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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.