$LFUS Balance Sheet | Understand Stock

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$LFUS

$480.15 -$4.50 (0.93%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$481.7M -22.14% YoY	$563.4M -22.39% YoY	$814.7M 29.18% YoY	$685.2M 21.76% YoY	$618.7M 10.01% YoY	$725.9M 30.62% YoY	$630.7M 31.17% YoY	$562.7M 32.34% YoY	$562.4M N/A	$555.7M 17.23% YoY	$480.8M -40.58% YoY	$425.2M -7.89% YoY	$474.1M N/A	$809.1M 17.15% YoY	$461.6M -25.1% YoY	$478.5M -16.46% YoY	$690.7M 7.6% YoY
Cash & Equivalents	$481.7M -22.14% YoY	$563.4M -22.28% YoY	$814.7M 29.39% YoY	$685.2M 21.97% YoY	$618.7M 10.06% YoY	$724.9M 30.5% YoY	$629.7M 30.98% YoY	$561.7M 32.14% YoY	$562.2M N/A	$555.5M 17.2% YoY	$480.7M -40.58% YoY	$425.1M -7.9% YoY	$474.0M N/A	$809.1M 17.15% YoY	$461.6M -25.1% YoY	$478.5M -16.46% YoY	$690.7M 7.6% YoY
Short-Term Investments	$279.0K -71.65% YoY	$287.0K -70.59% YoY	$290.0K -71.32% YoY	$298.0K -69.31% YoY	$984.0K 325.97% YoY	$976.0K 315.32% YoY	$1.011M 1103.57% YoY	$971.0K 1042.35% YoY	$231.0K N/A	$235.0K 197.47% YoY	$84.00K 320.0% YoY	$85.00K 214.81% YoY	$79.00K N/A	$20.00K -28.57% YoY	$27.00K 50.0% YoY	$28.00K -72.0% YoY	$28.00K -72.0% YoY
Other Short-Term Assets	$94.38M 20.25% YoY	$91.97M -12.96% YoY	$88.76M -33.01% YoY	$80.83M -35.7% YoY	$78.48M -35.21% YoY	$105.7M 28.03% YoY	$132.5M 46.71% YoY	$125.7M 45.96% YoY	$121.1M N/A	$82.53M 9.1% YoY	$90.32M 38.33% YoY	$86.12M 32.52% YoY	$75.64M N/A	$65.29M 9.25% YoY	$64.99M 9.22% YoY	$68.81M 57.46% YoY	$59.77M 99.23% YoY
Inventory	$418.9M 0.44% YoY	$416.5M 0.05% YoY	$396.9M -12.54% YoY	$412.2M -8.65% YoY	$417.1M -8.56% YoY	$416.3M -12.29% YoY	$453.8M -13.92% YoY	$451.2M -19.41% YoY	$456.1M N/A	$474.6M -11.46% YoY	$527.2M 6.24% YoY	$559.8M 18.97% YoY	$536.0M N/A	$496.2M 38.98% YoY	$470.6M 44.44% YoY	$445.7M 51.05% YoY	$357.0M 46.42% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$381.0M 19.86% YoY	$363.2M 23.39% YoY	$373.8M 10.35% YoY	$363.6M 14.34% YoY	$317.8M 7.42% YoY	$294.4M 2.56% YoY	$338.8M -0.26% YoY	$318.0M -2.04% YoY	$295.9M N/A	$287.0M -15.52% YoY	$339.6M -1.07% YoY	$324.6M 1.6% YoY	$339.7M N/A	$343.3M 5.4% YoY	$319.5M 1.95% YoY	$275.2M -0.54% YoY	$325.7M 40.45% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.75M 35.03% YoY	$6.793M 99.38% YoY	$6.413M 9.49% YoY	$8.574M N/A	$8.701M 49.17% YoY	$3.407M -29.91% YoY	$5.857M 273.06% YoY	$5.833M N/A	$4.861M 80.37% YoY	$1.570M -60.36% YoY	$2.035M -50.37% YoY	$2.695M 124.58% YoY
Total Short-Term Assets	$1.376B -3.97% YoY	$1.435B -7.52% YoY	$1.674B 7.17% YoY	$1.542B 5.33% YoY	$1.433B -0.76% YoY	$1.552B 10.18% YoY	$1.563B 8.41% YoY	$1.464B 4.45% YoY	$1.444B N/A	$1.409B -1.59% YoY	$1.441B -16.14% YoY	$1.402B 6.33% YoY	$1.431B N/A	$1.719B 19.7% YoY	$1.318B -0.05% YoY	$1.270B 6.52% YoY	$1.436B 24.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$533.5M 4.54% YoY	$540.6M 13.33% YoY	$514.0M 6.72% YoY	$516.5M 9.31% YoY	$510.3M 6.45% YoY	$477.1M -14.12% YoY	$481.6M -10.48% YoY	$472.5M -4.03% YoY	$479.4M N/A	$555.5M 21.23% YoY	$537.9M 23.47% YoY	$492.4M 11.39% YoY	$458.2M N/A	$435.7M 19.59% YoY	$442.0M 25.28% YoY	$437.9M 26.96% YoY	$364.3M 7.2% YoY
Goodwill	$1.210B -7.5% YoY	$1.211B -1.39% YoY	$1.356B 2.91% YoY	$1.359B 5.56% YoY	$1.308B 1.02% YoY	$1.229B -6.22% YoY	$1.318B 2.22% YoY	$1.288B -0.11% YoY	$1.295B N/A	$1.310B 12.11% YoY	$1.289B 40.99% YoY	$1.289B 39.12% YoY	$1.168B N/A	$914.4M 7.93% YoY	$926.7M 8.89% YoY	$929.8M 9.96% YoY	$847.2M 5.93% YoY
Intangibles	$570.0M 19.84% YoY	$594.9M 23.39% YoY	$458.8M -18.22% YoY	$474.2M -16.23% YoY	$475.6M -18.64% YoY	$482.1M -20.46% YoY	$561.0M -10.72% YoY	$566.0M -12.51% YoY	$584.6M N/A	$606.1M 0.14% YoY	$628.3M 67.74% YoY	$647.0M 65.1% YoY	$605.3M N/A	$374.6M 26.65% YoY	$391.9M 27.32% YoY	$407.1M 28.31% YoY	$295.8M -0.13% YoY
Long-Term Investments	$19.52M -10.53% YoY	$12.30M -6.11% YoY	$21.33M -19.84% YoY	$21.60M -5.68% YoY	$21.82M -9.85% YoY	$13.10M -47.22% YoY	$26.61M 5.38% YoY	$22.90M -13.83% YoY	$24.20M N/A	$24.82M 4.42% YoY	$25.25M -1.48% YoY	$26.58M -22.67% YoY	$23.77M N/A	$25.63M -35.75% YoY	$34.37M -12.44% YoY	$12.40M -66.76% YoY	$39.89M 52.82% YoY
Other Assets	$60.46M 23.89% YoY	$62.98M 21.75% YoY	$56.94M 40.43% YoY	$56.65M 37.32% YoY	$48.80M 16.67% YoY	$51.73M -42.65% YoY	$40.55M -40.77% YoY	$41.25M 19.13% YoY	$41.83M N/A	$90.20M 163.68% YoY	$68.46M 195.28% YoY	$34.63M 36.98% YoY	$34.21M N/A	$23.18M 8.1% YoY	$25.28M 30.6% YoY	$24.73M 23.89% YoY	$21.45M 22.09% YoY
Total Long-Term Assets	$2.481B 1.07% YoY	$2.521B 7.77% YoY	$2.500B 0.01% YoY	$2.524B 2.55% YoY	$2.455B -1.77% YoY	$2.340B -9.55% YoY	$2.500B -1.37% YoY	$2.461B -3.87% YoY	$2.499B N/A	$2.587B 10.23% YoY	$2.534B 38.82% YoY	$2.560B 36.54% YoY	$2.347B N/A	$1.826B 13.92% YoY	$1.875B 16.56% YoY	$1.881B 18.0% YoY	$1.603B 6.45% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.376B -3.97% YoY	$1.435B -7.52% YoY	$1.674B 7.17% YoY	$1.542B 5.33% YoY	$1.433B -0.76% YoY	$1.552B 10.18% YoY	$1.563B 8.41% YoY	$1.464B 4.45% YoY	$1.444B N/A	$1.409B -1.59% YoY	$1.441B -16.14% YoY	$1.402B 6.33% YoY	$1.431B N/A	$1.719B 19.7% YoY	$1.318B -0.05% YoY	$1.270B 6.52% YoY	$1.436B 24.98% YoY
Total Long-Term Assets	$2.481B	$2.521B	$2.500B	$2.524B	$2.455B	$2.340B	$2.500B	$2.461B	$2.499B	$2.587B	$2.534B	$2.560B	$2.347B	$1.826B	$1.875B	$1.881B	$1.603B
