Vishay Intertechnology In... (VSH)
NYSE: VSH
· Real-Time Price · USD
14.86
-0.46 (-3.00%)
At close: Aug 15, 2025, 12:41 PM
Vishay Intertechnology 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 | 473.86M | 609.4M | 590.29M | 643.77M | 672.73M | 796.54M | 972.72M | 1.1B | 1.09B | 847.53M | 610.83M | 734.99M | 765.59M | 789.25M | 774.11M | 831.76M | 726.76M | 643.85M |
Short-Term Investments | 5.22M | 10.2M | 16.13M | 13.49M | 15.32M | 37.42M | 35.81M | 78.99M | 14.37M | 186.89M | 305.27M | 182.65M | 81.11M | 96.56M | 146.74M | 84.18M | 129.03M | 137.35M |
Long-Term Investments | n/a | n/a | n/a | n/a | -108.89M | -118.39M | n/a | n/a | n/a | n/a | 9.35M | n/a | n/a | n/a | 9.15M | -1.84M | -1.87M | -1.86M |
Other Long-Term Assets | 110.65M | 105.19M | 105.5M | 105.22M | 208.71M | 218.25M | 110.14M | 91.77M | 102.97M | 99.96M | 89.44M | 94.03M | 94.55M | 101.38M | 98.47M | 197.97M | 196.9M | 192.55M |
Receivables | 461.81M | 427.63M | 401.9M | 428.56M | 424.51M | 411.2M | 426.67M | 442.65M | 453.25M | 444.02M | 416.18M | 425.63M | 429.78M | 418.29M | 396.46M | 378.52M | 398.65M | 385.24M |
Inventory | 754.87M | 712.44M | 689.38M | 687.2M | 671.32M | 665.84M | 647.52M | 643.54M | 660.04M | 656.68M | 618.88M | 615.88M | 633.85M | 602.89M | 536.5M | 532.67M | 507.88M | 473.96M |
Other Current Assets | 216.33M | 215.89M | 217.81M | 237.75M | 213.33M | 232.13M | 214.44M | 179.82M | 178.18M | 170.77M | 170.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.91B | 1.98B | 1.92B | 2.01B | 2B | 2.14B | 2.3B | 2.44B | 2.4B | 2.31B | 2.12B | 2.11B | 2.07B | 2.07B | 2.01B | 1.97B | 1.91B | 1.78B |
Property-Plant & Equipment | 1.75B | 1.69B | 1.66B | 1.6B | 1.58B | 1.57B | 1.42B | 1.31B | 1.3B | 1.27B | 1.26B | 1.11B | 1.08B | 1.08B | 1.1B | 1.04B | 1.02B | 1.02B |
Goodwill & Intangibles | 266.54M | 265.35M | 266.23M | 338.75M | 337.48M | 312.33M | 273.75M | 273.02M | 279.05M | 277.62M | 279.33M | 223.49M | 226.99M | 230.58M | 232.98M | 217.27M | 219.79M | 221.82M |
Total Long-Term Assets | 2.31B | 2.22B | 2.2B | 2.21B | 2.16B | 2.12B | 1.94B | 1.8B | 1.79B | 1.76B | 1.74B | 1.51B | 1.49B | 1.51B | 1.53B | 1.45B | 1.44B | 1.43B |
Total Assets | 4.22B | 4.2B | 4.11B | 4.22B | 4.15B | 4.26B | 4.24B | 4.24B | 4.19B | 4.06B | 3.87B | 3.62B | 3.56B | 3.58B | 3.54B | 3.42B | 3.35B | 3.21B |
Account Payables | 224.35M | 211.38M | 216.31M | 209.86M | 198.53M | 197.51M | 191M | 207.44M | 234M | 219.8M | 189.1M | 223.9M | 243.5M | 235.75M | 254.05M | 221.67M | 224.23M | 206.74M |
