Vishay Intertechnology, Inc. (VSH)

Vishay Intertechnology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	590.29	972.72	610.83	774.11	619.87
Short-Term Investments	16.13	35.81	305.27	146.74	158.48
Cash & Short-Term Investments	606.42	1,009	916.1	920.85	778.35
Cash Growth	-39.87%	10.09%	-0.52%	18.31%	-3.06%
Receivables	401.9	426.67	416.18	396.46	338.63
Inventory	689.38	647.52	618.88	536.5	448.25
Prepaid Expenses	217.81	214.44	170.06	156.69	132.1
Total Current Assets	1,916	2,297	2,121	2,010	1,697
Property, Plant & Equipment	1,664	1,421	1,262	1,097	1,046
Goodwill	179.01	201.42	201.43	165.27	158.18
Other Intangible Assets	87.22	72.33	77.9	67.71	66.8
Long-Term Deferred Tax Assets	159.77	137.39	104.67	95.04	88.53
Other Long-Term Assets	105.5	110.14	98.8	107.63	98.02
Total Assets	4,111	4,240	3,866	3,543	3,154
Accounts Payable	216.31	191	189.1	254.05	196.2
Accrued Expenses	317.55	308.87	320.51	287.29	241.51
Current Portion of Leases	25.9	26.49	25.32	23.39	22.07
Current Income Taxes Payable	64.56	73.1	84.16	35.44	20.47
Other Current Liabilities	84.02	92.42	107.18	93.5	82.17
Total Current Liabilities	708.35	691.88	726.26	693.67	562.42
Long-Term Debt	905.02	818.19	500.94	455.67	394.89
Long-Term Leases	94.22	102.83	108.49	99.99	86.22
Long-Term Deferred Tax Liabilities	96.36	95.78	117.18	69	1.85
Other Long-Term Liabilities	104.09	134.95	175.54	206.54	229.96
Total Liabilities	2,082	2,039	1,816	1,797	1,575
Common Stock	14.57	14.53	14.5	14.48	14.47
Additional Paid-In Capital	1,306	1,291	1,352	1,348	1,409
Retained Earnings	955.5	1,041	773.23	401.69	138.99
Treasury Stock	-212.06	-161.66	-82.97	-	-
Comprehensive Income & Other	-35.29	10.34	-10.83	-20.25	13.56
Total Common Equity	2,029	2,196	2,046	1,744	1,576
Minority Interest	-	4.73	3.9	2.97	2.8
Shareholders' Equity	2,029	2,201	2,050	1,747	1,579
Total Liabilities & Equity	4,111	4,240	3,866	3,543	3,154
Total Debt	1,025	947.5	634.75	579.05	503.18
Net Cash (Debt)	-418.72	61.02	281.35	341.81	275.17
Net Cash Growth	-	-78.31%	-17.69%	24.22%	34.18%
Net Cash Per Share	-3.06	0.44	1.95	2.35	1.89
Filing Date Shares Outstanding	135.57	137.51	140.46	144.9	144.73
Total Common Shares Outstanding	135.77	137.75	140.77	144.81	144.66
Working Capital	1,207	1,605	1,395	1,317	1,135
Book Value Per Share	14.94	15.94	14.54	12.04	10.90
Tangible Book Value	1,763	1,922	1,767	1,511	1,351
Tangible Book Value Per Share	12.98	13.96	12.55	10.43	9.34
Land	84.12	77.01	75.91	74.65	76.23
Buildings	766.06	719.39	658.83	639.88	641.04
Machinery	3,259	3,054	2,858	2,758	2,733
Construction In Progress	367.56	290.59	243.04	145.83	86.52
Order Backlog	1,052	1,382	-	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q