Vishay Intertechnology, Inc. (VSH)
NYSE: VSH · Real-Time Price · USD
13.14
+0.28 (2.18%)
At close: May 9, 2025, 4:00 PM
13.14
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT
Vishay Intertechnology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 609.4 | 590.29 | 972.72 | 610.83 | 774.11 | 619.87 | Upgrade
|
| Short-Term Investments | 10.2 | 16.13 | 35.81 | 305.27 | 146.74 | 158.48 | Upgrade
|
| Cash & Short-Term Investments | 619.6 | 606.42 | 1,009 | 916.1 | 920.85 | 778.35 | Upgrade
|
| Cash Growth | -25.70% | -39.87% | 10.09% | -0.52% | 18.31% | -3.06% | Upgrade
|
| Receivables | 427.63 | 401.9 | 426.67 | 416.18 | 396.46 | 338.63 | Upgrade
|
| Inventory | 712.44 | 689.38 | 647.52 | 618.88 | 536.5 | 448.25 | Upgrade
|
| Prepaid Expenses | 215.89 | 217.81 | 214.44 | 170.06 | 156.69 | 132.1 | Upgrade
|
| Total Current Assets | 1,976 | 1,916 | 2,297 | 2,121 | 2,010 | 1,697 | Upgrade
|
| Property, Plant & Equipment | 1,692 | 1,664 | 1,421 | 1,262 | 1,097 | 1,046 | Upgrade
|
| Goodwill | 179.39 | 179.01 | 201.42 | 201.43 | 165.27 | 158.18 | Upgrade
|
| Other Intangible Assets | 85.96 | 87.22 | 72.33 | 77.9 | 67.71 | 66.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 162.13 | 159.77 | 137.39 | 104.67 | 95.04 | 88.53 | Upgrade
|
| Other Long-Term Assets | 105.19 | 105.5 | 110.14 | 98.8 | 107.63 | 98.02 | Upgrade
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| Total Assets | 4,200 | 4,111 | 4,240 | 3,866 | 3,543 | 3,154 | Upgrade
|
| Accounts Payable | 211.38 | 216.31 | 191 | 189.1 | 254.05 | 196.2 | Upgrade
|
| Accrued Expenses | 415.85 | 317.55 | 308.87 | 320.51 | 287.29 | 241.51 | Upgrade
|
| Current Portion of Leases | 26.18 | 25.9 | 26.49 | 25.32 | 23.39 | 22.07 | Upgrade
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| Current Income Taxes Payable | 51.99 | 64.56 | 73.1 | 84.16 | 35.44 | 20.47 | Upgrade
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| Other Current Liabilities | - | 84.02 | 92.42 | 107.18 | 93.5 | 82.17 | Upgrade
|
| Total Current Liabilities | 705.4 | 708.35 | 691.88 | 726.26 | 693.67 | 562.42 | Upgrade
|
| Long-Term Debt | 988.24 | 905.02 | 818.19 | 500.94 | 455.67 | 394.89 | Upgrade
|
| Long-Term Leases | 93.15 | 94.22 | 102.83 | 108.49 | 99.99 | 86.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 99.78 | 96.36 | 95.78 | 117.18 | 69 | 1.85 | Upgrade
|
| Other Long-Term Liabilities | 103.97 | 104.09 | 134.95 | 175.54 | 206.54 | 229.96 | Upgrade
|
| Total Liabilities | 2,168 | 2,082 | 2,039 | 1,816 | 1,797 | 1,575 | Upgrade
|
| Common Stock | 14.62 | 14.57 | 14.53 | 14.5 | 14.48 | 14.47 | Upgrade
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| Additional Paid-In Capital | 1,308 | 1,306 | 1,291 | 1,352 | 1,348 | 1,409 | Upgrade
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| Retained Earnings | 937.83 | 955.5 | 1,041 | 773.23 | 401.69 | 138.99 | Upgrade
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| Treasury Stock | -224.6 | -212.06 | -161.66 | -82.97 | - | - | Upgrade
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| Comprehensive Income & Other | -4.09 | -35.29 | 10.34 | -10.83 | -20.25 | 13.56 | Upgrade
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| Total Common Equity | 2,032 | 2,029 | 2,196 | 2,046 | 1,744 | 1,576 | Upgrade
|
| Minority Interest | - | - | 4.73 | 3.9 | 2.97 | 2.8 | Upgrade
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| Shareholders' Equity | 2,032 | 2,029 | 2,201 | 2,050 | 1,747 | 1,579 | Upgrade
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| Total Liabilities & Equity | 4,200 | 4,111 | 4,240 | 3,866 | 3,543 | 3,154 | Upgrade
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| Total Debt | 1,108 | 1,025 | 947.5 | 634.75 | 579.05 | 503.18 | Upgrade
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| Net Cash (Debt) | -487.97 | -418.72 | 61.02 | 281.35 | 341.81 | 275.17 | Upgrade
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| Net Cash Growth | - | - | -78.31% | -17.69% | 24.22% | 34.18% | Upgrade
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| Net Cash Per Share | -3.58 | -3.06 | 0.44 | 1.95 | 2.35 | 1.89 | Upgrade
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| Filing Date Shares Outstanding | 135.55 | 135.57 | 137.51 | 140.46 | 144.9 | 144.73 | Upgrade
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| Total Common Shares Outstanding | 135.55 | 135.77 | 137.75 | 140.77 | 144.81 | 144.66 | Upgrade
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| Working Capital | 1,270 | 1,207 | 1,605 | 1,395 | 1,317 | 1,135 | Upgrade
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| Book Value Per Share | 14.99 | 14.94 | 15.94 | 14.54 | 12.04 | 10.90 | Upgrade
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| Tangible Book Value | 1,767 | 1,763 | 1,922 | 1,767 | 1,511 | 1,351 | Upgrade
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| Tangible Book Value Per Share | 13.03 | 12.98 | 13.96 | 12.55 | 10.43 | 9.34 | Upgrade
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| Land | 84.83 | 84.12 | 77.01 | 75.91 | 74.65 | 76.23 | Upgrade
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| Buildings | 784.13 | 766.06 | 719.39 | 658.83 | 639.88 | 641.04 | Upgrade
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| Machinery | 3,337 | 3,259 | 3,054 | 2,858 | 2,758 | 2,733 | Upgrade
|
| Construction In Progress | 377.1 | 367.56 | 290.59 | 243.04 | 145.83 | 86.52 | Upgrade
|
| Order Backlog | - | 1,052 | 1,382 | - | - | - | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.