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    Hardware, Equipment & Parts
Littelfuse, Inc.

Littelfuse, Inc.

LFUS
Littelfuse, Inc.US flagNASDAQ
404.86
USD
-10.31
- -
10.24BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
665
668
758
852
868
1,056
1,222
1,718
1,504
1,446
2,080
2,514
2,363
2,191
2,386
+ Sales & Services Revenue
665
668
758
852
868
1,056
1,222
1,718
1,504
1,446
2,080
2,514
2,363
2,191
2,386
- Cost of Revenue
408
409
462
528
537
643
715
1,065
958
945
1,308
1,507
1,462
1,403
1,480
+ Cost of Goods & Services
408
409
462
528
537
643
715
1,065
958
945
1,308
1,507
1,462
1,403
1,480
Gross Profit
257
258
296
324
330
413
507
653
546
501
772
1,007
900
788
906
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
143
152
166
191
196
268
288
416
340
297
384
496
523
520
548
+ Selling, General & Admin
117
124
133
147
154
206
213
276
220
205
275
345
355
350
382
+ Research & Development
19
21
24
31
31
42
50
87
80
53
66
96
102
108
107
+ Other Operating Expense
7
6
9
13
12
19
25
52
40
40
43
56
66
62
60
Operating Income (Loss)
114
107
130
134
134
145
219
238
206
204
388
511
377
267
358
- Non-Operating (Income) Loss
-1
7
6
2
27
22
14
33
40
43
47
68
49
115
354
+ Interest Expense, Net
2
2
3
5
4
9
13
23
22
21
19
26
40
39
34
+ Interest Expense
2
2
3
5
4
9
13
23
22
21
19
26
40
39
34
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3
5
3
-3
23
14
1
10
18
22
28
42
9
77
320
Pretax Income
115
100
124
132
107
123
204
205
166
161
341
443
329
152
4
- Income Tax Expense (Benefit)
28
25
35
34
26
19
85
40
27
31
57
70
69
52
75
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
87
75
89
98
81
104
120
165
139
130
284
373
259
100
-72
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
87
75
89
98
81
104
120
165
139
130
284
373
259
100
-72
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
87
75
89
98
81
104
120
165
139
130
284
373
259
100
-72
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
87
75
89
98
81
104
120
165
139
130
284
373
259
100
-72
EBIT
114
107
130
134
134
145
219
238
206
204
388
511
377
267
358
EBITDA
146
138
164
176
176
199
282
341
298
300
486
632
515
398
492
EBITDA Margin (%)
21.98
20.71
21.69
20.62
20.24
18.8
23.05
19.83
19.84
20.77
23.39
25.12
21.79
18.15
20.63
EBITA
114
107
130
134
134
145
219
238
206
204
388
511
377
267
358
Gross Margin (%)
38.6
38.7
39.09
38.08
38.08
39.12
41.47
38.02
36.33
34.67
37.11
40.05
38.1
35.95
37.97
Operating Margin (%)
17.13
16
17.14
15.71
15.45
13.77
17.89
13.83
13.69
14.12
18.64
20.32
15.97
12.2
14.98
Profit Margin (%)
13.09
11.28
11.72
11.51
9.32
9.89
9.78
9.58
9.25
8.99
13.64
14.85
10.98
4.57
-3
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.66
0.76
0.84
0.94
1.08
1.24
1.4
1.61
1.82
1.92
2.02
2.26
2.5
2.7
2.9
Depreciation Expense
32
31
34
42
42
53
63
103
93
96
99
121
137
130
135
Basic Weighted Avg Shares
22
22
22
23
23
23
23
25
25
24
25
25
25
25
25
Basic EPS, GAAP
3.97
3.45
3.98
4.35
3.58
4.63
5.27
6.62
5.66
5.33
11.54
15.09
10.44
4.04
-2.89
Basic EPS from Cont Ops
3.97
3.45
3.98
4.35
3.58
4.63
5.27
6.62
5.66
5.33
11.54
15.09
10.44
4.04
-2.89
Diluted Weighted Avg Shares
