Other non-current liabilities	78.8M YoY+12.8%	69.8M YoY-19.4%	86.7M YoY+9.0%	79.5M YoY+11.9%	71.0M YoY+5.6%
	2.43B YoY+0.5%	2.41B YoY-2.7%	2.48B YoY+12.2%	2.21B YoY+16.8%	1.89B YoY+17.7%
Common stock	264K YoY+0.8%	262K YoY+0.0%	262K YoY+0.4%	261K YoY+0.4%	260K YoY+0.4%
Additional paid-in capital	1.10B YoY+4.7%	1.05B YoY+3.6%	1.01B YoY+3.9%	974M YoY+2.9%	947M YoY+4.3%
Retained earnings	1.67B YoY-7.9%	1.82B YoY+1.8%	1.78B YoY+12.4%	1.59B YoY+25.0%	1.27B YoY+22.6%
Treasury stock	339M YoY+10.9%	305M YoY+17.8%	259M YoY+2.5%	253M YoY+1.9%	248M YoY+2.4%
Accumulated other comprehensive income	-5.38M YoY+96.3%	-146M YoY-162.2%	-55.8M YoY+41.7%	-95.8M YoY-30.4%	-73.5M YoY+19.4%
Non-controlling interest	0.00 YoY-100.0%	355K YoY+13.8%	312K YoY+69.6%	184K YoY+40.5%	131K YoY+0.0%
Total equity incl. non-controlling	2.43B YoY+0.5%	2.41B YoY-2.7%	2.48B YoY+12.2%	2.21B YoY+16.8%	1.89B YoY+17.7%
Total liabilities & equity	3.96B YoY+1.7%	3.89B YoY-2.6%	4.00B YoY+2.3%	3.90B YoY+23.9%	3.15B YoY+14.7%
	27.0M YoY+1.0%	26.8M YoY+0.5%	26.6M YoY+0.7%	26.4M YoY+0.4%	26.4M YoY+0.8%
	25.1M YoY+1.6%	24.7M YoY-0.8%	24.9M YoY+0.6%	24.8M YoY+0.3%	24.7M YoY+0.6%
Cash Flow	as ofDec 27 ’25	as ofDec 28 ’24	as ofDec 30 ’23	as ofDec 31 ’22	as ofJan 1 ’22
	434M YoY+18.0%	368M YoY-19.6%	457M YoY+9.0%	420M YoY+12.4%	373M YoY+44.7%
Depreciation & amortization	135M YoY+3.2%	130M YoY-5.1%	137M YoY+13.9%	121M YoY+22.4%	98.6M YoY+2.6%
Intangible amortization	59.8M YoY-3.8%	62.1M YoY-5.6%	65.8M YoY+18.1%	55.7M YoY+30.3%	42.7M YoY+6.7%
Share-based compensation	27.3M YoY+5.0%	26.0M YoY+8.8%	23.9M YoY+1.2%	23.6M YoY+20.5%	19.6M YoY+8.2%
Deferred income taxes	3.34M YoY+218.3%	-2.82M YoY-6237.0%	46.0K YoY+100.2%	-22.4M YoY-179.5%	-8.02M YoY-149.5%
Change in receivables	36.4M YoY+137.2%	15.3M YoY+162.6%	-24.5M YoY-226.8%	19.3M YoY+88.9%	10.2M YoY-60.0%
Change in inventory	-40.2M YoY+14.8%	-47.1M YoY+42.8%	-82.5M YoY-192.4%	89.2M YoY-14.7%	105M YoY+741.5%
Change in payables	11.3M YoY-30.2%	16.3M YoY+144.8%	-36.3M YoY-61.9%	-22.4M YoY-155.3%	40.5M YoY+40.5%
	-469M YoY-612.7%	-65.8M YoY+76.9%	-284M YoY+55.3%	-636M YoY-27.5%	-499M YoY-870.5%
Capital expenditure	67.6M YoY-10.9%	75.9M YoY-12.0%	86.2M YoY-17.4%	104M YoY+15.2%	90.6M YoY+61.2%
Free cash flow	366M YoY+25.5%	292M YoY-21.4%	371M YoY+17.7%	315M YoY+11.5%	283M YoY+40.1%
Acquisitions	408M	0.00 YoY-100.0%	199M YoY-62.7%	533M YoY+25.7%	424M
Proceeds from sale of PP&E	5.81M YoY-46.4%	10.8M YoY+1202.4%	832K YoY+23.1%	676K YoY-95.6%	15.4M YoY+224.2%
Other investing activities	-689K YoY-193.0%	741K YoY+390.7%	151K YoY+143.5%	62.0K YoY-84.1%	390K
	-149M YoY-32.8%	-112M YoY+39.5%	-186M YoY-159.9%	310M YoY+549.7%	-69.0M YoY-1.7%
Long-term debt issued	0.00	0.00	0.00	0.00	0.00
Long-term debt repaid	0.00	0.00	0.00	0.00	0.00
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	27.6M YoY-32.6%	40.9M	0.00	0.00	0.00 YoY-100.0%
Dividends paid	72.0M YoY+7.4%	67.1M YoY+7.9%	62.2M YoY+11.2%	55.9M YoY+12.4%	49.7M YoY+6.2%
Other financing activities	-4.53M	0.00	0.00	—	—
FX effect on cash	23.0M YoY+214.7%	-20.1M YoY-515.1%	4.84M YoY+142.4%	-11.4M YoY-15.5%	-9.89M YoY-156.2%
Net change in cash	-161M YoY-195.3%	169M YoY+2266.2%	-7.82M YoY-109.5%	82.1M YoY+140.1%	-205M YoY-230.9%
Interest paid	34.4M YoY-5.1%	36.2M YoY-2.6%	37.2M YoY+46.1%	25.4M YoY+46.0%	17.4M YoY-13.3%
Income taxes paid	81.6M YoY-2.6%	83.8M YoY+13.3%	73.9M YoY-21.0%	93.6M YoY+68.5%	55.6M YoY+101.2%
Valuation Ratios	as ofDec 27 ’25	as ofDec 28 ’24	as ofDec 30 ’23	as ofDec 31 ’22	as ofJan 1 ’22
Market cap	6.53B YoY+11.0%	5.88B YoY-11.7%	6.66B YoY+22.2%	5.45B YoY-29.7%	7.75B YoY+26.4%
P/E	55.0× YoY+82.2%	30.2× YoY+40.4%	21.5× YoY+30.9%	16.4× YoY-38.4%	26.7× YoY-59.3%
P/S	2.8× YoY+4.9%	2.7× YoY-1.8%	2.7× YoY+22.8%	2.2× YoY-44.8%	4.0× YoY-9.3%
P/B	2.4× YoY+6.9%	2.3× YoY-17.5%	2.8× YoY+6.2%	2.6× YoY-38.7%	4.3× YoY+6.1%
P/FCF	17.1× YoY-19.0%	21.1× YoY+4.6%	20.2× YoY+24.3%	16.3× YoY-45.0%	29.6× YoY-11.5%
	1.8% YoY-45.1%	3.3% YoY-28.8%	4.7% YoY-23.6%	6.1% YoY+62.3%	3.8% YoY+145.7%
	5.8% YoY+23.5%	4.7% YoY-4.4%	4.9% YoY-19.6%	6.2% YoY+81.8%	3.4% YoY+13.0%
	1.1% YoY-2.9%	1.1% YoY+21.9%	0.93% YoY-9.0%	1.0% YoY+59.9%	0.64% YoY-15.9%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: LFUS's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LFUS filings on SEC EDGAR → Not investment advice.