Vishay Intertechnology 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	514.97	590.29	972.72	610.83	774.11
Short-Term Investments	0.27	16.13	35.81	305.27	146.74
Cash & Short-Term Investments	515.23	606.42	1,009	916.1	920.85
Cash Growth	-15.04%	-39.87%	10.09%	-0.52%	18.31%
Accounts Receivable	381.8	401.9	426.67	416.18	396.46
Inventory	759.2	689.38	647.52	618.88	536.5
Other Current Assets	231	217.81	214.44	170.06	156.69
Total Current Assets	1,887	1,916	2,297	2,121	2,010
Net Property, Plant & Equipment	119.75	117.95	1,421	1,262	1,097
Other Intangible Assets	78.49	87.22	72.33	77.9	67.71
Goodwill	180.39	179.01	201.42	201.43	165.27
Other Long-Term Assets	295.14	265.27	247.54	203.46	202.66
Total Assets	4,234	4,111	4,240	3,866	3,543
Accounts Payable	214.98	216.31	191	189.1	254.05
Accrued Expenses	464.15	401.57	401.29	427.69	380.78
Current Portion of Leases	26.55	25.9	26.49	25.32	23.39
Other Current Liabilities	14.75	64.56	73.1	84.16	35.44
Total Current Liabilities	720.43	708.35	691.88	726.26	693.67
Long-Term Debt	950.89	905.02	818.19	500.94	455.67
Long-Term Leases	95.8	94.22	102.83	108.49	99.99
Other Long-Term Liabilities	378.77	374.15	426.22	479.82	547.22
Total Long-Term Liabilities	1,425	1,373	1,347	1,089	1,103
Total Liabilities	2,146	2,082	2,039	1,816	1,797
Common Stock	13.56	14.57	14.53	14.5	14.48
Treasury Stock	-	-212.06	-161.66	-82.97	-
Additional Paid-in Capital	1,101	1,306	1,291	1,352	1,348
Accumulated Other Comprehensive Income	81.39	-35.29	10.34	-10.83	-20.25
Retained Earnings	892.23	955.5	1,041	773.23	401.69
Total Common Shareholders' Equity	2,088	2,029	2,196	2,046	1,744
Minority Interest	-	-	4.73	3.9	2.97
Shareholders' Equity	2,088	2,029	2,201	2,050	1,747
Total Liabilities & Equity	4,234	4,111	4,240	3,866	3,543
Total Debt	1,073	1,025	947.5	634.75	579.05
Net Cash (Debt)	-558.01	-418.72	61.02	281.35	341.81
Net Cash Growth	-	-	-78.31%	-17.69%	24.22%
Net Cash Per Share	-4.11	-3.06	0.43	1.96	2.35
Book Value	2,088	2,029	2,196	2,046	1,744
Book Value Per Share	15.38	14.81	15.66	14.22	11.98
Tangible Book Value	1,829	1,763	1,922	1,767	1,511
Tangible Book Value Per Share	13.48	12.87	13.71	12.28	10.38

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q