Vishay Intertechnology, Inc. (VSH)

NYSE: VSH · Real-Time Price · USD

29.63

-0.80 (-2.63%)

At close: Sep 1, 2026, 4:00 PM EDT

29.40

-0.23 (-0.78%)

Pre-market: Sep 2, 2026, 8:26 AM EDT

Vishay Intertechnology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,297	514.97	590.29	972.72	610.83	774.11
Short-Term Investments	5.26	0.27	16.13	35.81	305.27	146.74
Cash & Short-Term Investments	1,303	515.23	606.42	1,009	916.1	920.85
Cash Growth	171.89%	-15.04%	-39.87%	10.09%	-0.52%	18.31%
Receivables	393.37	381.8	401.9	426.67	416.18	396.46
Inventory	807.11	759.2	689.38	647.52	618.88	536.5
Prepaid Expenses	221.81	231	217.81	214.44	170.06	156.69
Total Current Assets	2,725	1,887	1,916	2,297	2,121	2,010
Property, Plant & Equipment	1,872	1,793	1,664	1,421	1,262	1,097
Goodwill	180.03	180.39	179.01	201.42	201.43	165.27
Other Intangible Assets	71.27	78.49	87.22	72.33	77.9	67.71
Long-Term Deferred Tax Assets	190.38	183.02	159.77	137.39	104.67	95.04
Other Long-Term Assets	117.55	112.12	105.5	110.14	98.8	107.63
Total Assets	5,156	4,234	4,111	4,240	3,866	3,543

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	237.48	214.98	216.31	191	189.1	254.05
Accrued Expenses	489.72	355.3	317.55	308.87	320.51	287.29
Current Portion of Leases	28.24	26.55	25.9	26.49	25.32	23.39
Current Income Taxes Payable	18.76	14.75	64.56	73.1	84.16	35.44
Other Current Liabilities	-	108.85	84.02	92.42	107.18	93.5
Total Current Liabilities	1,512	720.43	708.35	691.88	726.26	693.67
Long-Term Debt	234.54	950.89	905.02	818.19	500.94	455.67
Long-Term Leases	96.58	95.8	94.22	102.83	108.49	99.99
Pension & Post-Retirement Benefits	166.25	172.72	173.7	195.5	187.09	271.67
Long-Term Deferred Tax Liabilities	97.49	96.82	96.36	95.78	117.18	69
Other Long-Term Liabilities	136.67	109.23	104.09	134.95	175.54	206.54
Total Liabilities	2,243	2,146	2,082	2,039	1,816	1,797

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	15.34	13.56	14.57	14.53	14.5	14.48
Additional Paid-In Capital	1,946	1,101	1,306	1,291	1,352	1,348
Retained Earnings	900.27	892.23	955.5	1,041	773.23	401.69
Treasury Stock	-	-	-212.06	-161.66	-82.97	-
Comprehensive Income & Other	51.66	81.39	-35.29	10.34	-10.83	-20.25
Total Common Equity	2,913	2,088	2,029	2,196	2,046	1,744
Minority Interest	-	-	-	4.73	3.9	2.97
Shareholders' Equity	2,913	2,088	2,029	2,201	2,050	1,747
Total Liabilities & Equity	5,156	4,234	4,111	4,240	3,866	3,543

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	1,097	1,073	1,025	947.5	634.75	579.05
Net Cash (Debt)	205.46	-558.01	-418.72	61.02	281.35	341.81
Net Cash Growth	-	-	-	-78.31%	-17.69%	24.22%
Net Cash Per Share	1.48	-4.11	-3.06	0.44	1.95	2.35
Filing Date Shares Outstanding	153.38	135.79	135.57	137.51	140.46	144.9
Total Common Shares Outstanding	153.38	135.6	135.77	137.75	140.77	144.81
Working Capital	1,213	1,167	1,207	1,605	1,395	1,317
Book Value Per Share	18.99	15.40	14.94	15.94	14.54	12.04
Tangible Book Value	2,662	1,829	1,763	1,922	1,767	1,511
Tangible Book Value Per Share	17.35	13.49	12.98	13.96	12.55	10.43
Land	85.71	86.4	84.12	77.01	75.91	74.65
Buildings	841.29	839.86	766.06	719.39	658.83	639.88
Machinery	3,506	3,478	3,259	3,054	2,858	2,758
Construction In Progress	558.13	464.48	367.56	290.59	243.04	145.83
Order Backlog	-	1,314	1,052	-	-	-

SEC Filings: 10-K · 10-Q