Vishay Intertechnology, Inc. (VSH)

Vishay Intertechnology Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	972.72	610.83	774.11	619.87	694.13
Short-Term Investments	35.81	305.27	146.74	158.48	108.82
Cash & Cash Equivalents	1,009	916.1	920.85	778.35	802.96
Cash Growth	10.09%	-0.52%	18.31%	-3.06%	5.06%
Receivables	426.67	416.18	396.46	338.63	328.19
Inventory	647.52	618.88	536.5	448.25	431.68
Other Current Assets	214.44	170.06	156.69	132.1	141.29
Total Current Assets	2,297	2,121	2,010	1,697	1,704
Property, Plant & Equipment	1,421	1,262	1,097	1,046	1,045
Goodwill and Intangibles	273.75	279.33	232.98	224.98	211.3
Other Long-Term Assets	247.54	203.46	202.66	186.55	160.67
Total Long-Term Assets	1,943	1,744	1,533	1,457	1,417
Total Assets	4,240	3,866	3,543	3,154	3,121
Accounts Payable	191	189.1	254.05	196.2	173.92
Current Debt	26.49	25.32	23.39	22.07	20.22
Other Current Liabilities	474.39	511.84	416.23	344.15	326.29
Total Current Liabilities	691.88	726.26	693.67	562.42	520.43
Long-Term Debt	921.02	609.43	555.65	481.28	577.83
Other Long-Term Liabilities	426.22	479.82	547.22	531.59	534.65
Total Long-Term Liabilities	1,347	1,089	1,103	1,013	1,112
Total Liabilities	2,039	1,816	1,797	1,575	1,633
Total Debt	947.5	634.75	579.05	503.35	598.05
Debt Growth	49.27%	9.62%	15.04%	-15.83%	20.44%
Retained Earnings	1,041	773.23	401.69	138.99	72.18
Comprehensive Income	10.34	-10.83	-20.25	13.56	-26.65
Shareholders' Equity	2,196	2,046	1,744	1,576	1,485
Net Cash / Debt	61.02	281.35	341.81	275	204.9
Net Cash / Debt Growth	-78.31%	-17.69%	24.29%	34.21%	-23.48%
Net Cash Per Share	0.44	1.95	2.35	1.89	1.41
Working Capital	1,605	1,395	1,317	1,135	1,184
Book Value Per Share	15.75	14.27	12.03	10.88	10.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).