22
22
23
23
23
23
23
25
25
25
25
25
25
25
25
Diluted EPS, GAAP
3.91
3.41
3.94
4.32
3.56
4.6
5.21
6.52
5.6
5.29
11.38
14.94
10.34
4
-2.89
Diluted EPS from Cont Ops
3.91
3.41
3.94
4.32
3.56
4.6
5.21
6.52
5.6
5.29
11.38
14.94
10.34
4
-2.89

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
378
445
566
554
584
612
792
1,033
1,004
1,217
1,270
1,512
1,409
1,552
1,435
+ Cash, Cash Equivalents & STI
178
235
312
302
333
279
430
490
531
688
479
563
556
726
564
+ Cash & Cash Equivalents
164
235
305
298
329
275
430
490
531
688
478
563
556
725
563
+ ST Investments
14
- -
7
4
4
4
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Accounts & Notes Receiv
92
101
128
135
144
188
184
235
207
236
277
314
296
306
369
+ Accounts Receivable, Net
92
101
128
135
143
176
183
233
202
233
275
307
287
294
363
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
2
12
2
2
5
3
2
7
9
12
6
+ Inventories
76
76
93
97
99
114
141
258
238
258
446
548
475
416
416
+ Raw Materials
27
22
28
30
34
32
39
76
77
85
168
231
202
194
187
+ Work In Process
11
12
18
15
16
23
27
98
85
93
118
135
138
115
131
+ Finished Goods
38
42
47
52
49
58
74
117
110
115
196
226
196
174
181
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
-33
-34
-35
-36
-44
-61
-67
-83
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
33
34
33
19
8
32
37
49
29
36
69
88
83
104
86
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
300
332
459
517
482
879
948
1,582
1,556
1,530
1,881
2,392
2,587
2,340
2,521
+ Property, Plant & Equip, Net
119
121
150
159
163
217
251
340
367
362
468
538
556
549
627
+ Property, Plant & Equip
339
366
419
440
459
529
602
723
786
842
984
1,084
1,146
1,175
1,324
- Accumulated Depreciation
220
245
268
282
296
312
351
383
420
480
516
545
591
626
697
+ LT Investments & Receivables
15
19
12
12
15
14
11
25
24
31
39
24
25
23
20
+ LT Investments
15
19
12
12
15
14
11
25
24
31
39
24
25
23
20
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
166
192
296
346
304
648
686
1,216
1,165
1,138
1,375
1,829
2,006
1,767
1,875
+ Total Intangible Assets
160
182
285
300
281
617
657
1,188
1,142
1,109
1,337
1,781
1,916
1,711
1,806
+ Goodwill
116
134
186
196
190
404
453
827
821
817
930
1,187
1,310
1,229
1,211
+ Other Intangible Assets
45
49
98
104
92
213
204
361
321
292
407
594
606
482
595
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
6
10
11
46
22
31
29
28
23
29
38
48
90
57
68
Total Assets
678
778
1,024
1,071
1,065
1,491
1,740
2,614
2,560
2,748
3,152
3,904
3,995
3,892
3,957
+ Payables & Accruals
64
71
83
104
124
181
219
225
164
209
306
317
267
274
295
+ Accounts Payable
20
27
34
51
52
91
102
126
117
146
222
209
174
188
211
+ Accrued Taxes
11
12
6
9
12
9
16
42
16
21
32
52
47
37
34
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
34
33
43
44
61
82
100
56
31
41
51
56
47
49
49
+ ST Debt
85
84
126
100
87
6
6
10
17
7
34
148
26
82
108
+ ST Borrowings
85
84
126
100
87
6
6
10
10
- -
25
135
14
68
96
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
7
7
9
13
12
14
11
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
61
44
60
95
108
82
78
130
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
