What changed in Littelfuse Inc /De's latest annual report
In the year ended 27 Dec 2025, Littelfuse Inc /De's cash and cash equivalents fell 22.3% to USD 563.39m, from USD 724.92m; long-term debt fell 10.4% to USD 706.39m, from USD 788.50m; total liabilities rose 3.6% to USD 1.53bn, from USD 1.48bn.
Year ended 27 Dec 2025. Source: 10-K filed 19 Feb 2026, read it on SEC EDGAR.
USD 724.92m to USD 563.39m
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Net income | 100.19m | -71.70m | Not comparable |
| Total assets | 3.89bn | 3.96bn | Up 1.7% |
| Total liabilities | 1.48bn | 1.53bn | Up 3.6% |
| Long-term debt | 788.50m | 706.39m | Down 10.4% |
| Cash and cash equivalents | 724.92m | 563.39m | Down 22.3% |
| Shareholders' equity | 2.41bn | 2.43bn | Up 0.5% |
Questions people ask
Is Littelfuse Inc /De profitable?
Not in its latest year: it reported a net loss of USD 71.70m in the year ended 27 Dec 2025. The year before: USD 100.19m.
How much cash and debt does Littelfuse Inc /De have?
At its latest year end (27 Dec 2025), Littelfuse Inc /De reported cash and cash equivalents of USD 563.39m and long-term debt of USD 706.39m.
Where do these numbers come from?
From Littelfuse Inc /De's own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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