US Stock MarketDetailed Quotes

LFUS Littelfuse

Watchlist

260.500
-4.050-1.53%

Close Sep 20 16:00 ET

260.500
0.0000.00%

Post 16:39 ET

6.46BMarket Cap33.57P/E (TTM)

Littelfuse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

17.03%562.71M

32.26%562.38M

-1.23%555.75M

18.18%560.29M

-40.58%480.83M

-7.89%425.21M

--562.67M

--474.08M

-Cash and cash equivalents

16.85%561.74M

32.23%562.15M

-1.26%555.51M

18.15%560.06M

-40.58%480.74M

-7.90%425.13M

--562.59M

--474M

-Short-term investments

1,055.95%971K

171.76%231K

179.76%235K

189.87%229K

320.00%84K

214.81%85K

--84K

--79K

Receivables

-5.44%324.38M

-7.87%304.45M

-5.76%295.72M

-4.13%331.28M

-1.48%343.04M

2.93%330.44M

--313.79M

--345.56M

-Accounts receivable

-6.38%317.96M

-8.84%295.88M

-6.38%287.02M

-3.60%327.5M

-1.07%339.64M

1.60%324.58M

--306.58M

--339.73M

-Taxes receivable

88.23%6.41M

46.39%8.57M

20.60%8.7M

-35.26%3.78M

-29.91%3.41M

273.06%5.86M

--7.22M

--5.83M

Inventory

-14.41%451.19M

-18.52%456.14M

-13.34%474.61M

-9.88%483.08M

6.24%527.15M

18.97%559.83M

--547.69M

--536.03M

Other current assets

39.17%125.7M

40.66%121.14M

-5.84%82.53M

10.63%83.68M

38.33%90.32M

32.52%86.12M

--87.64M

--75.64M

Total current assets

1.57%1.46B

3.03%1.44B

-6.83%1.41B

1.89%1.46B

-16.14%1.44B

6.33%1.4B

--1.51B

--1.43B

Non current assets

Net PPE

-1.09%532.1M

-1.06%543.15M

3.16%555.52M

5.20%530.66M

13.15%537.95M

14.46%548.95M

--538.49M

--504.41M

-Gross PPE

2.39%1.14B

2.32%1.14B

5.78%1.15B

8.64%1.11B

11.12%1.11B

10.55%1.12B

--1.08B

--1.03B

-Accumulated depreciation

-5.66%-604.97M

-5.60%-598.04M

-8.37%-590.88M

-11.97%-583.06M

-9.27%-572.57M

-7.01%-566.33M

---545.25M

---520.73M

Goodwill and other intangible assets

-3.32%1.85B

-2.93%1.88B

7.59%1.92B

6.93%1.9B

48.77%1.92B

46.84%1.94B

--1.78B

--1.77B

-Goodwill

-0.11%1.29B

0.43%1.29B

10.37%1.31B

9.92%1.28B

40.99%1.29B

39.12%1.29B

--1.19B

--1.17B

-Other intangible assets

-9.92%566.03M

-9.63%584.63M

2.05%606.14M

1.17%612.37M

67.74%628.33M

65.10%646.96M

--593.97M

--605.31M

Investments and advances

-9.28%22.9M

-8.94%24.2M

2.90%24.82M

-1.68%23.37M

-1.48%25.25M

-22.67%26.58M

--24.12M

--23.77M

Non current deferred assets

-18.25%10.95M

-21.64%10.8M

-27.01%10.49M

29.99%13.6M

7.36%13.39M

-19.50%13.78M

--14.37M

--10.46M

Other non current assets

2.47%41.25M

20.79%41.83M

133.99%79.71M

134.65%80.27M

73.65%40.26M

36.98%34.63M

--34.07M

--34.21M

Total non current assets

-2.89%2.46B

-2.37%2.5B

8.14%2.59B

8.44%2.54B

