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	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%
Accounts Receivable	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
Other Current Assets	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
Net Property, Plant & Equipment	1,872	1,793	1,664	1,421	1,262	1,097
Other Intangible Assets	71.27	78.49	87.22	72.33	77.9	67.71
Goodwill	180.03	180.39	179.01	201.42	201.43	165.27
Other Long-Term Assets	307.93	295.14	265.27	247.54	203.46	202.66
Total Assets	5,156	4,234	4,111	4,240	3,866	3,543
Accounts Payable	237.48	214.98	216.31	191	189.1	254.05
Accrued Expenses	489.72	464.15	401.57	401.29	427.69	380.78
Current Portion of Long-Term Debt	737.74	-	-	-	-	-
Current Portion of Leases	28.24	26.55	25.9	26.49	25.32	23.39
Other Current Liabilities	18.76	14.75	64.56	73.1	84.16	35.44
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
Other Long-Term Liabilities	400.4	378.77	374.15	426.22	479.82	547.22
Total Long-Term Liabilities	731.53	1,425	1,373	1,347	1,089	1,103
Total Liabilities	2,243	2,146	2,082	2,039	1,816	1,797
Common Stock	15.34	13.56	14.57	14.53	14.5	14.48
Treasury Stock	-	-	-212.06	-161.66	-82.97	-
Additional Paid-in Capital	1,946	1,101	1,306	1,291	1,352	1,348
Accumulated Other Comprehensive Income	51.66	81.39	-35.29	10.34	-10.83	-20.25
Retained Earnings	900.27	892.23	955.5	1,041	773.23	401.69
Total Common Shareholders' 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
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	1.47	-4.11	-3.06	0.43	1.96	2.35
Book Value	2,913	2,088	2,029	2,196	2,046	1,744
Book Value Per Share	20.89	15.38	14.81	15.66	14.22	11.98
Tangible Book Value	2,662	1,829	1,763	1,922	1,767	1,511
Tangible Book Value Per Share	19.09	13.48	12.87	13.71	12.28	10.38

SEC Filings: 10-K · 10-Q