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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 27, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents (Note 1) $ 814,733 $ 724,924
Short-term investments 290 976
Trade receivables, less allowances of $78,392 and $69,990 at September 27, 2025 and December 28, 2024, respectively 373,827 294,371
Inventories (Note 3) 396,871 416,273
Prepaid income taxes and income taxes receivable 11,253 11,749
Prepaid expenses and other current assets 77,509 103,716
Total current assets 1,674,483 1,552,009
Net property, plant, and equipment (Note 4) 513,965 477,068
Intangible assets, net of amortization (Note 5) 458,776 482,118
Goodwill (Note 5) 1,356,038 1,228,502
Investments 21,329 23,245
Deferred income taxes 5,712 4,899
Right of use lease assets 87,116 72,211
Other long-term assets 56,940 51,727
Total assets 4,174,359 3,891,779
Current liabilities:    
Accounts payable 204,016 188,359
Accrued liabilities (Note 6) 173,786 148,276
Accrued income taxes 24,302 29,658
Current portion of long-term debt (Note 8) 16,955 67,612
Total current liabilities 419,059 433,905
Long-term debt, less current portion (Note 8) 788,821 788,502
Deferred income taxes 103,917 95,532
Accrued post-retirement benefits 33,658 29,836
Non-current lease liabilities 73,415 60,559
Other long-term liabilities 83,374 69,833
Total liabilities 1,502,244 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, September 27, 2025–26,986,928; December 28, 2024–26,758,730 264 262
Additional paid-in capital 1,091,622 1,049,079
Treasury stock, at cost: 2,088,122 and 1,937,380 shares, respectively (338,622) (305,351)
Accumulated other comprehensive loss (14,388) (146,361)
Retained earnings 1,932,601 1,815,628
Littelfuse, Inc. shareholders’ equity 2,671,477 2,413,257
Non-controlling interest 638 355
Total equity 2,672,115 2,413,612
Total liabilities and equity $ 4,174,359 $ 3,891,779