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%
Accounts Receivable	56.35	51.2	56.44	60.07	58.27
Inventory	82.82	84.16	88.14	84.66	76.43
Other Current Assets	20.43	22.32	14.52	18.52	15.92
Total Current Assets	246.96	236.95	243.06	251.81	234.94
Net Property, Plant & Equipment	98.97	103.82	117.59	111.47	108.98
Other Intangible Assets	38.23	41.82	44.63	48.22	52.44
Goodwill	47.37	46.82	45.73	45.54	45.83
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	39.15	45.92	46.34	45.14
Current Portion of Leases	4.35	4	4	4.21	4.61
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
Other Long-Term Liabilities	24.25	24.67	25.54	25.04	34.37
Total Long-Term Liabilities	64.38	76.04	80.02	105.88	120.22
Total Liabilities	119.66	129.08	141.64	170.22	184.85
Common Stock	1.44	1.44	1.43	1.43	1.43
Treasury Stock	-25.34	-25.34	-17.46	-11.5	-8.77
Additional Paid-in Capital	204.36	202.78	202.67	201.16	199.15
Accumulated Other Comprehensive Income	-41.37	-48.9	-38.87	-40.9	-35.01
Retained Earnings	197.27	191.98	182.07	156.36	120.3
Total Common Shareholders' 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
Book Value	336.37	321.97	329.84	306.55	277.1
Book Value Per Share	25.26	24.05	24.16	22.40	20.29
Tangible Book Value	250.78	233.33	239.47	212.79	178.83
Tangible Book Value Per Share	18.84	17.43	17.54	15.55	13.09

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q