38.82%2.53B

36.54%2.56B

--2.39B

--2.35B

Total assets

-1.28%3.92B

-0.46%3.94B

2.34%4B

5.96%4B

12.17%3.98B

24.07%3.96B

--3.9B

--3.78B

Liabilities

Current liabilities

Payables

-0.27%222.18M

-7.84%222.69M

-15.65%220.12M

-21.56%211.13M

-14.44%222.78M

-1.21%241.62M

--260.96M

--269.17M

-accounts payable

1.58%176.1M

-9.69%172.81M

-16.80%173.54M

-24.02%166.73M

-21.12%173.35M

-10.02%191.35M

--208.57M

--219.45M

-Total tax payable

-6.75%46.09M

-0.79%49.88M

-11.08%46.58M

-10.71%44.4M

21.67%49.42M

57.41%50.28M

--52.39M

--49.73M

Current accrued expenses

-5.23%48.22M

-22.10%40.36M

-15.52%46.94M

-25.83%46.45M

-7.34%50.89M

-4.73%51.81M

--55.56M

--62.63M

Current provisions

17.44%5.37M

12.71%5.4M

18.44%6M

--4.8M

--4.58M

--4.79M

--5.06M

----

Current debt and capital lease obligation

-47.80%78.3M

-48.70%77.36M

-82.31%26.13M

567.23%147.46M

799.41%149.99M

1,446.80%150.78M

--147.72M

--22.1M

-Current debt

-50.76%67.68M

-52.28%65.82M

-89.61%14.02M

1,227.00%135.62M

1,732.47%137.44M

--137.93M

--134.87M

--10.22M

-Current capital lease obligation

-15.42%10.62M

-10.29%11.53M

-5.69%12.11M

-0.35%11.84M

36.85%12.56M

31.85%12.85M

--12.84M

--11.88M

Current deferred liabilities

-24.64%1.88M

-51.49%1.4M

-15.23%2.2M

88.31%2.13M

262.68%2.49M

137.34%2.89M

--2.59M

--1.13M

Current liabilities

-15.63%418.19M

-22.07%404.97M

-34.39%375.49M

7.32%481.65M

24.30%495.68M

42.23%519.64M

--572.3M

--448.81M

Non current liabilities

Long term debt and capital lease obligation

-6.87%845.41M

-6.50%851.64M

-0.54%907.39M

-11.33%896.82M

-0.99%907.79M

43.16%910.84M

--912.28M

--1.01B

-Long term debt

-7.91%795.83M

-7.62%800.85M

-1.00%857.92M

-12.16%857.01M

-2.30%864.22M

42.88%866.93M

--866.62M

--975.61M

-Long term capital lease obligation

13.79%49.58M

15.65%50.79M

8.35%49.47M

11.29%39.82M

34.75%43.57M

48.82%43.92M

--45.66M

--35.78M

Non current deferred liabilities

-7.59%96.21M

-7.95%100.76M

10.57%110.82M

-8.52%106.66M

40.16%104.12M

35.65%109.45M

--100.23M

--116.6M

Employee benefits

5.90%31.81M

15.20%34.05M

22.77%34.42M

-20.08%29.45M

-14.40%30.04M

-19.86%29.56M

--28.04M

--36.84M

Other non current liabilities

-16.03%67.87M

-4.74%80.75M

9.01%86.67M

10.73%83.5M

19.79%80.83M

15.57%84.77M

--79.51M

--75.4M

Total non current liabilities

-7.26%1.04B

-5.94%1.07B

1.72%1.14B

-9.98%1.12B

2.65%1.12B

37.17%1.13B

--1.12B

--1.24B

Total liabilities

-9.82%1.46B

-11.01%1.47B

-10.49%1.51B

-5.39%1.6B

8.44%1.62B

38.72%1.65B

--1.69B