1
3
1
3
2
2
11
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
61
43
57
94
105
80
77
119
Total Current Liabilities
149
155
209
204
211
188
225
295
226
276
435
572
375
434
533
+ LT Debt
- -
- -
94
107
84
448
489
685
686
700
634
912
907
849
778
+ LT Borrowings
- -
- -
94
107
84
448
489
685
669
687
612
867
858
789
706
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
17
13
22
46
49
61
72
+ Other LT Liabilities
28
35
35
32
31
41
98
156
152
163
189
208
232
195
220
+ Accrued Liabilities
- -
- -
12
11
8
7
17
52
50
50
81
100
111
96
102
+ Pension Liabilities
15
22
9
5
6
13
19
32
38
46
37
28
34
30
39
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
13
12
15
16
18
20
63
72
64
67
71
80
87
70
79
Total Noncurrent Liabilities
28
35
129
139
115
489
588
841
838
863
824
1,120
1,139
1,044
998
Total Liabilities
177
190
337
343
326
676
813
1,136
1,064
1,139
1,258
1,692
1,515
1,478
1,531
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
175
196
224
244
260
291
310
836
868
908
947
974
1,013
1,049
1,098
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
174
196
223
244
260
291
310
836
868
908
947
974
1,012
1,049
1,098
- Treasury Stock
59
60
2
19
33
37
41
116
216
242
248
253
259
305
339
+ Retained Earnings
377
435
445
523
558
634
722
857
951
1,034
1,268
1,585
1,783
1,816
1,672
+ Other Equity
9
17
20
-21
-46
-75
-64
-98
-107
-91
-73
-96
-56
-146
-5
Equity Before Minority Interest
501
587
687
728
739
815
927
1,478
1,496
1,609
1,893
2,211
2,480
2,413
2,426
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
501
588
687
728
739
815
928
1,478
1,496
1,609
1,894
2,211
2,480
2,414
2,426
Total Liabilities & Equity
678
778
1,024
1,071
1,065
1,491
1,740
2,614
2,560
2,748
3,152
3,904
3,995
3,892
3,957
Shares Outstanding
22
22
22
23
22
22
22
25
24
24
25
25
25
25
25
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
24
20
31
59
62
74
83
Net Debt
-79
-151
-85
-91
-158
179
66
205
148
- -
158
439
316
131
239
Net Debt to Equity
-15.77
-25.77
-12.44
-12.46
-21.38
21.97
7.11
13.87
9.89
-0.03
8.37
19.85
12.76
5.44
9.86
Tangible Common Equity Ratio
65.78
68.06
54.37
55.49
58.39
22.68
24.96
20.35
24.98
30.51
30.67
20.28
27.14
32.23
28.82
Current Ratio
2.53
2.87
2.71
2.71
2.77
3.26
3.52
3.5
4.45
4.42
2.92
2.64
3.75
3.58
2.69
Cash Conversion Cycle
101.83
98.99
98.2
93.08
90.37
76.01
71.27
77.29
99.83
100.87
97.84
113.69
123.23
115.19
103.72

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
87
75
89
98
81
104
120
165
139
130
284
373
259
100
-72
+ Depreciation & Amortization
32
31
34
42
42
53
63
103
93
96
99
121
137
130
135
+ Non-Cash Items
7
15
24
6
41
30
41
66
29
28
49
68
36
107
344
+ Stock-Based Compensation
6
7
9
9
10
12
16
27
19
18
20
24
24
26
27
+ Deferred Income Taxes
-1
-3
7
-4
11
-5
17
-5
-1
-3
-8
-22
- -
-3
3
+ Asset Impairment Charge
2
8
11
- -
- -
15
- -
2
- -
36
- -
5
5
94
302
+ Other Non-Cash Adj
1
2
-2
1
19
8
8
41
11
-23
37
62
8
-10
11
+ Chg in Non-Cash Work Cap
-6
-5
-30
7
3
-7
46
-2
-16
4
-58
-142
24
30
27
+ (Inc) Dec in Accts Receiv
5
-2
-17
-13
-3
-23
-11
-4
28
-26
-10
-19
25
-15
-36
+ (Inc) Dec in Inventories
3
5
-5
-2
-4
9
