XML 12 R2.htm IDEA: XBRL DOCUMENT v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 28, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents (Note 1) $ 685,184 $ 724,924
Short-term investments 298 976
Trade receivables, less allowances of $73,121 and $69,990 at June 28, 2025 and December 28, 2024, respectively 363,574 294,371
Inventories (Note 3) 412,164 416,273
Prepaid income taxes and income taxes receivable 9,018 11,749
Prepaid expenses and other current assets 71,812 103,716
Total current assets 1,542,050 1,552,009
Net property, plant, and equipment (Note 4) 516,517 477,068
Intangible assets, net of amortization (Note 5) 474,177 482,118
Goodwill (Note 5) 1,359,422 1,228,502
Investments 21,602 23,245
Deferred income taxes 6,304 4,899
Right of use lease assets 89,161 72,211
Other long-term assets 56,648 51,727
Total assets 4,065,881 3,891,779
Current liabilities:    
Accounts payable 181,902 188,359
Accrued liabilities (Note 6) 154,531 148,276
Accrued income taxes 25,617 29,658
Current portion of long-term debt (Note 8) 17,692 67,612
Total current liabilities 379,742 433,905
Long-term debt, less current portion (Note 8) 792,524 788,502
Deferred income taxes 103,285 95,532
Accrued post-retirement benefits 33,179 29,836
Non-current lease liabilities 75,543 60,559
Other long-term liabilities 82,643 69,833
Total liabilities 1,466,916 1,478,167
Commitments and contingencies (Note 15)
Shareholders’ equity:    
Common stock, par value $0.01 per share: 34,000,000 shares authorized; shares issued, June 28, 2025–26,861,528; December 28, 2024–26,758,730 263 262
Additional paid-in capital 1,064,128 1,049,079
Treasury stock, at cost: 2,080,876 and 1,937,380 shares, respectively (336,927) (305,351)
Accumulated other comprehensive loss (10,851) (146,361)
Retained earnings 1,881,737 1,815,628
Littelfuse, Inc. shareholders’ equity 2,598,350 2,413,257
Non-controlling interest 615 355
Total equity 2,598,965 2,413,612
Total liabilities and equity $ 4,065,881 $ 3,891,779