Vishay Intertechnology, Inc.
VSH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $590,286 | $972,719 | $610,825 | $774,108 |
| Short-Term Investments | $16,130 | $35,808 | $305,272 | $146,743 |
| Receivables | $401,901 | $426,674 | $416,178 | $396,458 |
| Inventory | $689,381 | $647,520 | $618,879 | $536,500 |
| Other Curr. Assets | $217,809 | $214,443 | $170,056 | $156,689 |
| Total Curr. Assets | $1,915,507 | $2,297,164 | $2,121,210 | $2,010,498 |
| Property Plant & Equip (Net) | $1,663,691 | $1,421,475 | $1,261,652 | $1,097,114 |
| Goodwill | $179,005 | $201,416 | $201,432 | $165,269 |
| Intangibles | $87,223 | $72,333 | $77,896 | $67,714 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $159,769 | $137,394 | $104,667 | $95,037 |
| Other NC Assets | $105,501 | $110,141 | $98,796 | $107,625 |
| Total NC Assets | $2,195,189 | $1,942,759 | $1,744,443 | $1,532,759 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,110,696 | $4,239,923 | $3,865,653 | $3,543,257 |
| Liabilities | – | – | – | – |
| Payables | $216,313 | $191,002 | $189,099 | $254,049 |
| Short-Term Debt | $25,901 | $26,485 | $25,319 | $23,392 |
| Tax Payable | $108,423 | $129,316 | $139,165 | $81,683 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $357,711 | $345,072 | $372,675 | $334,543 |
| Total Curr. Liab. | $708,348 | $691,875 | $726,258 | $693,667 |
| LT Debt | $999,237 | $921,018 | $609,430 | $555,653 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $96,363 | $95,776 | $117,183 | $69,003 |
| Other NC Liab. | $277,786 | $330,448 | $362,632 | $478,214 |
| Total NC Liab. | $1,373,386 | $1,347,242 | $1,089,245 | $1,102,870 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $120,119 | $129,315 | $133,812 | $123,379 |
| Total Liabilities | $2,081,734 | $2,039,117 | $1,815,503 | $1,796,537 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,571 | $14,529 | $14,501 | $14,481 |
| Retained Earnings | $955,500 | $1,041,372 | $773,228 | $401,694 |
| AOCI | -$35,292 | $10,337 | -$10,827 | -$20,252 |
| Other Equity | $1,094,183 | $1,129,843 | $1,269,349 | $1,347,830 |
| Total Equity | $2,028,962 | $2,196,081 | $2,046,251 | $1,743,753 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $4,725 | $3,899 | $2,967 |
| Total Liab. & Tot. Equity | $4,110,696 | $4,239,923 | $3,865,653 | $3,543,257 |
| Net Debt | $434,852 | -$25,216 | $23,924 | -$195,063 |