LFUS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-30	2023 (Q3) 09-30	2023 (Q2) 07-01	2023 (Q1) 04-01	2022 (Q4) 12-31	2022 (Q3) 10-01	2022 (Q2) 07-02
Report Filing:	2024-02-16	2023-11-01	2023-08-02	2023-05-03	2023-02-16	2022-11-02	1234
Total Current Assets	1408600000	1458320000	1441346000	1401604000	1511796000	1431313000	1234
Cash and Short Term Investments	555748000	560285000	480827000	425212000	562672000	474082000	1234
Cash & Equivalents	555513000	560056000	480743000	425127000	562588000	474003000	1234
Short Term Investments	235000	229000	84000	85000	84000	79000	1234
Receivables	287018000	331276000	343044000	330440000	313793000	345562000	1234
Inventory	474607000	483075000	527151000	559828000	547690000	536026000	1234
Other Current Assets	91227000	83684000	90324000	86124000	87641000	75643000	1234
Total Assets	3995275000	4002926000	3975714000	3961736000	3903734000	3777928000	1234
Total Non-Current Assets	2586675000	2544606000	2534368000	2560132000	2391938000	2346615000	1234
Property, Plant and Equipment	555523000	530661000	537946000	548951000	538492000	504409000	1234
Goodwill and Intangible Assets	1916134000	1896709000	1917521000	1936192000	1780892000	1773768000	1234
Goodwill	1309998000	1284343000	1289188000	1289229000	1186922000	1168458000	1234
Intangible Assets	606136000	612366000	628333000	646963000	593970000	605310000	1234
Long Term Investments	28571000	23371000	25248000	26581000	24121000	23770000	1234
Other Long Term Assets	86447000	93865000	53653000	48408000	48433000	44668000	1234
Total Current Liabilities	375494000	481646000	495680000	519638000	572295000	448810000	1234
Accounts Payable	173535000	166725000	173353000	191346000	208571000	219447000	1234
Notes Payable/Short Term Debt	26564000	135619000	137435000	137929000	134874000	10220000	1234
Tax Payables	38725000	35762000	41049000	42587000	41793000	42016000	1234
Deferred Revenue	2198000	35762000	41049000	2886000	2593000	1129000	1234
Other Current Liabilities	134472000	107778000	102794000	144890000	184464000	175998000	1234
Total Liabilities	1514794000	1598067000	1618463000	1654260000	1692356000	1689037000	1234
Total Non-Current Liabilities	1139300000	1116421000	1122783000	1134622000	1120061000	1240227000	1234
Total Long Term Debt	857915000	896824000	907794000	910844000	912284000	1011388000	1234
Deferred Tax Liabilities Non-Current	110820000	106656000	104121000	109453000	100230000	116595000	1234
Other Long Term Liabilities	170565000	112941000	110868000	114325000	107547000	112244000	1234
Total Equity	2480481000	2405204000	2357546000	2307726000	2211562000	2089058000	1234
Non-Controlling Interest	312000	345000	295000	250000	184000	167000	1234
Total Stockholders' Equity	2480169000	2404859000	2357251000	2307476000	2211378000	2088891000	1234
Retained Earnings (Accumulated Deficit)	1782662000	1755936000	1714381000	1659265000	1585466000	1507035000	1234
Accumulated Other Comprehensive Income/(Loss)	-55817000	-99526000	-97392000	-82481000	-95764000	-135203000	1234
Common Stock	262000	262000	261000	261000	261000	261000	1234
Additional Paid in Capital	753062000	748187000	740001000	730431000	721415000	716798000	1234
Total Liabilities & Shareholders' Equity	3995275000	4002926000	3975714000	3961736000	3903734000	3777928000	1234
Total Investments	28806000	23600000	25332000	26666000	24205000	23849000	1234
Total Debt	933951000	1032443000	1045229000	1048773000	1047158000	1021608000	1234
Net Debt	378438000	472387000	564486000	623646000	484570000	547605000	1234

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