LFUS Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-30	2023 (Q4) 12-30	2023 (Q3) 09-30	2023 (Q2) 07-01	2023 (Q1) 04-01	2022 (Q4) 12-31	2022 (Q3) 10-01
Report Filing:	2024-05-01	2024-02-16	2023-11-01	2023-08-02	2023-05-03	2023-02-16	1234
Total Current Assets	1444111000	1408600000	1458320000	1441346000	1401604000	1511796000	1234
Cash and Short Term Investments	562384000	555748000	560285000	480827000	425212000	562672000	1234
Cash & Equivalents	562153000	555513000	560056000	480743000	425127000	562588000	1234
Short Term Investments	231000	235000	229000	84000	85000	84000	1234
Receivables	295876000	287018000	331276000	343044000	330440000	313793000	1234
Inventory	456135000	474607000	483075000	527151000	559828000	547690000	1234
Other Current Assets	129716000	91227000	83684000	90324000	86124000	87641000	1234
Total Assets	3943461000	3995275000	4002926000	3975714000	3961736000	3903734000	1234
Total Non-Current Assets	2499349999	2586675000	2544606000	2534368000	2560132000	2391938000	1234
Property, Plant and Equipment	543153000	555523000	530661000	537946000	548951000	538492000	1234
Goodwill and Intangible Assets	1879368000	1916134000	1896709000	1917521000	1936192000	1780892000	1234
Goodwill	1294737000	1309998000	1284343000	1289188000	1289229000	1186922000	1234
Intangible Assets	584631000	606136000	612366000	628333000	646963000	593970000	1234
Long Term Investments	30205000	28571000	23371000	25248000	26581000	24121000	1234
Other Long Term Assets	46623999	86447000	93865000	53653000	48408000	48433000	1234
Total Current Liabilities	404972000	375494000	481646000	495680000	519638000	572295000	1234
Accounts Payable	172809000	173535000	166725000	173353000	191346000	208571000	1234
Notes Payable/Short Term Debt	77355000	26564000	135619000	137435000	137929000	134874000	1234
Tax Payables	42051000	38725000	35762000	41049000	42587000	41793000	1234
Deferred Revenue	1400000	2198000	35762000	41049000	2886000	2593000	1234
Other Current Liabilities	111357000	134472000	107778000	102794000	144890000	184464000	1234
Total Liabilities	1472168000	1514794000	1598067000	1618463000	1654260000	1692356000	1234
Total Non-Current Liabilities	1067195999	1139300000	1116421000	1122783000	1134622000	1120061000	1234
Total Long Term Debt	800849000	857915000	896824000	907794000	910844000	912284000	1234
Deferred Tax Liabilities Non-Current	100755000	110820000	106656000	104121000	109453000	100230000	1234
Other Long Term Liabilities	165591999	170565000	112941000	110868000	114325000	107547000	1234
Total Equity	2471293000	2480481000	2405204000	2357546000	2307726000	2211562000	1234
Non-Controlling Interest	310000	312000	345000	295000	250000	184000	1234
Total Stockholders' Equity	2470983000	2480169000	2404859000	2357251000	2307476000	2211378000	1234
Retained Earnings (Accumulated Deficit)	1814916000	1782662000	1755936000	1714381000	1659265000	1585466000	1234
Accumulated Other Comprehensive Income/(Loss)	-86107999	-55817000	-99526000	-97392000	-82481000	-95764000	1234
Common Stock	262000	262000	262000	261000	261000	261000	1234
Additional Paid in Capital	741912999	753062000	748187000	740001000	730431000	721415000	1234
Total Liabilities & Shareholders' Equity	3943461000	3995275000	4002926000	3975714000	3961736000	3903734000	1234
Total Investments	30436000	28806000	23600000	25332000	26666000	24205000	1234
Total Debt	928995000	933951000	1032443000	1045229000	1048773000	1047158000	1234
Net Debt	366842000	378438000	472387000	564486000	623646000	484570000	1234

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