Total Assets	$3.858B -0.79% YoY	$3.957B 1.67% YoY	$4.174B 2.76% YoY	$4.066B 3.59% YoY	$3.888B -1.4% YoY	$3.892B -2.59% YoY	$4.062B 2.18% YoY	$3.925B -0.93% YoY	$3.943B N/A	$3.995B 5.75% YoY	$3.976B 12.17% YoY	$3.962B 24.07% YoY	$3.778B N/A	$3.544B 16.65% YoY	$3.193B 9.07% YoY	$3.152B 13.09% YoY	$3.039B 14.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$222.7M 26.19% YoY	$211.1M 12.06% YoY	$204.0M 13.67% YoY	$181.9M 3.3% YoY	$176.5M 2.11% YoY	$188.4M 8.54% YoY	$179.5M 3.54% YoY	$176.1M -7.97% YoY	$172.8M N/A	$173.5M -20.92% YoY	$173.4M -21.12% YoY	$191.3M -10.02% YoY	$219.4M N/A	$219.8M -0.96% YoY	$212.6M 3.66% YoY	$222.0M 23.55% YoY	$221.9M 83.47% YoY
Accrued Expenses	$170.8M 22.15% YoY	$199.3M 34.39% YoY	$173.8M 13.76% YoY	$154.5M 14.31% YoY	$139.8M 12.49% YoY	$148.3M -0.63% YoY	$152.8M 9.09% YoY	$135.2M -8.52% YoY	$124.3M N/A	$149.2M -15.76% YoY	$140.0M 1.94% YoY	$147.8M 16.35% YoY	$177.1M N/A	$137.4M -1.64% YoY	$127.0M 0.45% YoY	$159.7M 62.36% YoY	$139.7M 41.89% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$740.0K N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$100.5M 467.38% YoY	$96.23M 42.33% YoY	$16.96M -74.99% YoY	$17.69M -73.86% YoY	$17.71M -73.09% YoY	$67.61M 382.25% YoY	$67.80M -50.67% YoY	$67.68M -50.93% YoY	$65.82M N/A	$14.02M 37.18% YoY	$137.4M 1732.47% YoY	$137.9M N/A	$10.22M N/A	$7.500M -72.84% YoY	$0.00 -100.0% YoY	$25.00M 0.0% YoY	$27.62M N/A
Total Short-Term Liabilities	$527.3M 42.68% YoY	$532.8M 22.78% YoY	$419.1M -4.73% YoY	$379.7M -9.19% YoY	$369.6M -8.74% YoY	$433.9M 15.56% YoY	$439.9M -11.26% YoY	$418.2M -19.52% YoY	$405.0M N/A	$375.5M -16.34% YoY	$495.7M 24.3% YoY	$519.6M 42.23% YoY	$448.8M N/A	$398.8M -5.42% YoY	$365.3M -4.28% YoY	$434.6M 33.1% YoY	$421.6M 79.72% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$531.0M -32.61% YoY	$706.4M -10.41% YoY	$788.8M -1.39% YoY	$792.5M -0.41% YoY	$788.0M -1.61% YoY	$788.5M -8.09% YoY	$799.9M -7.44% YoY	$795.8M -8.2% YoY	$800.8M N/A	$857.9M -12.06% YoY	$864.2M -2.3% YoY	$866.9M 42.88% YoY	$975.6M N/A	$884.6M 42.65% YoY	$606.7M -3.22% YoY	$611.9M -1.92% YoY	$620.1M -14.53% YoY
Other Long-Term Liabilities	$75.33M -0.26% YoY	$78.77M 12.79% YoY	$83.37M 18.55% YoY	$82.64M 21.76% YoY	$75.52M -6.48% YoY	$69.83M -59.06% YoY	$70.33M -54.46% YoY	$67.87M -19.93% YoY	$80.75M N/A	$170.6M 126.21% YoY	$154.4M 128.87% YoY	$84.77M 15.57% YoY	$75.40M N/A	$67.48M 2.96% YoY	$73.35M 9.91% YoY	$71.02M 5.36% YoY	$65.54M 2.98% YoY
