Littelfuse, Inc. LFUS NASDAQ

NASDAQ Global Select • Technology • Hardware, Equipment & Parts • US • USD

SharesGrow Score

45/100

0/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Littelfuse, Inc. (LFUS) reported total assets of $3.96B and total liabilities of $1.53B for fiscal year 2025, resulting in total equity of $2.43B.

The company held $563.68M in cash and short-term investments. Total debt stood at $946.16M, with net debt of $382.77M. The Debt-to-Equity (D/E) ratio was 0.39 (conservative).

Current ratio is 2.69, indicating strong short-term liquidity. Interest coverage is 1.1x (weak).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (51/100) — Total assets $3.96B and equity $2.43B support the company's competitive scale
VALUE (57/100) — Debt-to-Equity 0.39 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 45/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

45/100

SG Score

View full scorecard →

VALUE

57/100

Price-to-Earnings & upside

→ Valuation

✗

FUTURE

38/100

Analyst consensus

→ Forecast

PAST

75/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

51/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Littelfuse, Inc. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$3.96B	$3.89B	$4B	$3.9B
Total Liabilities	$1.53B	$1.48B	$1.51B	$1.69B
Total Debt	$946.16M	$930.57M	$933.52M	$1.05B
Cash & Investments	$563.68M	$725.9M	$555.75M	$562.67M
Total Stockholders Equity	$2.43B	$2.41B	$2.48B	$2.21B