Shareholders'equity

Share capital

0.38%262K

0.00%261K

0.38%261K

--261K

-common stock

0.38%262K

0.00%261K

0.38%261K

--261K

Retained earnings

7.57%1.84B

9.38%1.81B

12.44%1.78B

16.52%1.76B

18.52%1.71B

20.89%1.66B

--1.59B

--1.51B

Paid-in capital

3.44%1.03B

3.48%1.02B

3.92%1.01B

3.88%1.01B

3.49%998.59M

3.32%983.07M

--974.1M

--969.46M

Less: Treasury stock

17.87%305.14M

8.90%275.4M

2.53%259.26M

2.52%259.19M

2.39%258.88M

1.92%252.88M

--252.87M

--252.83M

Gains losses not affecting retained earnings

-10.04%-107.18M

-4.40%-86.11M

41.71%-55.82M

26.39%-99.53M

8.99%-97.39M

-9.01%-82.48M

---95.76M

---135.2M

Total stockholders'equity

4.59%2.47B

7.10%2.47B

12.16%2.48B

15.12%2.4B

14.87%2.36B

15.33%2.31B

--2.21B

--2.09B

Noncontrolling interests

21.36%358K

24.00%310K

69.57%312K

106.59%345K

125.19%295K

90.84%250K

--184K

--167K

Total equity

4.59%2.47B

7.10%2.47B

12.17%2.48B

15.13%2.4B

14.88%2.36B

15.34%2.31B

--2.21B

--2.09B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	17.03%562.71M	32.26%562.38M	-1.23%555.75M	-1.23%555.75M	18.18%560.29M	-40.58%480.83M	-7.89%425.21M	--562.67M	--562.67M	--474.08M
-Cash and cash equivalents	16.85%561.74M	32.23%562.15M	-1.26%555.51M	-1.26%555.51M	18.15%560.06M	-40.58%480.74M	-7.90%425.13M	--562.59M	--562.59M	--474M
-Short-term investments	1,055.95%971K	171.76%231K	179.76%235K	179.76%235K	189.87%229K	320.00%84K	214.81%85K	--84K	--84K	--79K
Receivables	-5.44%324.38M	-7.87%304.45M	-5.76%295.72M	-5.76%295.72M	-4.13%331.28M	-1.48%343.04M	2.93%330.44M	--313.79M	--313.79M	--345.56M
-Accounts receivable	-6.38%317.96M	-8.84%295.88M	-6.38%287.02M	-6.38%287.02M	-3.60%327.5M	-1.07%339.64M	1.60%324.58M	--306.58M	--306.58M	--339.73M
-Taxes receivable	88.23%6.41M	46.39%8.57M	20.60%8.7M	20.60%8.7M	-35.26%3.78M	-29.91%3.41M	273.06%5.86M	--7.22M	--7.22M	--5.83M
Inventory	-14.41%451.19M	-18.52%456.14M	-13.34%474.61M	-13.34%474.61M	-9.88%483.08M	6.24%527.15M	18.97%559.83M	--547.69M	--547.69M	--536.03M
Other current assets	39.17%125.7M	40.66%121.14M	-5.84%82.53M	-5.84%82.53M	10.63%83.68M	38.33%90.32M	32.52%86.12M	--87.64M	--87.64M	--75.64M
Total current assets	1.57%1.46B	3.03%1.44B	-6.83%1.41B	-6.83%1.41B	1.89%1.46B	-16.14%1.44B	6.33%1.4B	--1.51B	--1.51B	--1.43B
Non current assets
Net PPE	-1.09%532.1M	-1.06%543.15M	3.16%555.52M	3.16%555.52M	5.20%530.66M	13.15%537.95M	14.46%548.95M	--538.49M	--538.49M	--504.41M
-Gross PPE	2.39%1.14B	2.32%1.14B	5.78%1.15B	5.78%1.15B	8.64%1.11B	11.12%1.11B	10.55%1.12B	--1.08B	--1.08B	--1.03B
