Vishay Intertechnology, Inc. (VSH)
NYSE: VSH · IEX Real-Time Price · USD
22.57
+0.46 (2.10%)
Apr 26, 2024, 3:20 PM EDT - Market open
Vishay Intertechnology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 972.72 | 610.83 | 774.11 | 619.87 | 694.13 | 686.03 | 748.03 | 471.78 | 475.51 | 592.17 | Upgrade
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| Short-Term Investments | 35.81 | 305.27 | 146.74 | 158.48 | 108.82 | 78.29 | 547.14 | 626.63 | 619.04 | 514.78 | Upgrade
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| Cash & Cash Equivalents | 1,009 | 916.1 | 920.85 | 778.35 | 802.96 | 764.32 | 1,295 | 1,098 | 1,095 | 1,107 | Upgrade
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| Cash Growth | 10.09% | -0.52% | 18.31% | -3.06% | 5.06% | -40.99% | 17.91% | 0.35% | -1.12% | -3.88% | Upgrade
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| Receivables | 426.67 | 416.18 | 396.46 | 338.63 | 328.19 | 397.02 | 340.03 | 274.03 | 272.56 | 271.55 | Upgrade
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| Inventory | 647.52 | 618.88 | 536.5 | 448.25 | 431.68 | 479.66 | 429.66 | 381.25 | 420.57 | 424.59 | Upgrade
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| Other Current Assets | 214.44 | 170.06 | 156.69 | 132.1 | 141.29 | 142.89 | 130.34 | 110.79 | 99.82 | 105.54 | Upgrade
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| Total Current Assets | 2,297 | 2,121 | 2,010 | 1,697 | 1,704 | 1,784 | 2,195 | 1,864 | 1,887 | 1,909 | Upgrade
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| Property, Plant & Equipment | 1,421 | 1,262 | 1,097 | 1,046 | 1,045 | 969 | 905.76 | 848.87 | 865.3 | 898.1 | Upgrade
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| Goodwill and Intangibles | 273.75 | 279.33 | 232.98 | 224.98 | 211.3 | 213.17 | 212.5 | 225.87 | 241.5 | 330.97 | Upgrade
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| Other Long-Term Assets | 247.54 | 203.46 | 202.66 | 186.55 | 160.67 | 140.14 | 148.65 | 138.59 | 158.7 | 136.45 | Upgrade
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| Total Long-Term Assets | 1,943 | 1,744 | 1,533 | 1,457 | 1,417 | 1,322 | 1,267 | 1,213 | 1,265 | 1,366 | Upgrade
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| Total Assets | 4,240 | 3,866 | 3,543 | 3,154 | 3,121 | 3,106 | 3,462 | 3,078 | 3,153 | 3,274 | Upgrade
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| Accounts Payable | 191 | 189.1 | 254.05 | 196.2 | 173.92 | 218.32 | 222.37 | 174.11 | 157.21 | 174.45 | Upgrade
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| Current Debt | 26.49 | 25.32 | 23.39 | 22.07 | 20.22 | 0.02 | 0 | 0 | 0 | 0.02 | Upgrade
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| Other Current Liabilities | 474.39 | 511.84 | 416.23 | 344.15 | 326.29 | 425.77 | 340.16 | 282.74 | 300.51 | 272.48 | Upgrade
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| Total Current Liabilities | 691.88 | 726.26 | 693.67 | 562.42 | 520.43 | 644.11 | 562.54 | 456.85 | 457.72 | 446.95 | Upgrade
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| Long-Term Debt | 921.02 | 609.43 | 555.65 | 481.28 | 577.83 | 496.53 | 622.54 | 445.68 | 436.74 | 444.06 | Upgrade
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| Other Long-Term Liabilities | 426.22 | 479.82 | 547.22 | 531.59 | 534.65 | 578.88 | 592.55 | 515.65 | 630.48 | 552.27 | Upgrade
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| Total Long-Term Liabilities | 1,347 | 1,089 | 1,103 | 1,013 | 1,112 | 1,075 | 1,215 | 961.33 | 1,067 | 996.33 | Upgrade
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| Total Liabilities | 2,039 | 1,816 | 1,797 | 1,575 | 1,633 | 1,720 | 1,778 | 1,418 | 1,525 | 1,443 | Upgrade
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| Total Debt | 947.5 | 634.75 | 579.05 | 503.35 | 598.05 | 496.54 | 622.54 | 445.69 | 436.74 | 444.07 | Upgrade
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| Debt Growth | 49.27% | 9.62% | 15.04% | -15.83% | 20.44% | -20.24% | 39.68% | 2.05% | -1.65% | 21.69% | Upgrade
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| Retained Earnings | 1,041 | 773.23 | 401.69 | 138.99 | 72.18 | -61.26 | -362.25 | -307.42 | -319.45 | -175.49 | Upgrade
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| Comprehensive Income | 10.34 | -10.83 | -20.25 | 13.56 | -26.65 | -6.79 | 25.71 | -94.65 | -131.33 | -69.14 | Upgrade
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| Shareholders' Equity | 2,196 | 2,046 | 1,744 | 1,576 | 1,485 | 1,382 | 1,430 | 1,566 | 1,622 | 1,825 | Upgrade
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| Net Cash / Debt | 61.02 | 281.35 | 341.81 | 275 | 204.9 | 267.78 | 672.62 | 652.72 | 657.81 | 662.88 | Upgrade
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| Net Cash / Debt Growth | -78.31% | -17.69% | 24.29% | 34.21% | -23.48% | -60.19% | 3.05% | -0.77% | -0.76% | -15.74% | Upgrade
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| Net Cash Per Share | 0.44 | 1.95 | 2.35 | 1.89 | 1.41 | 1.73 | 4.62 | 4.33 | 4.45 | 4.31 | Upgrade
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| Working Capital | 1,605 | 1,395 | 1,317 | 1,135 | 1,184 | 1,140 | 1,633 | 1,408 | 1,430 | 1,462 | Upgrade
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| Book Value Per Share | 15.75 | 14.27 | 12.03 | 10.88 | 10.27 | 9.57 | 9.82 | 10.64 | 10.98 | 12.37 | Upgrade
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