Vishay Intertechnology, Inc. (VSH)
NYSE: VSH · Real-Time Price · USD
16.79
+0.10 (0.60%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Vishay Intertechnology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 514.97 | 590.29 | 972.72 | 610.83 | 774.11 | Upgrade
|
| Short-Term Investments | 0.27 | 16.13 | 35.81 | 305.27 | 146.74 | Upgrade
|
| Cash & Short-Term Investments | 515.23 | 606.42 | 1,009 | 916.1 | 920.85 | Upgrade
|
| Cash Growth | -15.04% | -39.87% | 10.09% | -0.52% | 18.31% | Upgrade
|
| Receivables | 381.8 | 401.9 | 426.67 | 416.18 | 396.46 | Upgrade
|
| Inventory | 759.2 | 689.38 | 647.52 | 618.88 | 536.5 | Upgrade
|
| Prepaid Expenses | 231 | 217.81 | 214.44 | 170.06 | 156.69 | Upgrade
|
| Total Current Assets | 1,887 | 1,916 | 2,297 | 2,121 | 2,010 | Upgrade
|
| Property, Plant & Equipment | 1,793 | 1,664 | 1,421 | 1,262 | 1,097 | Upgrade
|
| Goodwill | 180.39 | 179.01 | 201.42 | 201.43 | 165.27 | Upgrade
|
| Other Intangible Assets | 78.49 | 87.22 | 72.33 | 77.9 | 67.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 183.02 | 159.77 | 137.39 | 104.67 | 95.04 | Upgrade
|
| Other Long-Term Assets | 112.12 | 105.5 | 110.14 | 98.8 | 107.63 | Upgrade
|
| Total Assets | 4,234 | 4,111 | 4,240 | 3,866 | 3,543 | Upgrade
|
| Accounts Payable | 214.98 | 216.31 | 191 | 189.1 | 254.05 | Upgrade
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| Accrued Expenses | 355.3 | 317.55 | 308.87 | 320.51 | 287.29 | Upgrade
|
| Current Portion of Leases | 26.55 | 25.9 | 26.49 | 25.32 | 23.39 | Upgrade
|
| Current Income Taxes Payable | 14.75 | 64.56 | 73.1 | 84.16 | 35.44 | Upgrade
|
| Other Current Liabilities | 108.85 | 84.02 | 92.42 | 107.18 | 93.5 | Upgrade
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| Total Current Liabilities | 720.43 | 708.35 | 691.88 | 726.26 | 693.67 | Upgrade
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| Long-Term Debt | 950.89 | 905.02 | 818.19 | 500.94 | 455.67 | Upgrade
|
| Long-Term Leases | 95.8 | 94.22 | 102.83 | 108.49 | 99.99 | Upgrade
|
| Pension & Post-Retirement Benefits | 172.72 | 173.7 | 195.5 | 187.09 | 271.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 96.82 | 96.36 | 95.78 | 117.18 | 69 | Upgrade
|
| Other Long-Term Liabilities | 109.23 | 104.09 | 134.95 | 175.54 | 206.54 | Upgrade
|
| Total Liabilities | 2,146 | 2,082 | 2,039 | 1,816 | 1,797 | Upgrade
|
| Common Stock | 13.56 | 14.57 | 14.53 | 14.5 | 14.48 | Upgrade
|
| Additional Paid-In Capital | 1,101 | 1,306 | 1,291 | 1,352 | 1,348 | Upgrade
|
| Retained Earnings | 892.23 | 955.5 | 1,041 | 773.23 | 401.69 | Upgrade
|
| Treasury Stock | - | -212.06 | -161.66 | -82.97 | - | Upgrade
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| Comprehensive Income & Other | 81.39 | -35.29 | 10.34 | -10.83 | -20.25 | Upgrade
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| Total Common Equity | 2,088 | 2,029 | 2,196 | 2,046 | 1,744 | Upgrade
|
| Minority Interest | - | - | 4.73 | 3.9 | 2.97 | Upgrade
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| Shareholders' Equity | 2,088 | 2,029 | 2,201 | 2,050 | 1,747 | Upgrade
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| Total Liabilities & Equity | 4,234 | 4,111 | 4,240 | 3,866 | 3,543 | Upgrade
|
| Total Debt | 1,073 | 1,025 | 947.5 | 634.75 | 579.05 | Upgrade
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| Net Cash (Debt) | -558.01 | -418.72 | 61.02 | 281.35 | 341.81 | Upgrade
|
| Net Cash Growth | - | - | -78.31% | -17.69% | 24.22% | Upgrade
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| Net Cash Per Share | -4.11 | -3.06 | 0.44 | 1.95 | 2.35 | Upgrade
|
| Filing Date Shares Outstanding | 135.79 | 135.57 | 137.51 | 140.46 | 144.9 | Upgrade
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| Total Common Shares Outstanding | 135.6 | 135.77 | 137.75 | 140.77 | 144.81 | Upgrade
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| Working Capital | 1,167 | 1,207 | 1,605 | 1,395 | 1,317 | Upgrade
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| Book Value Per Share | 15.40 | 14.94 | 15.94 | 14.54 | 12.04 | Upgrade
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| Tangible Book Value | 1,829 | 1,763 | 1,922 | 1,767 | 1,511 | Upgrade
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| Tangible Book Value Per Share | 13.49 | 12.98 | 13.96 | 12.55 | 10.43 | Upgrade
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| Land | 86.4 | 84.12 | 77.01 | 75.91 | 74.65 | Upgrade
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| Buildings | 839.86 | 766.06 | 719.39 | 658.83 | 639.88 | Upgrade
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| Machinery | 3,478 | 3,259 | 3,054 | 2,858 | 2,758 | Upgrade
|
| Construction In Progress | 464.48 | 367.56 | 290.59 | 243.04 | 145.83 | Upgrade
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| Order Backlog | 1,314 | 1,052 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.