Vishay Intertechnology, Inc.
VSH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $590 | $973 | $611 | $774 |
| Short-Term Investments | $16 | $36 | $305 | $147 |
| Receivables | $402 | $427 | $416 | $396 |
| Inventory | $689 | $648 | $619 | $537 |
| Other Curr. Assets | $218 | $214 | $170 | $157 |
| Total Curr. Assets | $1,916 | $2,297 | $2,121 | $2,010 |
| Property Plant & Equip (Net) | $1,664 | $1,421 | $1,262 | $1,097 |
| Goodwill | $179 | $201 | $201 | $165 |
| Intangibles | $87 | $72 | $78 | $68 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $160 | $137 | $105 | $95 |
| Other NC Assets | $106 | $110 | $99 | $108 |
| Total NC Assets | $2,195 | $1,943 | $1,744 | $1,533 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,111 | $4,240 | $3,866 | $3,543 |
| Liabilities | – | – | – | – |
| Payables | $216 | $191 | $189 | $254 |
| Short-Term Debt | $26 | $26 | $25 | $23 |
| Tax Payable | $108 | $129 | $139 | $82 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $358 | $345 | $373 | $335 |
| Total Curr. Liab. | $708 | $692 | $726 | $694 |
| LT Debt | $999 | $921 | $609 | $556 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $96 | $96 | $117 | $69 |
| Other NC Liab. | $278 | $330 | $363 | $478 |
| Total NC Liab. | $1,373 | $1,347 | $1,089 | $1,103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $120 | $129 | $134 | $123 |
| Total Liabilities | $2,082 | $2,039 | $1,816 | $1,797 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $14 |
| Retained Earnings | $956 | $1,041 | $773 | $402 |
| AOCI | -$35 | $10 | -$11 | -$20 |
| Other Equity | $1,094 | $1,130 | $1,269 | $1,348 |
| Total Equity | $2,029 | $2,196 | $2,046 | $1,744 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $5 | $4 | $3 |
| Total Liab. & Tot. Equity | $4,111 | $4,240 | $3,866 | $3,543 |
| Net Debt | $435 | -$25 | $24 | -$195 |