Vishay Intertechnology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	443.86	590.29	972.72	610.83	774.11	619.87
Short-Term Investments	0.27	16.13	35.81	305.27	146.74	158.48
Cash & Short-Term Investments	444.12	606.42	1,009	916.1	920.85	778.35
Cash Growth	-32.43%	-39.87%	10.09%	-0.52%	18.31%	-3.06%
Receivables	463.6	401.9	426.67	416.18	396.46	338.63
Inventory	759.92	689.38	647.52	618.88	536.5	448.25
Prepaid Expenses	227.29	217.81	214.44	170.06	156.69	132.1
Total Current Assets	1,895	1,916	2,297	2,121	2,010	1,697
Property, Plant & Equipment	1,752	1,664	1,421	1,262	1,097	1,046
Goodwill	180.38	179.01	201.42	201.43	165.27	158.18
Other Intangible Assets	81.9	87.22	72.33	77.9	67.71	66.8
Long-Term Deferred Tax Assets	177.62	159.77	137.39	104.67	95.04	88.53
Other Long-Term Assets	109	105.5	110.14	98.8	107.63	98.02
Total Assets	4,196	4,111	4,240	3,866	3,543	3,154
Accounts Payable	213.19	216.31	191	189.1	254.05	196.2
Accrued Expenses	453.86	317.55	308.87	320.51	287.29	241.51
Current Portion of Leases	26.32	25.9	26.49	25.32	23.39	22.07
Current Income Taxes Payable	17.31	64.56	73.1	84.16	35.44	20.47
Other Current Liabilities	-	84.02	92.42	107.18	93.5	82.17
Total Current Liabilities	710.68	708.35	691.88	726.26	693.67	562.42
Long-Term Debt	919.7	905.02	818.19	500.94	455.67	394.89
Long-Term Leases	96.04	94.22	102.83	108.49	99.99	86.22
Pension & Post-Retirement Benefits	186.4	173.7	195.5	187.09	271.67	300.11
Long-Term Deferred Tax Liabilities	94.48	96.36	95.78	117.18	69	1.85
Other Long-Term Liabilities	105.63	104.09	134.95	175.54	206.54	229.96
Total Liabilities	2,113	2,082	2,039	1,816	1,797	1,575
Common Stock	14.63	14.57	14.53	14.5	14.48	14.47
Additional Paid-In Capital	1,320	1,306	1,291	1,352	1,348	1,409
Retained Earnings	904.82	955.5	1,041	773.23	401.69	138.99
Treasury Stock	-224.59	-212.06	-161.66	-82.97	-	-
Comprehensive Income & Other	68.28	-35.29	10.34	-10.83	-20.25	13.56
Total Common Equity	2,083	2,029	2,196	2,046	1,744	1,576
Minority Interest	-	-	4.73	3.9	2.97	2.8
Shareholders' Equity	2,083	2,029	2,201	2,050	1,747	1,579
Total Liabilities & Equity	4,196	4,111	4,240	3,866	3,543	3,154
Total Debt	1,042	1,025	947.5	634.75	579.05	503.18
Net Cash (Debt)	-597.93	-418.72	61.02	281.35	341.81	275.17
Net Cash Growth	-	-	-78.31%	-17.69%	24.22%	34.18%
Net Cash Per Share	-4.40	-3.06	0.44	1.95	2.35	1.89
Filing Date Shares Outstanding	135.59	135.57	137.51	140.46	144.9	144.73
Total Common Shares Outstanding	135.59	135.77	137.75	140.77	144.81	144.66
Working Capital	1,184	1,207	1,605	1,395	1,317	1,135
Book Value Per Share	15.36	14.94	15.94	14.54	12.04	10.90
Tangible Book Value	1,821	1,763	1,922	1,767	1,511	1,351
Tangible Book Value Per Share	13.43	12.98	13.96	12.55	10.43	9.34
Land	86.45	84.12	77.01	75.91	74.65	76.23
Buildings	826.41	766.06	719.39	658.83	639.88	641.04
Machinery	3,456	3,259	3,054	2,858	2,758	2,733
Construction In Progress	428.9	367.56	290.59	243.04	145.83	86.52
Order Backlog	-	1,052	1,382	-	-	-

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