Vicor Corporation (VICR)

Vicor Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	453.58	402.81	277.27	242.22	190.61	182.42
Short-Term Investments	-	-	-	-	-	45.22
Cash & Short-Term Investments	453.58	402.81	277.27	242.22	190.61	227.63
Cash Growth	33.98%	45.27%	14.47%	27.07%	-16.26%	7.42%
Accounts Receivable	78.93	60.72	52.95	52.63	65.43	55.1
Other Receivables	-	3.69	6.27	13.25	-	-
Receivables	78.93	64.4	59.22	65.88	65.43	55.1
Inventory	104.49	91.34	106.03	106.58	101.41	67.32
Other Current Assets	33.35	28.82	20.51	5.69	5.15	6.71
Total Current Assets	670.35	587.36	463.03	420.37	362.6	356.76
Property, Plant & Equipment	162.54	147.69	152.71	157.69	166.01	115.98
Long-Term Investments	2.53	2.46	2.64	2.53	2.62	2.64
Other Intangible Assets	-	19.25	20.62	0.19	0.26	0.33
Long-Term Deferred Tax Assets	38.75	27.46	0.26	0.3	0.28	0.21
Other Long-Term Assets	20.01	1.6	1.86	13.81	5.13	1.29
Total Assets	894.16	785.83	641.12	594.89	536.9	477.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.42	12.29	8.74	12.1	22.21	21.19
Accrued Expenses	27.4	18.53	18.36	18.77	20.63	18.08
Current Portion of Leases	1.77	1.57	1.72	1.86	1.45	1.55
Current Income Taxes Payable	0.14	0.9	0.06	0.75	0.07	0.07
Current Unearned Revenue	0.88	3.43	5.31	3.16	13.2	7.91
Other Current Liabilities	-	28.6	27.64	7.53	7	0.29
Total Current Liabilities	50.6	65.32	61.82	44.17	64.55	49.09
Long-Term Leases	5.84	5.61	5.62	6.36	7.01	3.23
Long-Term Unearned Revenue	-	-	-	1.02	0.15	0.41
Other Long-Term Liabilities	3.13	3.09	3.39	2.23	0.86	0.57
Total Liabilities	59.57	74.02	70.83	53.78	72.57	53.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.58	0.58	0.57	0.56	0.56	0.56
Additional Paid-In Capital	509.85	462.23	407.62	383.83	360.37	345.66
Retained Earnings	491.8	421.36	302.8	296.67	243.08	217.63
Treasury Stock	-166.17	-170.94	-139.42	-138.93	-138.93	-138.93
Comprehensive Income & Other	-1.73	-1.67	-1.5	-1.27	-0.99	-1.33
Total Common Equity	834.32	711.56	570.07	540.87	464.09	423.6
Minority Interest	0.28	0.26	0.22	0.24	0.25	0.31
Shareholders' Equity	834.59	711.82	570.29	541.11	464.34	423.91
Total Liabilities & Equity	894.16	785.83	641.12	594.89	536.9	477.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.61	7.18	7.34	8.23	8.46	4.78
Net Cash (Debt)	445.97	395.63	269.94	233.99	182.15	222.86
Net Cash Growth	34.80%	46.56%	15.36%	28.46%	-18.27%	7.50%
Net Cash Per Share	9.58	8.70	5.98	5.20	4.06	4.96
Filing Date Shares Outstanding	46.11	45.37	45.18	44.48	44.12	43.93
Total Common Shares Outstanding	46.1	45.26	45.17	44.46	44.08	43.91
Working Capital	619.75	522.04	401.21	376.2	298.06	307.67
Book Value Per Share	18.10	15.72	12.62	12.16	10.53	9.65
Tangible Book Value	834.32	692.31	549.45	540.68	463.83	423.27
Tangible Book Value Per Share	18.10	15.30	12.16	12.16	10.52	9.64
Land	-	3.6	3.6	3.6	3.6	3.6
Buildings	-	88.68	86.5	82.86	73.52	50.14
Machinery	-	317.41	313.26	296.43	286.32	257.75
Construction In Progress	-	7.94	8.23	17.72	52.94	48.09
Order Backlog	-	176.94	155.51	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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