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LFUS - Littelfuse, Inc.


IEX Last Trade
272.51
2.890   1.061%

Share volume: 203,999
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$269.62
2.89
1.07%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-10-01 2022-12-31 2023-04-01 2023-07-01 2023-09-30 2023-12-30 2024-03-30 2024-06-29
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-02 2023-02-16 2023-05-03 2023-08-02 2023-11-01 2024-02-16 2024-05-01 2024-07-31
Assets
Total Assets 3.778 B 3.904 B 3.962 B 3.976 B 4.003 B 3.995 B 3.943 B 3.925 B
Current Assets 1.431 B 1.512 B 1.402 B 1.441 B 1.458 B 1.409 B 1.444 B 1.464 B
Inventories 536.026 M 547.690 M 559.828 M 527.151 M 483.075 M 474.607 M 456.135 M 451.186 M
Other Current Assets 81.476 M 94.856 M 91.981 M 93.731 M 87.460 M 91.227 M 129.716 M 132.116 M
Short Term Investments 81.476 M 94.856 M 91.981 M 93.731 M 87.460 M 91.227 M 129.716 M 132.116 M
Total Receivables 339.729 M 306.578 M 324.583 M 339.637 M 327.500 M 287.018 M 295.876 M 317.963 M
Current Cash 474.082 M 562.672 M 425.212 M 480.827 M 560.285 M 555.748 M 562.384 M 562.713 M
Total Non-current Assets 2.347 B 2.392 B 2.560 B 2.534 B 2.545 B 2.587 B 2.499 B 2.461 B
Property Plant Equipment 458.234 M 481.110 M 492.368 M 481.567 M 478.906 M 493.153 M 479.435 M 472.537 M
Other Assets 34.207 M 34.066 M 34.628 M 40.259 M 80.267 M 79.711 M 41.827 M 41.254 M
Intangible Assets 605.310 M 593.970 M 646.963 M 628.333 M 612.366 M 606.136 M 584.631 M 566.030 M
Goodwill 1.168 B 1.187 B 1.289 B 1.289 B 1.284 B 1.310 B 1.295 B 1.288 B
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 3.778 B 3.904 B 3.962 B 3.976 B 4.003 B 3.995 B 3.943 B 3.925 B
Total liabilities 1.689 B 1.693 B 1.655 B 1.619 B 1.598 B 1.515 B 1.472 B 1.460 B
Total current liabilities 448.810 M 572.295 M 519.638 M 495.680 M 481.646 M 375.494 M 404.972 M 418.189 M
Accounts Payable 219.447 M 208.571 M 191.346 M 173.353 M 166.725 M 173.535 M 172.809 M 176.095 M
Other liabilities 112.244 M 107.547 M 114.325 M 110.868 M 112.941 M 121.093 M 114.801 M 99.682 M
Current long term debt 10.220 M 134.874 M 137.929 M 137.435 M 135.619 M 14.020 M 65.824 M 67.679 M
Long term debt 975.610 M 866.623 M 866.925 M 864.223 M 857.006 M 857.915 M 800.849 M 795.825 M
Other liabilities 112.244 M 107.547 M 114.325 M 110.868 M 112.941 M 121.093 M 114.801 M 99.682 M
Minority interest 167.000 K 184.000 K 250.000 K 295.000 K 345.000 K 312.000 K 310.000 K 358.000 K
Total Shareholder equity 2.089 B 2.211 B 2.307 B 2.357 B 2.405 B 2.480 B 2.471 B 2.465 B
Common stock 24.755 M 24.758 M 24.782 M 24.839 M 24.893 M 24.902 M 24.911 M 24.822 M
Retained earnings 1.507 B 1.585 B 1.659 B 1.714 B 1.756 B 1.783 B 1.815 B 1.844 B