Deferred Revenue | n/a | n/a | n/a | n/a | 49.55M | 72.02M | 73.1M | n/a | 83.91M | n/a | n/a | 52.38M | 49.54M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 25.9M | n/a | 27.5M | 27.76M | 26.48M | n/a | 26.12M | 25.91M | n/a | 23.65M | 22.73M | 23.08M | 23.39M | 21.58M | 21.54M | 21.27M |
Other Current Liabilities | n/a | n/a | 43.45M | 298.59M | 264M | 303.03M | 285.96M | 321.3M | 307.18M | 317.93M | 191.34M | 281.46M | 254.72M | 238.46M | 230.14M | 225.11M | 220.14M | 202.69M |
Total Current Liabilities | 707.29M | 705.4M | 708.35M | 714.43M | 669.96M | 709.34M | 691.88M | 716.95M | 758.37M | 749.25M | 726.26M | 716.96M | 704.1M | 676.38M | 693.67M | 645.73M | 639.11M | 588.05M |
Long-Term Debt | 914.5M | 988.24M | 905.02M | 820.8M | 820.62M | 819.41M | 818.19M | 817.26M | 639.67M | 566.75M | 500.94M | 458.12M | 463.3M | 456.48M | 455.67M | 454.85M | 454.03M | 453.21M |
Other Long-Term Liabilities | 307.58M | 281.55M | 277.79M | 298.45M | 272.88M | 326.1M | 330.45M | 92.9M | 333.83M | 366.83M | 362.63M | 397.05M | 414.03M | 463.47M | 478.21M | 499.61M | 504.47M | 516.73M |
Total Long-Term Liabilities | 1.42B | 1.46B | 1.37B | 1.33B | 1.3B | 1.37B | 1.35B | 1.38B | 1.21B | 1.17B | 1.09B | 1B | 1.02B | 1.09B | 1.1B | 1.05B | 1.05B | 1.05B |
Total Liabilities | 2.13B | 2.17B | 2.08B | 2.05B | 1.97B | 2.08B | 2.04B | 2.1B | 1.97B | 1.92B | 1.82B | 1.72B | 1.72B | 1.76B | 1.8B | 1.7B | 1.69B | 1.64B |
Total Debt | 1.04B | 1.11B | 1.03B | 949.44M | 947.03M | 950.76M | 947.5M | 946.58M | 772.93M | 699.88M | 634.75M | 577.52M | 578.24M | 575.84M | 579.04M | 570.5M | 567.45M | 556.75M |
Common Stock | 14.63M | 14.62M | 14.57M | 14.57M | 14.57M | 14.57M | 14.53M | 14.53M | 14.53M | 14.53M | 14.5M | 14.5M | 14.5M | 14.5M | 14.48M | 14.48M | 14.48M | 14.48M |
Retained Earnings | 926.27M | 937.83M | 955.5M | 1.04B | 1.07B | 1.06B | 1.04B | 1B | 952.06M | 870.98M | 773.23M | 714.59M | 588.8M | 490.78M | 401.69M | 379.67M | 296.63M | 217.21M |
Comprehensive Income | 64.63M | -4.09M | -35.29M | 14.81M | -16.97M | -9.69M | 10.34M | -25.88M | 12.65M | 9.03M | -10.83M | -129.09M | -80.34M | -32.18M | -20.25M | -15.61M | -221K | -11.53M |
Shareholders Equity | 2.09B | 2.03B | 2.03B | 2.17B | 2.18B | 2.18B | 2.2B | 2.14B | 2.21B | 2.14B | 2.05B | 1.9B | 1.84B | 1.81B | 1.74B | 1.73B | 1.66B | 1.57B |
Total Investments | 5.22M | 10.2M | 16.13M | 13.49M | 15.32M | 37.42M | 35.81M | 78.99M | 14.37M | 186.89M | 305.27M | 182.65M | 81.11M | 96.56M | 146.74M | 84.18M | 129.03M | 137.35M |