-Accumulated depreciation	-5.66%-604.97M	-5.60%-598.04M	-8.37%-590.88M	-8.37%-590.88M	-11.97%-583.06M	-9.27%-572.57M	-7.01%-566.33M	---545.25M	---545.25M	---520.73M
Goodwill and other intangible assets	-3.32%1.85B	-2.93%1.88B	7.59%1.92B	7.59%1.92B	6.93%1.9B	48.77%1.92B	46.84%1.94B	--1.78B	--1.78B	--1.77B
-Goodwill	-0.11%1.29B	0.43%1.29B	10.37%1.31B	10.37%1.31B	9.92%1.28B	40.99%1.29B	39.12%1.29B	--1.19B	--1.19B	--1.17B
-Other intangible assets	-9.92%566.03M	-9.63%584.63M	2.05%606.14M	2.05%606.14M	1.17%612.37M	67.74%628.33M	65.10%646.96M	--593.97M	--593.97M	--605.31M
Investments and advances	-9.28%22.9M	-8.94%24.2M	2.90%24.82M	2.90%24.82M	-1.68%23.37M	-1.48%25.25M	-22.67%26.58M	--24.12M	--24.12M	--23.77M
Non current deferred assets	-18.25%10.95M	-21.64%10.8M	-27.01%10.49M	-27.01%10.49M	29.99%13.6M	7.36%13.39M	-19.50%13.78M	--14.37M	--14.37M	--10.46M
Other non current assets	2.47%41.25M	20.79%41.83M	133.99%79.71M	133.99%79.71M	134.65%80.27M	73.65%40.26M	36.98%34.63M	--34.07M	--34.07M	--34.21M
Total non current assets	-2.89%2.46B	-2.37%2.5B	8.14%2.59B	8.14%2.59B	8.44%2.54B	38.82%2.53B	36.54%2.56B	--2.39B	--2.39B	--2.35B
Total assets	-1.28%3.92B	-0.46%3.94B	2.34%4B	2.34%4B	5.96%4B	12.17%3.98B	24.07%3.96B	--3.9B	--3.9B	--3.78B
Liabilities
Current liabilities
Payables	-0.27%222.18M	-7.84%222.69M	-15.65%220.12M	-15.65%220.12M	-21.56%211.13M	-14.44%222.78M	-1.21%241.62M	--260.96M	--260.96M	--269.17M
-accounts payable	1.58%176.1M	-9.69%172.81M	-16.80%173.54M	-16.80%173.54M	-24.02%166.73M	-21.12%173.35M	-10.02%191.35M	--208.57M	--208.57M	--219.45M
-Total tax payable	-6.75%46.09M	-0.79%49.88M	-11.08%46.58M	-11.08%46.58M	-10.71%44.4M	21.67%49.42M	57.41%50.28M	--52.39M	--52.39M	--49.73M
Current accrued expenses	-5.23%48.22M	-22.10%40.36M	-15.52%46.94M	-15.52%46.94M	-25.83%46.45M	-7.34%50.89M	-4.73%51.81M	--55.56M	--55.56M	--62.63M
Current provisions	17.44%5.37M	12.71%5.4M	18.44%6M	18.44%6M	--4.8M	--4.58M	--4.79M	--5.06M	--5.06M	----
Current debt and capital lease obligation	-47.80%78.3M	-48.70%77.36M	-82.31%26.13M	-82.31%26.13M	567.23%147.46M	799.41%149.99M	1,446.80%150.78M	--147.72M	--147.72M	--22.1M
-Current debt	-50.76%67.68M	-52.28%65.82M	-89.61%14.02M	-89.61%14.02M	1,227.00%135.62M	1,732.47%137.44M	--137.93M	--134.87M	--134.87M	--10.22M
-Current capital lease obligation	-15.42%10.62M	-10.29%11.53M	-5.69%12.11M	-5.69%12.11M	-0.35%11.84M	36.85%12.56M	31.85%12.85M	--12.84M	--12.84M	--11.88M
Current deferred liabilities	-24.64%1.88M	-51.49%1.4M	-15.23%2.2M	-15.23%2.2M	88.31%2.13M	262.68%2.49M	137.34%2.89M	--2.59M	--2.59M	--1.13M
