Vicor Corporation (VICR)

Vicor Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	513.14	453.58	404.25	402.81	362.38	338.54	296.1	277.27	267.61	251.88	239.17	242.22	227.78	203.83	192.9	190.61	182.1	187.68	191.05	182.42
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.95	19.92	20	45.22
Cash & Short-Term Investments	513.14	453.58	404.25	402.81	362.38	338.54	296.1	277.27	267.61	251.88	239.17	242.22	227.78	203.83	192.9	190.61	202.05	207.6	211.05	227.63
Cash Growth (YoY)	41.60%	33.98%	36.52%	45.27%	35.42%	34.40%	23.80%	14.47%	17.48%	23.58%	23.99%	27.07%	12.74%	-1.82%	-8.60%	-16.26%	-11.72%	-9.83%	-5.41%	7.42%
Accounts Receivable	122.49	78.93	67.4	60.72	53.25	55.09	65.86	52.95	58.53	54.86	57.6	52.63	62.64	63.82	61.06	65.43	56.29	54.54	52.66	55.1
Other Receivables	-	-	-	3.69	-	-	-	6.27	-	-	-	13.25	-	-	-	-	-	-	-	-
Receivables	122.49	78.93	67.4	64.4	53.25	55.09	65.86	59.22	58.53	54.86	57.6	65.88	62.64	63.82	61.06	65.43	56.29	54.54	52.66	55.1
Inventory	110.92	104.49	94.83	91.34	92.29	95.49	98.52	106.03	105.76	109.08	112.32	106.58	104.57	106.61	107.38	101.41	94.34	83.06	73.86	67.32
Other Current Assets	13.59	33.35	32.99	28.82	25.99	25.66	26.49	20.51	18.93	19.51	19.17	5.69	3.98	4.53	5.03	5.15	5.48	7.14	7.02	6.71
Total Current Assets	760.14	670.35	599.47	587.36	533.91	514.78	486.96	463.03	450.82	435.34	428.27	420.37	398.97	378.79	366.37	362.6	358.15	352.33	344.59	356.76
Property, Plant & Equipment	177.99	162.54	154.64	147.69	152.53	154.29	153.12	152.71	158.78	156.69	157.68	157.69	170.6	169.4	167.81	166.01	163.2	156.82	140.49	115.98
Long-Term Investments	-	2.53	2.51	2.46	2.41	2.58	2.66	2.64	2.64	2.6	2.62	2.53	2.61	2.59	2.63	2.62	2.55	2.55	2.54	2.64
Other Intangible Assets	-	-	-	19.25	-	-	-	20.62	-	-	-	0.19	-	-	-	0.26	-	-	-	0.33
Long-Term Deferred Tax Assets	23.44	38.75	27.8	27.46	0.28	0.28	0.27	0.26	0.29	0.26	0.28	0.3	0.34	0.34	0.28	0.28	0.26	0.27	0.21	0.21
Other Long-Term Assets	20.05	20.01	20.47	1.6	21.13	21.58	22.02	1.86	20.23	18.35	16.28	13.81	11.62	9.54	7.16	5.13	2.94	1.39	1.52	1.29
Total Assets	981.62	894.16	804.88	785.83	710.25	693.51	665.04	641.12	632.76	613.23	605.12	594.89	584.14	560.66	544.26	536.9	527.1	513.36	489.35	477.21

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Accounts Payable	24.33	20.42	16.73	12.29	15.39	16.81	16.87	8.74	15.72	12.27	12.44	12.1	14.15	15.33	16.79	22.21	24	32.03	22.57	21.19
Accrued Expenses	39.78	27.4	21.54	18.53	21.44	19.34	23.22	18.36	21.52	21.27	21.84	18.77	19.53	18.96	18.5	20.63	20.25	18.15	17.37	18.08
Current Portion of Leases	1.73	1.77	1.43	1.57	1.58	1.7	1.68	1.72	1.74	1.76	1.81	1.86	1.7	1.75	1.46	1.45	1.45	1.57	1.21	1.55
Current Income Taxes Payable	0.21	0.14	0.07	0.9	0.15	2.93	0.06	0.06	0.64	3.67	1.6	0.75	1.05	0.82	0.66	0.07	0.01	0	0.02	0.07
Current Unearned Revenue	0.42	0.88	2.16	3.43	4.2	5.51	6.62	5.31	4.2	2.66	2.68	3.16	3.62	6.62	9.77	13.2	12.15	7.7	8.38	7.91
Other Current Liabilities	-	-	-	28.6	27.92	27.56	27.22	27.64	26.55	26.21	23.7	7.53	6.5	6.5	6.5	7	6.5	-	-	0.29
Total Current Liabilities	66.48	50.6	41.93	65.32	70.69	73.84	75.66	61.82	70.37	67.84	64.08	44.17	46.53	49.98	53.67	64.55	64.36	59.45	49.56	49.09
Long-Term Leases	5.43	5.84	5.71	5.61	5.78	5.99	5.35	5.62	5.61	5.72	6.09	6.36	6.59	7.03	6.87	7.01	7.52	7.95	6.69	3.23
Long-Term Unearned Revenue	-	-	-	-	-	-	-	-	-	0.3	0.66	1.02	1.38	1.76	2.18	0.15	1.83	0.27	0.33	0.41
Other Long-Term Liabilities	3.14	3.13	3.11	3.09	3.43	4.81	3.46	3.39	1.92	1.92	2.24	2.23	0.85	0.88	0.87	0.86	0.53	0.58	0.57	0.57
Total Liabilities	75.05	59.57	50.76	74.02	79.89	84.64	84.48	70.83	77.89	75.78	73.07	53.78	55.35	59.64	63.6	72.57	74.24	68.25	57.16	53.3

