Vishay Precision Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	87.37	79.27	83.97	88.56	84.34
Cash & Short-Term Investments	87.37	79.27	83.97	88.56	84.34
Cash Growth	10.21%	-5.59%	-5.19%	5.01%	-14.33%
Receivables	56.35	51.2	56.44	60.07	58.27
Inventory	82.82	84.16	88.14	84.66	76.43
Prepaid Expenses	20.43	17.09	14.52	18.52	15.92
Other Current Assets	-	5.23	-	-	-
Total Current Assets	246.96	236.95	243.06	251.81	234.94
Property, Plant & Equipment	98.97	103.82	117.59	111.47	108.98
Goodwill	47.37	46.82	45.73	45.54	45.83
Other Intangible Assets	38.23	41.82	44.63	48.22	52.44
Other Long-Term Assets	24.36	21.54	20.55	19.71	19.7
Total Assets	455.89	450.94	471.57	476.74	461.89
Accounts Payable	10.53	9.89	11.7	13.79	14.88
Accrued Expenses	40.4	28.6	28.83	30.84	32.84
Current Portion of Leases	4.35	4	4	4.21	4.61
Current Income Taxes Payable	-	0.88	4.52	4.06	3.77
Current Unearned Revenue	-	7.01	8.71	7.98	4.77
Other Current Liabilities	-	2.66	3.86	3.45	3.76
Total Current Liabilities	55.28	53.04	61.62	64.34	64.63
Long-Term Debt	20.58	31.44	31.86	60.8	60.71
Long-Term Leases	19.55	19.93	22.63	20.04	25.14
Pension & Post-Retirement Benefits	6.22	6.7	7.28	7.78	12.25
Long-Term Deferred Tax Liabilities	3.83	3.78	3.49	4.21	5.85
Other Long-Term Liabilities	14.2	14.19	14.77	13.05	16.26
Total Liabilities	119.66	129.08	141.64	170.22	184.85
Common Stock	1.44	1.44	1.43	1.43	1.43
Additional Paid-In Capital	204.36	202.78	202.67	201.16	199.15
Retained Earnings	197.27	191.98	182.07	156.36	120.3
Treasury Stock	-25.34	-25.34	-17.46	-11.5	-8.77
Comprehensive Income & Other	-41.37	-48.9	-38.87	-40.9	-35.01
Total Common Equity	336.37	321.97	329.84	306.55	277.1
Minority Interest	-0.15	-0.11	0.08	-0.03	-0.06
Shareholders' Equity	336.23	321.86	329.93	306.52	277.04
Total Liabilities & Equity	455.89	450.94	471.57	476.74	461.89
Total Debt	44.48	55.37	58.49	85.05	90.46
Net Cash (Debt)	42.89	23.91	25.48	3.51	-6.13
Net Cash Growth	79.41%	-6.18%	625.51%	-	-
Net Cash Per Share	3.22	1.79	1.87	0.26	-0.45
Filing Date Shares Outstanding	13.28	13.26	13.38	13.58	13.63
Total Common Shares Outstanding	13.28	13.24	13.43	13.57	13.63
Working Capital	191.68	183.91	181.44	187.47	170.32
Book Value Per Share	25.33	24.32	24.56	22.59	20.34
Tangible Book Value	250.78	233.33	239.47	212.79	178.83
Tangible Book Value Per Share	18.89	17.63	17.83	15.68	13.12
Land	2.38	2.32	4.15	4.12	4.24
Buildings	78.74	68.13	72.95	71.61	68.78
Machinery	137.23	132.94	131.74	125.3	122.2
Construction In Progress	4.16	11.25	11.38	10.08	7.75
Order Backlog	-	96.19	117.3	-	-

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q