Vishay Intertechnology, Inc. (VSH)
NYSE: VSH · Real-Time Price · USD
58.60
+3.95 (7.23%)
At close: Jun 11, 2026, 4:00 PM EDT
59.80
+1.20 (2.05%)
After-hours: Jun 11, 2026, 7:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 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 | 479.36 | 514.97 | 590.29 | 972.72 | 610.83 | 774.11 |
Short-Term Investments | 0.19 | 0.27 | 16.13 | 35.81 | 305.27 | 146.74 |
Cash & Short-Term Investments | 479.55 | 515.23 | 606.42 | 1,009 | 916.1 | 920.85 |
Cash Growth | -22.60% | -15.04% | -39.87% | 10.09% | -0.52% | 18.31% |
Accounts Receivable | 369.22 | 381.8 | 401.9 | 426.67 | 416.18 | 396.46 |
Inventory | 790.78 | 759.2 | 689.38 | 647.52 | 618.88 | 536.5 |
Other Current Assets | 237.43 | 231 | 217.81 | 214.44 | 170.06 | 156.69 |
Total Current Assets | 1,877 | 1,887 | 1,916 | 2,297 | 2,121 | 2,011 |
Net Property, Plant & Equipment | 1,837 | 1,793 | 1,664 | 1,421 | 1,262 | 1,097 |
Other Intangible Assets | 74.4 | 78.49 | 87.22 | 72.33 | 77.9 | 67.71 |
Goodwill | 180.22 | 180.39 | 179.01 | 201.42 | 201.43 | 165.27 |
Other Long-Term Assets | 294.13 | 295.14 | 265.27 | 247.54 | 203.46 | 202.66 |
Total Assets | 4,263 | 4,234 | 4,111 | 4,240 | 3,866 | 3,543 |
Accounts Payable | 238.95 | 214.98 | 216.31 | 191 | 189.1 | 254.05 |
Accrued Expenses | 435.74 | 464.15 | 401.57 | 401.29 | 427.69 | 380.78 |
Current Portion of Leases | 26.17 | 26.55 | 25.9 | 26.49 | 25.32 | 23.39 |
Other Current Liabilities | 11.38 | 14.75 | 64.56 | 73.1 | 84.16 | 35.44 |
Total Current Liabilities | 712.24 | 720.43 | 708.35 | 691.88 | 726.26 | 693.67 |
Long-Term Debt | 983.09 | 950.89 | 905.02 | 818.19 | 500.94 | 455.67 |
Long-Term Leases | 92.46 | 95.8 | 94.22 | 102.83 | 108.49 | 99.99 |
Other Long-Term Liabilities | 398.91 | 378.77 | 374.15 | 426.22 | 479.82 | 547.22 |
Total Long-Term Liabilities | 1,474 | 1,425 | 1,373 | 1,347 | 1,089 | 1,103 |
Total Liabilities | 2,187 | 2,146 | 2,082 | 2,039 | 1,816 | 1,797 |
Common Stock | 13.61 | 13.56 | 14.57 | 14.53 | 14.5 | 14.48 |
Treasury Stock | - | - | -212.06 | -161.66 | -82.97 | - |
Additional Paid-in Capital | 1,109 | 1,101 | 1,306 | 1,292 | 1,352 | 1,348 |
Accumulated Other Comprehensive Income | 67.02 | 81.39 | -35.29 | 10.34 | -10.83 | -20.25 |
Retained Earnings | 885.77 | 892.23 | 955.5 | 1,041 | 773.23 | 401.69 |
Total Common Shareholders' Equity | 2,076 | 2,088 | 2,029 | 2,196 | 2,046 | 1,744 |
Minority Interest | - | - | - | 4.73 | 3.9 | 2.97 |
Shareholders' Equity | 2,076 | 2,088 | 2,029 | 2,201 | 2,050 | 1,747 |
Total Liabilities & Equity | 4,263 | 4,234 | 4,111 | 4,240 | 3,866 | 3,543 |
Total Debt | 1,102 | 1,073 | 1,025 | 947.5 | 634.75 | 579.05 |
Net Cash (Debt) | -622.17 | -558.01 | -418.72 | 61.02 | 281.35 | 341.81 |
Net Cash Growth | - | - | - | -78.31% | -17.69% | 24.22% |
Net Cash Per Share | -4.56 | -4.11 | -3.06 | 0.43 | 1.96 | 2.35 |
Book Value | 2,076 | 2,088 | 2,029 | 2,196 | 2,046 | 1,744 |
Book Value Per Share | 15.21 | 15.38 | 14.81 | 15.66 | 14.22 | 11.98 |
Tangible Book Value | 1,821 | 1,829 | 1,763 | 1,922 | 1,767 | 1,511 |
Tangible Book Value Per Share | 13.34 | 13.48 | 12.87 | 13.71 | 12.28 | 10.38 |