Vishay Precision Group In... (VPG)
NYSE: VPG
· Real-Time Price · USD
27.35
-0.56 (-2.01%)
At close: Aug 15, 2025, 3:59 PM
27.12
-0.84%
After-hours: Aug 15, 2025, 07:51 PM EDT
Vishay Precision Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 90.38M | 83.89M | 79.27M | 81.08M | 84.13M | 83.02M | 83.97M | 94.63M | 98.52M | 93.28M | 88.56M | 79.91M | 79.43M | 78.18M | 84.33M | 75.54M | 73.46M | 96.15M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 39.13M | 40.12M | 41.14M | n/a | -4.06M | n/a | n/a | n/a | n/a | -5.76M | -5.85M | -8.52M | -8.35M | -3.18M |
Other Long-Term Assets | 24.66M | 22.9M | 21.54M | 20.74M | -22.41M | -22.98M | -24.09M | 19.35M | 19.62M | 19.31M | 15.49M | 15.96M | 10.58M | 18.59M | 19.7M | 20.11M | 19.63M | 19.59M |
Receivables | 51.98M | 50.24M | 51.2M | 52.82M | 49.93M | 52.18M | 56.44M | 57.24M | 60.55M | 59.35M | 60.07M | 55.15M | 58.67M | 59.06M | 58.27M | 53.71M | 51.82M | 43.88M |
Inventory | 86.33M | 83.94M | 84.16M | 88.3M | 90.1M | 89.67M | 88.14M | 90.41M | 89.42M | 87.43M | 84.66M | 85.32M | 84.34M | 79.4M | 76.43M | 78.49M | 77.48M | 64.3M |
Other Current Assets | 24.18M | 23.36M | 22.32M | 20.14M | 17.01M | 16.1M | 14.52M | 16.45M | 15.9M | n/a | 18.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 252.87M | 241.43M | 236.95M | 242.34M | 241.16M | 240.96M | 243.06M | 259.73M | 264.39M | 257.41M | 251.81M | 236.54M | 237.67M | 234.86M | 234.94M | 227.21M | 218.45M | 219.62M |
Property-Plant & Equipment | 100.45M | 101.68M | 103.82M | 112.03M | 113.27M | 115.46M | 117.59M | 114.15M | 110.79M | 111.18M | 111.47M | 107.22M | 107.73M | 106.78M | 108.98M | 103.71M | 102.01M | 96.7M |
Goodwill & Intangibles | 87.57M | 87.84M | 88.63M | 87.42M | 88.13M | 89.16M | 90.37M | 91.07M | 92.18M | 92.86M | 93.76M | 94.54M | 96.3M | 97.59M | 98.27M | 98.89M | 100.21M | 62.69M |
Total Long-Term Assets | 212.68M | 212.41M | 213.99M | 220.19M | 221.63M | 225.24M | 228.5M | 224.57M | 222.59M | 223.36M | 224.94M | 217.65M | 220.71M | 222.96M | 226.95M | 222.71M | 221.85M | 178.98M |
Total Assets | 465.55M | 453.84M | 450.94M | 462.53M | 462.79M | 466.2M | 471.57M | 484.31M | 486.98M | 480.77M | 476.74M | 454.2M | 458.38M | 457.82M | 461.89M | 449.92M | 440.3M | 398.6M |
Account Payables | 10.34M | 9.76M | 9.89M | 9.99M | 11.28M | 10.79M | 11.7M | 11.88M | 12.41M | 11.18M | 13.79M | 10.23M | 13.17M | 12.2M | 14.88M | 13.1M | 11.06M | 9.31M |
Deferred Revenue | 8.73M | 7.46M | n/a | n/a | 8.35M | 7.98M | 8.71M | 8.77M | 8.63M | n/a | 7.98M | n/a | 1.12M | n/a | 4.76M | 679K | 969K | 1.39M |
Short-Term Debt | n/a | n/a | n/a | n/a | 36M | 35.98M | n/a | n/a | 4.07M | n/a | n/a | 4.12M | 4.34M | 4.55M | 4.61M | 4.42M | 4.45M | 3.81M |
Other Current Liabilities | 4.34M | 4.41M | 12.12M | 21.99M | 21.16M | 21.43M | 13.2M | 14.85M | 21.33M | 12.98M | 11.82M | 17.74M | 19.22M | 16.32M | 11.99M | 14.88M | 13.69M | 12.79M |
Total Current Liabilities | 58.11M | 53.51M | 53.04M | 55M | 90.18M | 91.46M | 61.62M | 59.71M | 61.24M | 60.36M | 64.34M | 57.69M | 59.43M | 58.62M | 64.63M | 55.35M | 51.43M | 44.4M |
Long-Term Debt | 31.53M | 31.48M | 31.44M | 31.38M | n/a | n/a | 31.86M | 53.83M | 60.8M | 60.8M | 60.8M | 60.78M | 60.76M | 60.74M | 60.71M | 60.69M | 60.67M | 40.65M |
Other Long-Term Liabilities | 21.59M | 20.89M | 20.89M | 21.2M | 20.77M | 21.04M | 22.05M | 12.9M | 24.29M | 24.89M | 20.83M | 24.22M | 25M | 26.9M | 28.52M | 31.23M | 31.59M | 31.89M |
Total Long-Term Liabilities | 76.19M | 75.32M | 76.04M | 76.87M | 45.57M | 46.88M | 80.02M | 100.44M | 104.07M | 105.51M | 105.88M | 110M | 113.6M | 117.35M | 120.22M | 124.9M | 122.95M | 93.58M |
Total Liabilities | 134.3M | 128.83M | 129.07M | 131.87M | 135.75M | 138.33M | 141.64M | 160.15M | 165.31M | 165.88M | 170.22M | 167.7M | 173.03M | 175.98M | 184.85M | 180.26M | 174.38M | 137.98M |
Total Debt | 55.06M | 54.73M | 55.37M | 56.08M | 57.3M | 58.33M | 58.48M | 80.23M | 83.86M | 84.73M | 85.05M | 85.32M | 86.85M | 89.25M | 90.46M | 89.57M | 87.46M | 62.33M |
Common Stock | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.42M |
Retained Earnings | 191.28M | 191.03M | 191.98M | 191.21M | 192.56M | 187.96M | 182.07M | 177.84M | 171.56M | 163.32M | 156.36M | 147.53M | 137.41M | 126.65M | 120.3M | 114.33M | 108.96M | 105.04M |
Comprehensive Income | -39.72M | -45.22M | -48.9M | -39.56M | -46.37M | -43.76M | -38.87M | -44.73M | -41.08M | -39.4M | -40.9M | -52.99M | -44.58M | -36.72M | -35.01M | -35.55M | -33.55M | -34.26M |
Shareholders Equity | 331.21M | 324.99M | 321.97M | 330.62M | 327.01M | 327.88M | 329.84M | 324.11M | 321.6M | 314.92M | 306.55M | 286.44M | 285.24M | 281.82M | 277.1M | 269.68M | 265.93M | 260.71M |
Total Investments | n/a | n/a | n/a | n/a | 39.13M | 40.12M | 41.14M | 1M | -4.06M | n/a | n/a | n/a | n/a | -5.76M | -5.85M | -8.52M | -8.35M | -3.18M |