Vishay Intertechnology, Inc. VSH
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.15B | 1.30B | 479.55M | 515.23M | 444.12M |
| Total Receivables | 367.05M | 393.37M | 369.22M | 381.80M | 463.60M |
| Inventory | 805.49M | 807.11M | 790.78M | 759.20M | 759.92M |
| Prepaid Expenses | 233.06M | 221.81M | 237.43M | 231.00M | 227.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.55B | 2.72B | 1.88B | 1.89B | 1.89B |
|
|
|||||
| Total Current Assets | 2.55B | 2.72B | 1.88B | 1.89B | 1.89B |
| Net Property, Plant & Equipment | 1.85B | 1.87B | 1.84B | 1.79B | 1.75B |
| Long-term Investments | 179.93M | 180.03M | 180.22M | 180.39M | 180.38M |
| Goodwill | 179.93M | 180.03M | 180.22M | 180.39M | 180.38M |
| Total Other Intangibles | 67.79M | 71.27M | 74.40M | 78.49M | 81.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 298.56M | 307.93M | 294.13M | 295.14M | 286.62M |
| Total Assets | 4.95B | 5.16B | 4.26B | 4.23B | 4.20B |
|
|
|||||
| Total Accounts Payable | 246.31M | 237.48M | 238.95M | 214.98M | 213.19M |
| Total Accrued Expenses | 460.41M | 489.72M | 435.74M | 355.30M | 453.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.10M | 765.99M | 26.17M | 26.55M | 26.32M |
| Total Finance Division Other Current Liabilities | 34.77M | 18.76M | 11.38M | 123.60M | 17.31M |
| Total Other Current Liabilities | 34.77M | 18.76M | 11.38M | 123.60M | 17.31M |
| Total Current Liabilities | 769.59M | 1.51B | 712.24M | 720.43M | 710.68M |
|
|
|||||
| Total Current Liabilities | 769.59M | 1.51B | 712.24M | 720.43M | 710.68M |
| Long-Term Debt | 735.48M | 234.54M | 983.09M | 950.89M | 919.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.76M | 96.58M | 92.46M | 95.80M | 96.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 396.58M | 400.40M | 398.91M | 378.77M | 386.50M |
| Total Liabilities | 1.99B | 2.24B | 2.19B | 2.15B | 2.11B |
|
|
|||||
| Common Stock & APIC | 1.97B | 1.96B | 1.12B | 1.11B | 1.33B |
| Retained Earnings | 943.89M | 900.27M | 885.77M | 892.23M | 904.82M |
| Treasury Stock & Other | 39.77M | 51.66M | 67.02M | 81.39M | -156.31M |
| Total Common Equity | 2.95B | 2.91B | 2.08B | 2.09B | 2.08B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.95B | 2.91B | 2.08B | 2.09B | 2.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.95B | 2.91B | 2.08B | 2.09B | 2.08B |
|
|
|||||