Vishay Intertechnology In...
(VSH)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |