Vishay Precision Group, Inc. (VPG)

Vishay Precision Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.38	79.27	83.97	88.56	84.34	98.44
Cash & Short-Term Investments	90.38	79.27	83.97	88.56	84.34	98.44
Cash Growth	7.43%	-5.59%	-5.19%	5.01%	-14.33%	13.26%
Accounts Receivable	51.99	51.2	56.44	60.07	58.27	45.34
Inventory	86.33	84.16	88.14	84.66	76.43	62.35
Other Current Assets	24.18	22.32	14.52	18.52	15.92	15.76
Total Current Assets	252.87	236.95	243.06	251.81	234.94	221.89
Net Property, Plant & Equipment	100.45	103.82	117.59	111.47	108.98	96.8
Other Intangible Assets	40.19	41.82	44.63	48.22	52.44	32.04
Goodwill	47.38	46.82	45.73	45.54	45.83	31.11
Other Long-Term Assets	24.66	21.54	20.55	19.71	19.7	20.05
Total Assets	465.55	450.94	471.57	476.74	461.89	401.89
Accounts Payable	10.34	9.89	11.7	13.79	14.88	10.49
Accrued Expenses	43.2	38.27	41.4	42.27	41.37	31.44
Current Portion of Long-Term Debt	-	-	-	-	-	0.02
Current Portion of Leases	4.32	4	4	4.21	4.61	4.01
Other Current Liabilities	0.25	0.88	4.52	4.06	3.77	1.59
Total Current Liabilities	58.11	53.04	61.62	64.34	64.63	47.55
Long-Term Debt	31.53	31.44	31.86	60.8	60.71	40.63
Long-Term Leases	19.21	19.93	22.63	20.04	25.14	19.5
Other Long-Term Liabilities	25.45	24.67	25.54	25.04	34.37	36.35
Total Long-Term Liabilities	76.19	76.04	80.02	105.88	120.22	96.48
Total Liabilities	134.3	129.08	141.64	170.22	184.85	144.03
Common Stock	1.44	1.44	1.43	1.43	1.43	1.42
Treasury Stock	-25.34	-25.34	-17.46	-11.5	-8.77	-8.77
Additional Paid-in Capital	203.54	202.78	202.67	201.16	199.15	197.76
Accumulated Other Comprehensive Income	-39.72	-48.9	-38.87	-40.9	-35.01	-32.67
Retained Earnings	191.28	191.98	182.07	156.36	120.3	100.08
Total Common Shareholders' Equity	331.21	321.97	329.84	306.55	277.1	257.82
Minority Interest	0.04	-0.11	0.08	-0.03	-0.06	0.03
Shareholders' Equity	331.26	321.86	329.93	306.52	277.04	257.86
Total Liabilities & Equity	465.55	450.94	471.57	476.74	461.89	401.89
Total Debt	55.06	55.37	58.49	85.05	90.46	64.16
Net Cash (Debt)	35.32	23.91	25.48	3.51	-6.13	34.28
Net Cash Growth	47.73%	-6.18%	625.51%	-	-	1.60%
Net Cash Per Share	2.66	1.79	1.87	0.26	-0.45	2.52
Book Value	331.21	321.97	329.84	306.55	277.1	257.82
Book Value Per Share	24.96	24.05	24.16	22.40	20.29	18.93
Tangible Book Value	243.64	233.33	239.47	212.79	178.83	194.68
Tangible Book Value Per Share	18.36	17.43	17.54	15.55	13.09	14.29

Updated Aug 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q