Vishay Intertechnology, Inc.
VSH · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $444 | $474 | $609 | $590 |
| Short-Term Investments | $0 | $5 | $10 | $16 |
| Receivables | $464 | $462 | $428 | $402 |
| Inventory | $760 | $755 | $712 | $689 |
| Other Curr. Assets | $227 | $216 | $216 | $218 |
| Total Curr. Assets | $1,895 | $1,912 | $1,976 | $1,916 |
| Property Plant & Equip (Net) | $1,752 | $1,753 | $1,692 | $1,664 |
| Goodwill | $180 | $180 | $179 | $179 |
| Intangibles | $82 | $86 | $86 | $87 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $179 | $162 | $160 |
| Other NC Assets | $287 | $111 | $105 | $106 |
| Total NC Assets | $2,301 | $2,310 | $2,225 | $2,195 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,196 | $4,222 | $4,200 | $4,111 |
| Liabilities | – | – | – | – |
| Payables | $213 | $224 | $211 | $216 |
| Short-Term Debt | $26 | $27 | $26 | $26 |
| Tax Payable | $17 | $11 | $52 | $108 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $454 | $445 | $416 | $358 |
| Total Curr. Liab. | $711 | $707 | $705 | $708 |
| LT Debt | $1,016 | $1,013 | $1,081 | $999 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $94 | $98 | $100 | $96 |
| Other NC Liab. | $292 | $308 | $282 | $278 |
| Total NC Liab. | $1,402 | $1,419 | $1,463 | $1,373 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $122 | $126 | $119 | $120 |
| Total Liabilities | $2,113 | $2,127 | $2,168 | $2,082 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | $905 | $926 | $938 | $956 |
| AOCI | $68 | $65 | -$4 | -$35 |
| Other Equity | $1,095 | $1,089 | $1,084 | $1,094 |
| Total Equity | $2,083 | $2,095 | $2,032 | $2,029 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,196 | $4,222 | $4,200 | $4,111 |
| Net Debt | $598 | $567 | $498 | $435 |