Vishay Intertechnology In... (VSH)
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17.81
-0.06%
After-hours Dec 13, 2024, 06:30 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 972.72M 610.83M 774.11M 619.87M 694.13M 686.03M 748.03M 471.78M 475.51M 592.17M 640.35M 697.60M 749.09M 897.34M 579.19M 324.16M 537.29M 671.59M 622.58M 632.70M 555.54M 339.94M 367.12M 337.21M 105.19M 113.73M 55.26M 20.95M 19.58M 26.86M 10.93M 16.00M 14.20M 16.10M 27.80M 29.80M 23.50M 24.00M 24.70M
Short-Term Investments 35.81M 305.27M 146.74M 158.48M 108.82M 78.29M 547.14M 626.63M 619.04M 514.78M 511.23M 294.94M 249.14M - - - - - 9.93M - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - 9.35M 9.15M -1.85M -22.02M -85.47M -335.77M -286.80M -305.41M -178.90M -157.64M -129.38M -110.36M -82.04M -13.06M -18.84M -24.22M -15.92M -27.09M -14.02M - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 110.14M 89.44M 98.47M 186.55M 160.67M 140.14M 148.65M 138.59M 158.70M 143.26M 156.76M 141.88M 142.17M 145.65M 148.12M 147.48M 162.35M 208.03M 221.25M 221.44M 119.80M 87.91M 48.24M 39.47M 66.52M 76.55M 77.61M 20.65M 15.80M 14.57M 15.48M 27.40M 10.20M 13.00M 10.00M 8.20M 46.90M 21.40M 15.40M
Receivables 426.67M 416.18M 396.46M 338.63M 328.19M 397.02M 340.03M 274.03M 272.56M 271.55M 274.08M 247.03M 270.97M 330.56M 284.30M 311.20M 441.77M 351.66M 350.85M 351.71M 374.24M 343.51M 382.36M 452.58M 320.98M 276.27M 186.69M 165.63M 180.38M 165.19M 125.28M 102.70M 72.70M 83.70M 79.60M 71.60M 39.50M 13.50M 13.00M
Inventory 647.52M 618.88M 536.50M 448.25M 431.68M 479.66M 436.76M 381.25M 420.57M 424.59M 432.71M 407.65M 417.63M 427.82M 434.87M 538.02M 554.71M 536.85M 487.87M 517.97M 515.39M 554.07M 601.46M 525.86M 398.30M 446.14M 339.37M 356.75M 362.19M 303.61M 224.66M 150.80M 109.60M 98.60M 87.50M 81.50M 27.20M 17.60M 17.20M
Other Current Assets 214.44M 170.06M 156.69M 132.10M 141.29M 142.89M 130.34M 110.79M 99.81M 123.35M 122.31M 144.04M 143.85M 138.79M 109.19M 155.15M 209.03M 167.15M 135.41M 180.04M 192.08M 236.18M 223.70M 159.22M 102.28M 120.43M 64.65M 82.31M 78.04M 64.91M 33.37M 18.20M 10.30M 6.80M 6.70M 15.40M 5.80M 5.90M 4.00M
Total Current Assets 2.30B 2.12B 2.01B 1.70B 1.70B 1.78B 2.19B 1.86B 1.89B 1.93B 1.98B 1.79B 1.83B 1.79B 1.41B 1.33B 1.74B 1.73B 1.61B 1.68B 1.64B 1.47B 1.57B 1.47B 926.75M 956.57M 645.97M 623.16M 640.20M 560.56M 394.24M 287.70M 206.80M 205.20M 201.60M 198.30M 96.00M 61.00M 58.90M
Property-Plant & Equipment 1.42B 1.26B 1.10B 1.05B 1.04B 969.00M 905.76M 848.87M 865.30M 898.10M 926.62M 914.55M 907.90M 912.11M 1.01B 1.16B 1.22B 1.12B 1.09B 1.17B 1.22B 1.27B 1.17B 973.55M 930.54M 997.07M 709.14M 710.66M 669.23M 532.29M 420.10M 271.60M 172.00M 166.30M 150.90M 145.70M 35.10M 19.00M 19.00M