Current liabilities	-15.63%418.19M	-22.07%404.97M	-34.39%375.49M	-34.39%375.49M	7.32%481.65M	24.30%495.68M	42.23%519.64M	--572.3M	--572.3M	--448.81M
Non current liabilities
Long term debt and capital lease obligation	-6.87%845.41M	-6.50%851.64M	-0.54%907.39M	-0.54%907.39M	-11.33%896.82M	-0.99%907.79M	43.16%910.84M	--912.28M	--912.28M	--1.01B
-Long term debt	-7.91%795.83M	-7.62%800.85M	-1.00%857.92M	-1.00%857.92M	-12.16%857.01M	-2.30%864.22M	42.88%866.93M	--866.62M	--866.62M	--975.61M
-Long term capital lease obligation	13.79%49.58M	15.65%50.79M	8.35%49.47M	8.35%49.47M	11.29%39.82M	34.75%43.57M	48.82%43.92M	--45.66M	--45.66M	--35.78M
Non current deferred liabilities	-7.59%96.21M	-7.95%100.76M	10.57%110.82M	10.57%110.82M	-8.52%106.66M	40.16%104.12M	35.65%109.45M	--100.23M	--100.23M	--116.6M
Employee benefits	5.90%31.81M	15.20%34.05M	22.77%34.42M	22.77%34.42M	-20.08%29.45M	-14.40%30.04M	-19.86%29.56M	--28.04M	--28.04M	--36.84M
Other non current liabilities	-16.03%67.87M	-4.74%80.75M	9.01%86.67M	9.01%86.67M	10.73%83.5M	19.79%80.83M	15.57%84.77M	--79.51M	--79.51M	--75.4M
Total non current liabilities	-7.26%1.04B	-5.94%1.07B	1.72%1.14B	1.72%1.14B	-9.98%1.12B	2.65%1.12B	37.17%1.13B	--1.12B	--1.12B	--1.24B
Total liabilities	-9.82%1.46B	-11.01%1.47B	-10.49%1.51B	-10.49%1.51B	-5.39%1.6B	8.44%1.62B	38.72%1.65B	--1.69B	--1.69B	--1.69B
Shareholders'equity
Share capital	0.38%262K	0.38%262K	0.38%262K	0.38%262K	0.38%262K	0.00%261K	0.38%261K	--261K	--261K	--261K
-common stock	0.38%262K	0.38%262K	0.38%262K	0.38%262K	0.38%262K	0.00%261K	0.38%261K	--261K	--261K	--261K
Retained earnings	7.57%1.84B	9.38%1.81B	12.44%1.78B	12.44%1.78B	16.52%1.76B	18.52%1.71B	20.89%1.66B	--1.59B	--1.59B	--1.51B
Paid-in capital	3.44%1.03B	3.48%1.02B	3.92%1.01B	3.92%1.01B	3.88%1.01B	3.49%998.59M	3.32%983.07M	--974.1M	--974.1M	--969.46M
Less: Treasury stock	17.87%305.14M	8.90%275.4M	2.53%259.26M	2.53%259.26M	2.52%259.19M	2.39%258.88M	1.92%252.88M	--252.87M	--252.87M	--252.83M
Gains losses not affecting retained earnings	-10.04%-107.18M	-4.40%-86.11M	41.71%-55.82M	41.71%-55.82M	26.39%-99.53M	8.99%-97.39M	-9.01%-82.48M	---95.76M	---95.76M	---135.2M
Total stockholders'equity	4.59%2.47B	7.10%2.47B	12.16%2.48B	12.16%2.48B	15.12%2.4B	14.87%2.36B	15.33%2.31B	--2.21B	--2.21B	--2.09B
Noncontrolling interests	21.36%358K	24.00%310K	69.57%312K	69.57%312K	106.59%345K	125.19%295K	90.84%250K	--184K	--184K	--167K
Total equity	4.59%2.47B	7.10%2.47B	12.17%2.48B	12.17%2.48B	15.13%2.4B	14.88%2.36B	15.34%2.31B	--2.21B	--2.21B	--2.09B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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