Vishay Intertechnology In...

NYSE: VSH · Real-Time Price · USD
14.93
-0.39 (-2.55%)
At close: Aug 15, 2025, 12:49 PM

Vishay Intertechnology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
590.29M 972.72M 610.83M 774.11M
Short-Term Investments
16.13M 35.81M 305.27M 146.74M
Long-Term Investments
n/a n/a 9.35M 9.15M
Other Long-Term Assets
105.5M 110.14M 89.44M 98.47M
Receivables
401.9M 426.67M 416.18M 396.46M
Inventory
689.38M 647.52M 618.88M 536.5M
Other Current Assets
217.81M 214.44M 170.06M n/a
Total Current Assets
1.92B 2.3B 2.12B 2.01B
Property-Plant & Equipment
1.66B 1.42B 1.26B 1.1B
Goodwill & Intangibles
266.23M 273.75M 279.33M 232.98M
Total Long-Term Assets
2.2B 1.94B 1.74B 1.53B
Total Assets
4.11B 4.24B 3.87B 3.54B
Account Payables
216.31M 191M 189.1M 254.05M
Deferred Revenue
n/a n/a 117.18M n/a
Short-Term Debt
25.9M n/a 25.32M 23.39M
Other Current Liabilities
43.45M 312.45M 320.44M 230.14M
Total Current Liabilities
708.35M 691.88M 726.26M 693.67M
Long-Term Debt
905.02M 818.19M 500.94M 455.67M
Other Long-Term Liabilities
277.79M 330.45M 362.63M 478.21M
Total Long-Term Liabilities
1.37B 1.35B 1.09B 1.1B
Total Liabilities
2.08B 2.04B 1.82B 1.8B
Total Debt
1.03B 947.5M 634.75M 579.04M
Common Stock
14.57M 14.53M 14.5M 14.48M
Retained Earnings
955.5M 1.04B 773.23M 401.69M
Comprehensive Income
-35.29M 10.34M -10.83M -20.25M
Shareholders Equity
2.03B 2.2B 2.05B 1.74B
Total Investments
16.13M 35.81M 305.27M 146.74M