Vishay Intertechnology, Inc. (VSH)

Vishay Intertechnology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	643.77	972.72	610.83	774.11	619.87	694.13
Short-Term Investments	13.49	35.81	305.27	146.74	158.48	108.82
Cash & Short-Term Investments	657.26	1,009	916.1	920.85	778.35	802.96
Cash Growth	-44.02%	10.09%	-0.52%	18.31%	-3.06%	5.06%
Receivables	428.56	426.67	416.18	396.46	338.63	328.19
Inventory	687.2	647.52	618.88	536.5	448.25	431.68
Prepaid Expenses	237.75	214.44	170.06	156.69	132.1	141.29
Total Current Assets	2,011	2,297	2,121	2,010	1,697	1,704
Property, Plant & Equipment	1,605	1,421	1,262	1,097	1,046	1,045
Goodwill	255.32	201.42	201.43	165.27	158.18	150.64
Other Intangible Assets	83.43	72.33	77.9	67.71	66.8	60.66
Long-Term Deferred Tax Assets	160.9	137.39	104.67	95.04	88.53	-
Other Long-Term Assets	105.22	110.14	98.8	107.63	98.02	160.67
Total Assets	4,220	4,240	3,866	3,543	3,154	3,121
Accounts Payable	209.86	191	189.1	254.05	196.2	173.92
Accrued Expenses	402.24	308.87	320.51	287.29	241.51	218.7
Short-Term Debt	-	-	-	-	-	0
Current Portion of Leases	27.63	26.49	25.32	23.39	22.07	20.22
Current Income Taxes Payable	51.05	73.1	84.16	35.44	20.47	17.73
Other Current Liabilities	23.65	92.42	107.18	93.5	82.17	89.86
Total Current Liabilities	714.43	691.88	726.26	693.67	562.42	520.43
Long-Term Debt	820.8	818.19	500.94	455.67	394.89	499.15
Long-Term Leases	101.01	102.83	108.49	99.99	86.22	78.51
Long-Term Deferred Tax Liabilities	112.11	95.78	117.18	69	1.85	22.02
Other Long-Term Liabilities	105.83	134.95	175.54	206.54	229.96	240.58
Total Liabilities	2,047	2,039	1,816	1,797	1,575	1,633
Common Stock	14.57	14.53	14.5	14.48	14.47	14.45
Additional Paid-In Capital	1,302	1,291	1,352	1,348	1,409	1,425
Retained Earnings	1,035	1,041	773.23	401.69	138.99	72.18
Treasury Stock	-199.44	-161.66	-82.97	-	-	-
Comprehensive Income & Other	14.81	10.34	-10.83	-20.25	13.56	-26.65
Total Common Equity	2,168	2,196	2,046	1,744	1,576	1,485
Minority Interest	5.9	4.73	3.9	2.97	2.8	2.54
Shareholders' Equity	2,174	2,201	2,050	1,747	1,579	1,488
Total Liabilities & Equity	4,220	4,240	3,866	3,543	3,154	3,121
Total Debt	949.44	947.5	634.75	579.05	503.18	597.88
Net Cash (Debt)	-292.17	61.02	281.35	341.81	275.17	205.08
Net Cash Growth	-	-78.31%	-17.69%	24.22%	34.18%	-23.99%
Net Cash Per Share	-2.11	0.44	1.95	2.35	1.89	1.41
Filing Date Shares Outstanding	135.84	137.51	140.46	144.9	144.73	144.55
Total Common Shares Outstanding	135.84	137.75	140.77	144.81	144.66	144.45
Working Capital	1,296	1,605	1,395	1,317	1,135	1,184
Book Value Per Share	15.96	15.94	14.54	12.04	10.90	10.28
Tangible Book Value	1,829	1,922	1,767	1,511	1,351	1,274
Tangible Book Value Per Share	13.46	13.96	12.55	10.43	9.34	8.82
Land	84.85	77.01	75.91	74.65	76.23	75.01
Buildings	769.87	719.39	658.83	639.88	641.04	585.06
Machinery	3,292	3,054	2,858	2,758	2,733	2,606
Construction In Progress	295.15	290.59	243.04	145.83	86.52	110.72
Order Backlog	-	1,382	2,293	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.