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Vishay Intertechnology In... (VSH)

NYSE: VSH · Real-Time Price · USD

15.52

-0.21 (-1.34%)

At close: Jun 17, 2025, 1:48 PM

Vishay Intertechnology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	590.29M	972.72M	610.83M	774.11M	619.87M	694.13M	686.03M	748.03M	471.78M
Short-Term Investments	16.13M	35.81M	305.27M	146.74M	158.48M	108.82M	78.29M	547.14M	626.63M
Long-Term Investments	n/a	n/a	9.35M	9.15M	-1.85M	-22.02M	-85.47M	-335.77M	-286.8M
Other Long-Term Assets	105.5M	110.14M	89.44M	98.47M	186.55M	160.67M	140.14M	148.65M	138.59M
Receivables	401.9M	426.67M	416.18M	396.46M	338.63M	328.19M	397.02M	340.03M	274.03M
Inventory	689.38M	647.52M	618.88M	536.5M	448.25M	431.68M	479.66M	436.76M	381.25M
Other Current Assets	217.81M	214.44M	170.06M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.92B	2.3B	2.12B	2.01B	1.7B	1.7B	1.78B	2.19B	1.86B
Property-Plant & Equipment	1.66B	1.42B	1.26B	1.1B	1.05B	1.04B	969M	905.76M	848.87M
Goodwill & Intangibles	266.23M	273.75M	279.33M	232.98M	224.98M	211.3M	213.17M	212.5M	225.87M
Total Long-Term Assets	2.2B	1.94B	1.74B	1.53B	1.46B	1.42B	1.32B	1.27B	1.21B
Total Assets	4.11B	4.24B	3.87B	3.54B	3.15B	3.12B	3.11B	3.46B	3.08B
Account Payables	216.31M	191M	189.1M	254.05M	196.2M	173.91M	218.32M	222.37M	174.11M
Deferred Revenue	n/a	n/a	117.18M	n/a	n/a	746K	45.5M	n/a	n/a
Short-Term Debt	25.9M	n/a	25.32M	23.39M	22.07M	20.22M	18K	4K	3K
Other Current Liabilities	43.45M	312.45M	320.44M	230.14M	181.04M	183.98M	184.85M	133.48M	97.15M
Total Current Liabilities	708.35M	691.88M	726.26M	693.67M	562.42M	520.43M	644.11M	564.34M	456.85M
Long-Term Debt	905.02M	818.19M	500.94M	455.67M	394.89M	499.15M	494.51M	370.47M	357.02M
Other Long-Term Liabilities	277.79M	330.45M	362.63M	478.21M	529.91M	512.8M	495.43M	842.13M	317.51M
Total Long-Term Liabilities	1.37B	1.35B	1.09B	1.1B	1.01B	1.11B	1.08B	1.21B	961.33M
Total Liabilities	2.08B	2.04B	1.82B	1.8B	1.58B	1.63B	1.72B	1.78B	1.42B
Total Debt	1.03B	947.5M	634.75M	579.04M	503.18M	597.88M	494.53M	370.47M	357.03M
Common Stock	14.57M	14.53M	14.5M	14.48M	14.47M	14.45M	14.42M	14.4M	14.6M
Retained Earnings	955.5M	1.04B	773.23M	401.69M	138.99M	72.18M	-61.26M	-364.46M	-307.42M
Comprehensive Income	-35.29M	10.34M	-10.83M	-20.25M	13.56M	-26.65M	-6.79M	25.71M	-94.65M
Shareholders Equity	2.03B	2.2B	2.05B	1.74B	1.58B	1.49B	1.38B	1.68B	1.65B
Total Investments	16.13M	35.81M	305.27M	146.74M	158.48M	108.82M	78.29M	547.14M	626.63M