Total Long-Term Liabilities	$606.4M -29.78% YoY	$785.2M -8.53% YoY	$872.2M 0.22% YoY	$875.2M 1.33% YoY	$863.5M -2.05% YoY	$858.3M -16.54% YoY	$870.3M -14.57% YoY	$863.7M -9.25% YoY	$881.6M N/A	$1.028B -2.14% YoY	$1.019B 7.0% YoY	$951.7M 39.94% YoY	$1.051B N/A	$952.0M 38.85% YoY	$680.1M -1.95% YoY	$682.9M -1.21% YoY	$685.6M -13.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$527.3M 42.68% YoY	$532.8M 22.78% YoY	$419.1M -4.73% YoY	$379.7M -9.19% YoY	$369.6M -8.74% YoY	$433.9M 15.56% YoY	$439.9M -11.26% YoY	$418.2M -19.52% YoY	$405.0M N/A	$375.5M -16.34% YoY	$495.7M 24.3% YoY	$519.6M 42.23% YoY	$448.8M N/A	$398.8M -5.42% YoY	$365.3M -4.28% YoY	$434.6M 33.1% YoY	$421.6M 79.72% YoY
Total Long-Term Liabilities	$606.4M -29.78% YoY	$785.2M -8.53% YoY	$872.2M 0.22% YoY	$875.2M 1.33% YoY	$863.5M -2.05% YoY	$858.3M -16.54% YoY	$870.3M -14.57% YoY	$863.7M -9.25% YoY	$881.6M N/A	$1.028B -2.14% YoY	$1.019B 7.0% YoY	$951.7M 39.94% YoY	$1.051B N/A	$952.0M 38.85% YoY	$680.1M -1.95% YoY	$682.9M -1.21% YoY	$685.6M -13.12% YoY
Total Liabilities	$1.343B -6.15% YoY	$1.531B 3.56% YoY	$1.502B 0.88% YoY	$1.467B 0.51% YoY	$1.431B -2.76% YoY	$1.478B -2.42% YoY	$1.489B -8.01% YoY	$1.459B -0.8% YoY	$1.472B N/A	$1.515B 1.0% YoY	$1.619B 19.84% YoY	$1.471B 40.74% YoY	$1.500B N/A	$1.351B 21.99% YoY	$1.045B -2.78% YoY	$1.118B 9.8% YoY	$1.107B 8.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.728B -6.18% YoY	$1.672B -7.93% YoY	$1.933B 2.53% YoY	$1.882B 2.04% YoY	$1.842B 1.48% YoY	$1.816B 1.85% YoY	$1.885B 9.94% YoY	$1.844B 11.15% YoY	$1.815B N/A	$1.783B 18.29% YoY	$1.714B 18.52% YoY	$1.659B 20.89% YoY	$1.507B N/A	$1.446B 17.67% YoY	$1.373B 19.33% YoY	$1.268B 17.42% YoY	$1.229B 24.57% YoY
Common Stock	$266.0K 1.53% YoY	$264.0K 0.76% YoY	$264.0K 0.76% YoY	$263.0K 0.38% YoY	$262.0K 0.0% YoY	$262.0K 0.0% YoY	$262.0K 0.38% YoY	$262.0K 0.38% YoY	$262.0K N/A	$262.0K 0.38% YoY	$261.0K 0.0% YoY	$261.0K 0.38% YoY	$261.0K N/A	$261.0K 0.38% YoY	$260.0K 0.0% YoY	$260.0K 0.39% YoY	$260.0K 0.78% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$252.8M N/A	$252.8M 1.91% YoY	$248.1M 0.06% YoY	$248.1M 2.37% YoY	$248.1M 2.37% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.665M shares 0.03% YoY	1.665M shares 1.24% YoY	1.665M shares 1.24% YoY
Shareholders Equity	$2.514B 2.35% YoY	$2.426B 0.53% YoY	$2.671B 3.84% YoY	$2.598B 5.4% YoY	$2.456B -0.59% YoY	$2.413B -2.71% YoY	$2.573B 9.16% YoY	$2.465B 6.84% YoY	$2.471B N/A	$2.480B 18.76% YoY	$2.357B 14.87% YoY	$2.307B 15.33% YoY	$2.089B N/A	$2.052B 12.66% YoY	$2.001B 14.83% YoY	$1.893B 14.02% YoY	$1.821B 19.08% YoY
Total Liabilities & Shareholders Equity	$3.858B -0.79% YoY	$3.957B 1.67% YoY	$4.174B 2.76% YoY	$4.066B 3.59% YoY	$3.888B -1.4% YoY	$3.892B -2.59% YoY	$4.062B 2.18% YoY	$3.925B -0.93% YoY	$3.943B N/A	$3.995B 5.75% YoY	$3.976B 12.17% YoY	$3.962B 24.07% YoY	$3.778B N/A	$3.544B 16.65% YoY	$3.193B 9.07% YoY	$3.152B 13.09% YoY	$3.039B 14.47% YoY