Vishay Intertechnology, Inc.
VSH
$15.50
$0.150.98%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 444.12M | 479.08M | 619.60M | 606.42M | 657.26M |
| Total Receivables | 463.60M | 461.81M | 427.63M | 401.90M | 428.56M |
| Inventory | 759.92M | 754.87M | 712.44M | 689.38M | 687.20M |
| Prepaid Expenses | 227.29M | 216.33M | 215.89M | 217.81M | 237.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.89B | 1.91B | 1.98B | 1.92B | 2.01B |
|
|
|||||
| Total Current Assets | 1.89B | 1.91B | 1.98B | 1.92B | 2.01B |
| Net Property, Plant & Equipment | 1.75B | 1.75B | 1.69B | 1.66B | 1.60B |
| Long-term Investments | 180.38M | 180.35M | 179.39M | 179.01M | 255.32M |
| Goodwill | 180.38M | 180.35M | 179.39M | 179.01M | 255.32M |
| Total Other Intangibles | 81.90M | 86.20M | 85.96M | 87.22M | 83.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 286.62M | 289.87M | 267.32M | 265.27M | 266.12M |
| Total Assets | 4.20B | 4.22B | 4.20B | 4.11B | 4.22B |
|
|
|||||
| Total Accounts Payable | 213.19M | 224.35M | 211.38M | 216.31M | 209.86M |
| Total Accrued Expenses | 453.86M | 444.65M | 415.85M | 317.55M | 402.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.32M | 26.99M | 26.18M | 25.90M | 27.63M |
| Total Finance Division Other Current Liabilities | 17.31M | 11.31M | 51.99M | 148.58M | 74.70M |
| Total Other Current Liabilities | 17.31M | 11.31M | 51.99M | 148.58M | 74.70M |
| Total Current Liabilities | 710.68M | 707.29M | 705.40M | 708.35M | 714.43M |
|
|
|||||
| Total Current Liabilities | 710.68M | 707.29M | 705.40M | 708.35M | 714.43M |
| Long-Term Debt | 919.70M | 914.50M | 988.24M | 905.02M | 820.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.04M | 98.97M | 93.15M | 94.22M | 101.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 386.50M | 405.90M | 381.32M | 374.15M | 410.56M |
| Total Liabilities | 2.11B | 2.13B | 2.17B | 2.08B | 2.05B |
|
|
|||||
| Common Stock & APIC | 1.33B | 1.33B | 1.32B | 1.32B | 1.32B |
| Retained Earnings | 904.82M | 926.27M | 937.83M | 955.50M | 1.04B |
| Treasury Stock & Other | -156.31M | -159.97M | -228.69M | -247.35M | -184.63M |
| Total Common Equity | 2.08B | 2.09B | 2.03B | 2.03B | 2.17B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.08B | 2.09B | 2.03B | 2.03B | 2.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 5.90M |
| Total Equity | 2.08B | 2.09B | 2.03B | 2.03B | 2.17B |
|
|
|||||