Goodwill & Intangibles 273.75M 279.33M 232.98M 224.98M 211.30M 213.17M 212.50M 225.87M 241.50M 330.97M 173.08M 168.58M 112.98M 113.83M 153.62M 177.78M 1.87B 1.63B 1.61B 1.56B 1.60B 1.48B 1.16B 295.76M 399.97M 432.56M 286.92M 201.57M 218.10M 226.53M 118.29M 74.90M 59.80M 56.20M 57.50M 57.30M 1.30M - -
Total Long-Term Assets 1.94B 1.74B 1.53B 1.46B 1.42B 1.32B 1.27B 1.21B 1.27B 1.37B 1.26B 1.23B 1.16B 1.17B 1.31B 1.49B 3.25B 2.96B 2.92B 2.96B 2.94B 2.84B 2.38B 1.31B 1.40B 1.51B 1.07B 932.88M 903.13M 773.40M 553.87M 373.90M 242.00M 235.50M 218.40M 211.20M 83.30M 40.40M 34.40M
Total Assets 4.24B 3.87B 3.54B 3.15B 3.12B 3.11B 3.46B 3.08B 3.15B 3.30B 3.24B 3.02B 2.99B 2.97B 2.72B 2.82B 5.00B 4.69B 4.53B 4.64B 4.57B 4.32B 3.95B 2.78B 2.32B 2.46B 1.72B 1.56B 1.54B 1.33B 948.11M 661.60M 448.80M 440.70M 420.00M 409.50M 179.30M 101.40M 93.30M
Account Payables 191.00M 189.10M 254.05M 196.20M 173.91M 218.32M 222.37M 174.11M 157.21M 174.45M 163.89M 147.94M 154.94M 167.79M 118.22M 104.61M 173.04M 145.92M 142.71M 131.24M 158.18M 124.00M 89.47M 120.07M 101.61M 92.66M 47.92M 33.93M 66.94M 63.32M 48.40M 42.70M 20.10M 23.10M - - - - -
Deferred Revenue - 117.18M - - 746.00K 45.50M - - - - - - - 2.79M 2.53M 3.14M 1.04M 5.73M 11.90M 18.72M 288.43M 303.61M 292.60M 146.16M 107.72M 111.42M 52.48M 55.38M 51.10M 64.50M 54.11M - - - - - - - -
Short-Term Debt 52.97M 50.64M 46.78M 44.15M 40.44M 18.00K 4.00K 3.00K 4.00K 18.00K 2.00K 6.00K 13.00K 23.00K 16.08M 24.34M 1.38M 4.25M 5.01M 3.78M 18.79M 36.71M 11.61M 8.40M 31.23M 24.80M 34.38M 56.61M 59.99M 63.41M 53.23M 50.50M 25.20M 27.90M 28.70M 22.60M 18.90M 5.50M 7.70M
Other Current Liabilities 374.81M 402.37M 357.39M 301.60M 288.35M 371.33M 289.93M 263.71M 278.31M 257.60M 267.67M 257.01M 270.95M 308.28M 249.65M 308.28M 387.86M 336.91M 292.80M 353.09M 410.39M 415.53M 377.52M 289.20M 212.35M 199.34M 108.53M 98.43M 101.97M 105.51M 86.79M 49.20M 32.70M 33.80M 57.00M 56.60M 24.60M 8.30M 7.40M
Total Current Liabilities 691.88M 726.26M 693.67M 562.42M 520.43M 644.11M 564.34M 456.85M 457.72M 456.74M 449.06M 412.17M 439.79M 527.16M 407.50M 462.13M 596.93M 534.41M 470.17M 517.74M 587.36M 576.24M 478.59M 417.67M 345.20M 316.79M 190.84M 188.97M 228.91M 232.24M 188.43M 142.40M 78.00M 84.80M 85.70M 79.20M 43.50M 13.80M 15.10M
Long-Term Debt 921.02M 609.43M 555.65M 481.11M 577.66M 494.51M 370.47M 357.02M 436.74M 454.92M 364.91M 392.93M 399.05M 431.68M 320.05M 333.63M 607.24M 608.43M 751.55M 752.14M 836.61M 706.32M 605.03M 140.47M 656.94M 814.84M 347.46M 229.88M 228.61M 402.34M 267.00M 139.50M 127.60M 140.20M 186.20M 202.60M 27.00M 7.30M 17.00M
