Vishay Intertechnology, Inc.
VSH · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $443,858 | $473,860 | $609,402 | $590,286 |
| Short-Term Investments | $266 | $5,217 | $10,197 | $16,130 |
| Receivables | $463,602 | $461,809 | $427,634 | $401,901 |
| Inventory | $759,920 | $754,866 | $712,438 | $689,381 |
| Other Curr. Assets | $227,294 | $216,330 | $215,891 | $217,809 |
| Total Curr. Assets | $1,894,940 | $1,912,082 | $1,975,562 | $1,915,507 |
| Property Plant & Equip (Net) | $1,752,144 | $1,753,165 | $1,692,014 | $1,663,691 |
| Goodwill | $180,378 | $180,348 | $179,388 | $179,005 |
| Intangibles | $81,896 | $86,195 | $85,962 | $87,223 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $179,215 | $162,126 | $159,769 |
| Other NC Assets | $286,618 | $110,650 | $105,190 | $105,501 |
| Total NC Assets | $2,301,036 | $2,309,573 | $2,224,680 | $2,195,189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,195,976 | $4,221,655 | $4,200,242 | $4,110,696 |
| Liabilities | – | – | – | – |
| Payables | $213,186 | $224,346 | $211,378 | $216,313 |
| Short-Term Debt | $26,323 | $26,986 | $26,179 | $25,901 |
| Tax Payable | $17,309 | $11,308 | $51,994 | $108,423 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $453,858 | $444,654 | $415,850 | $357,711 |
| Total Curr. Liab. | $710,676 | $707,294 | $705,401 | $708,348 |
| LT Debt | $1,015,734 | $1,013,474 | $1,081,385 | $999,237 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $94,476 | $98,320 | $99,777 | $96,363 |
| Other NC Liab. | $292,026 | $307,576 | $281,547 | $277,786 |
| Total NC Liab. | $1,402,236 | $1,419,370 | $1,462,709 | $1,373,386 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $122,359 | $125,956 | $119,329 | $120,119 |
| Total Liabilities | $2,112,912 | $2,126,664 | $2,168,110 | $2,081,734 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,626 | $14,625 | $14,621 | $14,571 |
| Retained Earnings | $904,818 | $926,267 | $937,833 | $955,500 |
| AOCI | $68,276 | $64,625 | -$4,088 | -$35,292 |
| Other Equity | $1,095,344 | $1,089,474 | $1,083,766 | $1,094,183 |
| Total Equity | $2,083,064 | $2,094,991 | $2,032,132 | $2,028,962 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,195,976 | $4,221,655 | $4,200,242 | $4,110,696 |
| Net Debt | $598,199 | $566,600 | $498,162 | $434,852 |