-20
-34
22
-12
-105
-89
82
47
40
+ (Inc) Dec in Prepaid Assets
2
- -
2
4
-6
-3
20
-7
11
7
-14
-2
14
17
8
+ Inc (Dec) in Accts Payable
-15
-9
-10
19
15
10
57
43
-77
36
71
-32
-97
-18
15
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
121
116
117
153
166
180
269
332
245
258
373
420
457
368
434
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
4
- -
- -
- -
- -
1
10
6
5
15
1
1
11
6
+ Disp of Fixed Prod Assets
- -
4
- -
- -
- -
- -
1
10
6
5
15
1
1
11
6
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-18
-23
-35
-32
-44
-46
-66
-75
-62
-56
-91
-104
-86
-76
-68
+ Acq of Fixed Prod Assets
-18
-23
-35
-32
-44
-46
-66
-75
-62
-56
-91
-104
-86
-76
-68
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-37
- -
- -
-14
-31
- -
- -
-64
-99
-23
- -
- -
- -
-41
-28
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-37
- -
- -
-14
-31
- -
- -
-64
-99
-23
- -
- -
- -
-41
-28
+ Net Change in LT Investment
-14
13
-6
2
-4
- -
4
1
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
18
2
7
- -
- -
4
1
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-14
-5
-8
-4
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-17
-44
-144
-56
-5
-471
-39
-318
-1
- -
-424
-533
-199
- -
-408
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-17
-44
-144
-56
-5
-471
-39
-318
-1
- -
-424
-533
-199
- -
-408
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-2
- -
-18
8
6
4
- -
- -
- -
- -
- -
- -
-1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-49
-52
-186
-104
-44
-511
-96
-382
-56
-51
-499
-636
-284
-66
-469
+ Dividends Paid
-15
-17
-19
-21
-24
-28
-32
-40
-45
-47
-50
-56
-62
-67
-72
+ Net Cash From Debt
-39
-2
136
-42
-15
65
-114
-28
-10
-125
-63
370
-131
-10
-68
+ Cash From Debt
110
23
260
98
49
492
24
135
- -
240
- -
400
- -
- -
- -
+ Repayments of Debt
-149
-25
-125
-140
-64
-427
-138
-162
-10
-365
-63
-30
-131
-10
-68
+ Other Financing Activities
77
19
25
35
3
247
121
253
8
127
43
-4
8
6
18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-14
1
142
-43
-68
284
-25
122
-146
-68
-69
310
-186
-112
-149
Effect of Foreign Exchange Rates
-4
6
-4
-14
-23
-7
6
-11
-1
18
-10
-11
5
-20
23
Net Changes in Cash
58
65
74
6
54
-47
148
71
43
139
-195
94
-13
189
-184
EBITDA
146
138
164
176
176
199
282
341
298
300
486
632
515
398
492
EBITDA Margin (%)
21.98
20.71
21.69
20.62
20.24
18.8
23.05
19.83
19.84
20.77
23.39
25.12
21.79
18.15
20.63
Free Cash Flow
103
94
82
121
122
134
203
257
183
202
283
315
371
292
366
Net Cash Paid for Acquisitions
17
44
144
56
5
471
39
318
1
- -
424
533
199
- -
408
Free Cash Flow to Firm
104
95
84
125
125
141
211
275
202
219
298
337
403
317
-316
Free Cash Flow to Equity
64
96
218
78
107
199
90
239
180
82
236
686
241
292
304
Free Cash Flow per Basic Share
4.71
4.29
3.69
5.36
5.4
5.94
8.96
10.34
7.46
8.28
11.49
12.75
14.94
11.75
14.75
Price/Free Cash Flow
6.92
9.83
13.75
11.85
11.59
15.24
13.54
10.64
15.45
19.93
16.91
10.5
12.36
13.3
12.52
Cash Flow to Net Income
1.39
1.54
1.32
1.56
2.05
1.72
2.25
2.02
1.76
1.99
1.32
1.12
1.76
3.67
-6.05
Capital Expenditures
-18
-23
-35
-32
-44
-46
-66
-75
-62
-56
-91
-104
-86
-76
-68