Other Long-Term Liabilities 330.45M 362.63M 478.21M 529.91M 512.80M 495.43M 842.13M 317.51M 325.07M 556.24M 387.33M 582.94M 434.19M 425.27M 454.80M 448.32M 404.71M 447.52M 418.82M 486.79M 516.26M 544.90M 344.50M 249.07M 183.70M 207.81M 180.00M 158.85M 135.91M 94.41M 90.09M 23.30M 31.20M 19.70M 17.00M 15.30M 10.80M -100.00K -
Total Long-Term Liabilities 1.35B 1.09B 1.10B 1.01B 1.11B 1.08B 1.21B 961.33M 1.07B 1.01B 909.88M 975.87M 945.78M 941.78M 790.44M 803.93M 1.04B 1.07B 1.20B 1.25B 1.39B 1.30B 1.04B 468.65M 903.35M 1.09B 569.16M 421.85M 406.57M 536.63M 383.17M 172.60M 169.40M 178.10M 216.30M 225.80M 41.30M 10.00M 19.30M
Total Liabilities 2.04B 1.82B 1.80B 1.58B 1.63B 1.72B 1.78B 1.42B 1.52B 1.47B 1.36B 1.39B 1.39B 1.47B 1.20B 1.27B 1.63B 1.61B 1.67B 1.77B 1.98B 1.88B 1.52B 886.32M 1.25B 1.41B 760.00M 610.82M 635.48M 768.87M 571.60M 315.00M 247.40M 262.90M 302.00M 305.00M 84.80M 23.80M 34.40M
Total Debt 947.50M 634.75M 579.04M 503.18M 597.88M 494.53M 370.47M 357.03M 436.74M 454.94M 364.91M 392.94M 399.07M 431.70M 336.13M 346.68M 608.61M 612.69M 756.56M 755.92M 855.40M 743.03M 616.64M 148.87M 688.18M 839.63M 381.85M 286.49M 288.61M 465.75M 320.23M 190.00M 152.80M 168.10M 214.90M 225.20M 45.90M 12.80M 24.70M
Common Stock 14.53M 14.50M 14.48M 14.47M 14.45M 14.42M 14.40M 14.60M 14.76M 14.74M 14.73M 14.33M 15.72M 16.50M 18.66M 18.66M 18.63M 18.45M 16.95M 16.61M 16.00M 15.97M 15.93M 13.79M 8.47M 6.77M 6.44M 6.13M 5.84M 2.63M 2.12M - - - - - - - -
Retained Earnings 1.04B 773.23M 401.69M 138.99M 72.18M -61.26M -364.46M -307.42M -319.45M -175.49M -257.70M -380.68M -503.42M -742.24M -922.80M -805.84M 925.58M 796.90M 657.17M 594.89M 550.20M 523.35M 615.97M 615.46M 97.59M 14.35M 75.59M 107.76M 146.37M 53.73M 105.85M 97.20M 85.40M 78.30M 68.30M 50.50M 42.40M 34.00M 33.40M
Comprehensive Income 10.34M -10.83M -20.25M 13.56M -26.65M -6.79M 25.71M -94.65M -131.33M -69.14M 61.63M -10.22M 3.78M 60.49M 102.97M 75.97M 160.27M 35.49M -44.23M 133.58M 29.05M -91.53M -131.33M -114.82M -82.09M -8.93M -42.54M 5.39M 21.33M -1.25M -20.45M -117.40M -95.80M -75.10M -52.80M - - -14.80M -12.60M
Shareholders Equity 2.20B 2.05B 1.74B 1.58B 1.49B 1.38B 1.68B 1.65B 1.62B 1.83B 1.87B 1.62B 1.60B 1.49B 1.52B 1.54B 3.36B 3.08B 2.86B 2.77B 2.51B 2.36B 2.37B 1.83B 1.01B 1.00B 959.65M 945.23M 907.85M 565.09M 376.50M 346.60M 201.40M 177.80M 118.00M 104.50M 94.50M 77.60M 58.90M
Total Investments 35.81M 305.27M 146.74M 158.48M 108.82M 78.29M 547.14M 626.63M 619.04M 514.78M 511.23M 294.94M 249.14M -82.04M -13.06M -18.84M -24.22M -15.92M 9.93M -14.02M - - - - - - - - - - - - - - - - - - -