Watchlist Price Alert

Vishay Intertechnology In... (VSH)

NYSE: VSH · Real-Time Price · USD

14.05

-0.24 (-1.68%)

At close: May 30, 2025, 3:59 PM

14.07

0.11%

After-hours: May 30, 2025, 05:20 PM EDT

Vishay Intertechnology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Oct 3, 2020	Jul 4, 2020	Apr 4, 2020	Dec 31, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 31, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	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	619.87M	682.42M	599.93M	680.7M	694.13M	731.48M	790.91M	749.43M	686.03M	928.11M	1.01B	839.59M	748.03M	575.38M	561.03M	499.39M	471.78M	511.59M	475.17M	531.3M
Short-Term Investments	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	158.48M	29.54M	157.25M	140.72M	108.82M	56.04M	163K	8.41M	78.29M	135M	142.69M	501.22M	547.14M	668.18M	626.17M	638.88M	626.63M	608.31M	546.11M	544.33M
Long-Term Investments	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	-1.85M	-8.67M	-4.23M	-20.63M	n/a	-47.25M	-64.88M	-86.21M	n/a	-151.5M	-207.07M	-342.21M	n/a	-289.53M	n/a	-288.51M	-286.8M	-298.62M	-298.32M	-306.33M
Other Long-Term Assets	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	186.55M	172.78M	168.27M	156.57M	160.67M	147.75M	150.76M	146.22M	140.14M	141.98M	143.1M	148.11M	148.65M	142.75M	142.85M	138.25M	138.59M	150.19M	150.44M	154.83M
Receivables	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	338.63M	342.69M	285.53M	325.7M	328.19M	335.19M	365.73M	391.96M	397.02M	395.44M	395.75M	376.54M	340.03M	329.42M	327.13M	310.21M	274.03M	295.34M	295.43M	287M
Inventory	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	448.25M	440.2M	449.19M	453.19M	431.68M	444.65M	463.5M	480.23M	479.66M	500.3M	479.92M	460.65M	436.76M	437.58M	418.79M	400.52M	381.25M	408.5M	415.1M	426.25M
Other Current Assets	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	1.7B	1.62B	1.62B	1.73B	1.7B	1.69B	1.75B	1.77B	1.78B	2.08B	2.14B	2.29B	2.19B	2.12B	2.05B	1.95B	1.86B	1.92B	1.83B	1.89B
Property-Plant & Equipment	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	1.05B	1.02B	1.02B	1.02B	1.04B	1.02B	1.04B	1.05B	969M	908.87M	896.63M	907.34M	905.76M	852.84M	846.65M	835.43M	848.87M	848.76M	850.41M	860.45M
Goodwill & Intangibles	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	224.98M	225.25M	209.22M	210.76M	211.3M	212.57M	215.62M	218.15M	213.17M	214.99M	218.24M	220.12M	212.5M	215.7M	219.15M	222.16M	225.87M	231.82M	237.65M	242.72M
Total Long-Term Assets	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	1.46B	1.42B	1.4B	1.39B	1.42B	1.38B	1.41B	1.41B	1.32B	1.27B	1.26B	1.28B	1.27B	1.21B	1.21B	1.2B	1.21B	1.23B	1.24B	1.26B
Total Assets	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	3.15B	3.03B	3.02B	3.12B	3.12B	3.07B	3.16B	3.18B	3.11B	3.35B	3.4B	3.57B	3.46B	3.33B	3.26B	3.15B	3.08B	3.15B	3.07B	3.15B
Account Payables	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	196.2M	159.02M	148.73M	154M	173.91M	141.47M	160.22M	192.22M	218.32M	198.67M	212.11M	191.94M	222.37M	181.99M	181.91M	170.82M	174.11M	160.22M	149.71M	143.38M
Deferred Revenue	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	n/a	n/a	n/a	n/a	746K	n/a	n/a	n/a	45.5M	n/a	n/a	n/a	335.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	25.9M	27.63M	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	22.07M	21.93M	21.44M	21.23M	20.22M	16.94M	15.36M	14.78M	18K	4K	123K	56K	4K	25K	11K	11K	3K	105K	7K	3K
Other Current Liabilities	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	181.04M	170.15M	185.46M	177.55M	183.23M	174.01M	191.59M	216.65M	184.85M	174.69M	161.99M	161.99M	206.26M	151.88M	153.55M	151.38M	97.15M	157.48M	16.2M	20.92M
Total Current Liabilities	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	562.42M	503.27M	503.38M	490.27M	520.43M	481.1M	511.6M	574.23M	644.11M	562.29M	550.77M	529.04M	564.34M	490.6M	474.93M	455.1M	456.85M	462.44M	437.56M	438.03M
Long-Term Debt	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	394.89M	392.29M	438.49M	552.1M	499.15M	496.26M	519.86M	492.83M	494.51M	588.59M	679.6M	406.38M	370.47M	356.94M	350.33M	378.65M	357.02M	361.47M	335.14M	400.12M
Other Long-Term Liabilities	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	529.91M	504.39M	494.31M	500.24M	512.8M	478.73M	481.63M	489.28M	495.43M	509.39M	499.41M	526.78M	506.35M	341.56M	333.25M	319.37M	317.51M	316.91M	613.82M	625.74M
Total Long-Term Liabilities	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	1.01B	991.39M	1.02B	1.16B	1.11B	1.1B	1.15B	1.16B	1.08B	1.25B	1.39B	1.28B	1.21B	988.03M	972.09M	986.53M	961.33M	977M	948.97M	1.03B
Total Liabilities	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	1.58B	1.49B	1.53B	1.65B	1.63B	1.58B	1.66B	1.73B	1.72B	1.81B	1.94B	1.8B	1.78B	1.48B	1.45B	1.44B	1.42B	1.44B	1.39B	1.46B
Total Debt	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	503.18M	500.26M	545.65M	656.77M	597.88M	594.2M	621.31M	594.29M	494.53M	588.59M	679.72M	406.44M	370.47M	356.96M	350.34M	378.66M	357.03M	361.57M	335.15M	400.13M
Common Stock	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	14.47M	14.47M	14.47M	14.46M	14.45M	14.45M	14.45M	14.44M	14.42M	14.42M	14.42M	14.42M	14.4M	14.41M	14.63M	14.62M	14.6M	14.64M	14.72M	14.77M
Retained Earnings	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	138.99M	115.18M	95.46M	84.57M	72.18M	71.96M	55.66M	24.92M	-61.26M	-151.4M	-217.01M	-307.83M	-364.46M	-177.07M	-232.42M	-279.46M	-307.42M	-249.53M	-276.8M	-300.67M
Comprehensive Income	-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	13.56M	-3.34M	-26.33M	-48.17M	-26.65M	-27.95M	-6.32M	-15.32M	-6.79M	-1.47M	-7.42M	52.54M	25.71M	10.16M	-19.5M	-74.75M	-94.65M	-105.58M	-116.41M	-96.3M
Shareholders Equity	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	1.58B	1.54B	1.5B	1.47B	1.49B	1.49B	1.49B	1.45B	1.38B	1.54B	1.46B	1.76B	1.68B	1.85B	1.81B	1.7B	1.65B	1.7B	1.68B	1.68B
Total Investments	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	158.48M	29.54M	157.25M	140.72M	108.82M	56.04M	163K	8.41M	78.29M	135M	142.69M	501.22M	547.14M	668.18M	626.17M	638.88M	626.63M	608.31M	546.11M	544.33M