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Common Stock	518.25	0.58	0.58	0.58	0.57	0.57	0.57	0.57	0.57	0.57	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56
Additional Paid-In Capital	-	509.85	467.64	462.23	428.97	419.81	415.13	407.62	402.12	396.18	389.37	383.83	380.15	368.91	365.44	360.37	357.26	352.25	349.47	345.66
Retained Earnings	555.12	491.8	442.02	421.36	374.83	346.53	305.34	302.8	292.56	281.01	282.2	296.67	288.01	271.42	254.32	243.08	235.02	233.23	222.63	217.63
Treasury Stock	-165.91	-166.17	-154.68	-170.94	-172.73	-157.03	-139.42	-139.42	-139.42	-138.93	-138.93	-138.93	-138.93	-138.93	-138.93	-138.93	-138.93	-138.93	-138.93	-138.93
Comprehensive Income & Other	-1.17	-1.73	-1.7	-1.67	-1.56	-1.29	-1.31	-1.5	-1.2	-1.58	-1.39	-1.27	-1.25	-1.2	-0.99	-0.99	-1.28	-2.25	-1.82	-1.33
Total Common Equity	906.28	834.32	753.86	711.56	630.08	608.6	580.31	570.07	554.62	537.24	531.82	540.87	528.55	500.78	480.41	464.09	452.62	444.86	431.91	423.6
Minority Interest	0.3	0.28	0.27	0.26	0.27	0.27	0.26	0.22	0.25	0.22	0.23	0.24	0.24	0.24	0.25	0.25	0.24	0.24	0.28	0.31
Shareholders' Equity	906.58	834.59	754.13	711.82	630.35	608.87	580.56	570.29	554.87	537.46	532.05	541.11	528.78	501.02	480.66	464.34	452.86	445.1	432.19	423.91
Total Liabilities & Equity	981.62	894.16	804.88	785.83	710.25	693.51	665.04	641.12	632.76	613.23	605.12	594.89	584.14	560.66	544.26	536.9	527.1	513.36	489.35	477.21

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Debt	7.16	7.61	7.15	7.18	7.36	7.69	7.03	7.34	7.34	7.48	7.91	8.23	8.29	8.78	8.33	8.46	8.97	9.52	7.91	4.78
Net Cash (Debt)	505.98	445.97	397.1	395.63	355.02	330.85	289.07	269.94	260.26	244.4	231.27	233.99	219.5	195.05	184.57	182.15	193.08	198.07	203.15	222.86
Net Cash Growth (YoY)	42.52%	34.80%	37.37%	46.56%	36.41%	35.37%	25.00%	15.36%	18.57%	25.30%	25.30%	28.46%	13.68%	-1.53%	-9.15%	-18.27%	-13.71%	-12.45%	-7.15%	7.50%
Net Cash Per Share	10.63	9.35	8.40	8.55	7.90	7.34	6.35	5.96	5.76	5.45	5.20	5.20	4.86	4.34	4.11	4.06	4.30	4.41	4.52	4.94
Filing Date Shares Outstanding	46.13	46.11	45.58	45.37	44.65	44.92	45.21	45.18	45.13	45.07	44.55	44.48	44.45	44.26	44.21	44.12	44.05	43.98	43.97	43.93
Total Common Shares Outstanding	46.13	46.1	45.55	45.26	44.67	44.88	45.26	45.17	45.13	45.03	44.54	44.46	44.45	44.25	44.21	44.08	44.05	43.98	43.97	43.91
Working Capital	693.67	619.75	557.54	522.04	463.22	440.94	411.3	401.21	380.45	367.5	364.18	376.2	352.43	328.81	312.7	298.06	293.79	292.88	295.03	307.67
Book Value Per Share	19.65	18.10	16.55	15.72	14.11	13.56	12.82	12.62	12.29	11.93	11.94	12.16	11.89	11.32	10.87	10.53	10.28	10.12	9.82	9.65
Tangible Book Value	906.28	834.32	753.86	692.31	630.08	608.6	580.31	549.45	554.62	537.24	531.82	540.68	528.55	500.78	480.41	463.83	452.62	444.86	431.91	423.27
Tangible Book Value Per Share	19.65	18.10	16.55	15.30	14.11	13.56	12.82	12.16	12.29	11.93	11.94	12.16	11.89	11.32	10.87	10.52	10.28	10.12	9.82	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	406	379.74	300.62	-	152.81	-	-	-	-	-	-	-	-	-	-	-	-	-	304.39	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 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:

Oct 26, 2026

Data Sources Report a data error