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	Sep 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.25	79.27	83.97	88.56	84.34	98.44
Cash & Short-Term Investments	86.25	79.27	83.97	88.56	84.34	98.44
Cash Growth	6.38%	-5.59%	-5.19%	5.01%	-14.33%	13.26%
Receivables	59.61	51.2	56.44	60.07	58.27	45.34
Inventory	85.96	84.16	88.14	84.66	76.43	62.35
Prepaid Expenses	20.51	17.09	14.52	18.52	15.92	15.76
Other Current Assets	-	5.23	-	-	-	-
Total Current Assets	252.34	236.95	243.06	251.81	234.94	221.89
Property, Plant & Equipment	99.34	103.82	117.59	111.47	108.98	96.8
Goodwill	47.27	46.82	45.73	45.54	45.83	31.11
Other Intangible Assets	39.16	41.82	44.63	48.22	52.44	32.04
Other Long-Term Assets	24.22	21.54	20.55	19.71	19.7	20.05
Total Assets	462.32	450.94	471.57	476.74	461.89	401.89
Accounts Payable	10.79	9.89	11.7	13.79	14.88	10.49
Accrued Expenses	43.9	28.6	28.83	30.84	32.84	25.17
Current Portion of Long-Term Debt	-	-	-	-	-	0.02
Current Portion of Leases	4.21	4	4	4.21	4.61	4.01
Current Income Taxes Payable	2.6	0.88	4.52	4.06	3.77	1.59
Current Unearned Revenue	-	7.01	8.71	7.98	4.77	2.87
Other Current Liabilities	-	2.66	3.86	3.45	3.76	3.4
Total Current Liabilities	61.5	53.04	61.62	64.34	64.63	47.55
Long-Term Debt	20.56	31.44	31.86	60.8	60.71	40.63
Long-Term Leases	19.07	19.93	22.63	20.04	25.14	19.5
Pension & Post-Retirement Benefits	6.73	6.7	7.28	7.78	12.25	16.69
Long-Term Deferred Tax Liabilities	2.55	3.78	3.49	4.21	5.85	3.4
Other Long-Term Liabilities	14.12	14.19	14.77	13.05	16.26	16.26
Total Liabilities	124.52	129.08	141.64	170.22	184.85	144.03
Common Stock	1.44	1.44	1.43	1.43	1.43	1.42
Additional Paid-In Capital	204.03	202.78	202.67	201.16	199.15	197.76
Retained Earnings	199.14	191.98	182.07	156.36	120.3	100.08
Treasury Stock	-25.34	-25.34	-17.46	-11.5	-8.77	-8.77
Comprehensive Income & Other	-41.52	-48.9	-38.87	-40.9	-35.01	-32.67
Total Common Equity	337.76	321.97	329.84	306.55	277.1	257.82
Minority Interest	0.05	-0.11	0.08	-0.03	-0.06	0.03
Shareholders' Equity	337.8	321.86	329.93	306.52	277.04	257.86
Total Liabilities & Equity	462.32	450.94	471.57	476.74	461.89	401.89
Total Debt	43.83	55.37	58.49	85.05	90.46	64.16
Net Cash (Debt)	42.42	23.91	25.48	3.51	-6.13	34.28
Net Cash Growth	69.71%	-6.18%	625.51%	-	-	1.60%
Net Cash Per Share	3.19	1.79	1.87	0.26	-0.45	2.52
Filing Date Shares Outstanding	13.28	13.26	13.38	13.58	13.63	13.61
Total Common Shares Outstanding	13.28	13.24	13.43	13.57	13.63	13.58
Working Capital	190.84	183.91	181.44	187.47	170.32	174.34
Book Value Per Share	25.44	24.32	24.56	22.59	20.34	18.99
Tangible Book Value	251.33	233.33	239.47	212.79	178.83	194.68
Tangible Book Value Per Share	18.93	17.63	17.83	15.68	13.12	14.34
Land	2.39	2.32	4.15	4.12	4.24	4.28
Buildings	78.54	68.13	72.95	71.61	68.78	67.58
Machinery	136.39	132.94	131.74	125.3	122.2	115.72
Construction In Progress	3.47	11.25	11.38	10.08	7.75	6.34
Order Backlog	-	96.19	117.3	-	-	-

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q