Vishay Precision Group, Inc.
VPG · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86 | $90 | $84 | $79 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $60 | $52 | $50 | $51 |
| Inventory | $86 | $86 | $84 | $84 |
| Other Curr. Assets | $21 | $24 | $23 | $22 |
| Total Curr. Assets | $252 | $253 | $241 | $237 |
| Property Plant & Equip (Net) | $99 | $100 | $102 | $104 |
| Goodwill | $47 | $47 | $47 | $47 |
| Intangibles | $39 | $40 | $41 | $42 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24 | $25 | $23 | $22 |
| Total NC Assets | $210 | $213 | $212 | $214 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $462 | $466 | $454 | $451 |
| Liabilities | – | – | – | – |
| Payables | $11 | $10 | $10 | $10 |
| Short-Term Debt | $4 | $4 | $4 | $4 |
| Tax Payable | $0 | $2 | $2 | $1 |
| Deferred Revenue | $9 | $9 | $7 | $7 |
| Other Curr. Liab. | $38 | $33 | $30 | $31 |
| Total Curr. Liab. | $61 | $58 | $54 | $53 |
| LT Debt | $40 | $51 | $51 | $51 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $4 | $4 | $4 |
| Other NC Liab. | $21 | $22 | $21 | $21 |
| Total NC Liab. | $63 | $76 | $75 | $76 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $24 | $23 | $24 |
| Total Liabilities | $125 | $134 | $129 | $129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $199 | $191 | $191 | $192 |
| AOCI | -$42 | -$40 | -$45 | -$49 |
| Other Equity | $179 | $178 | $178 | $177 |
| Total Equity | $338 | $331 | $325 | $322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$0 |
| Total Liab. & Tot. Equity | $462 | $466 | $454 | $451 |
| Net Debt | -$42 | -$35 | -$29 | -$24 |