Vishay Intertechnology, Inc.
VSH
$35.58
$0.501.43%
NYSE
| 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.30B | 479.55M | 515.23M | 444.12M | 479.08M |
| Total Receivables | 393.37M | 369.22M | 381.80M | 463.60M | 461.81M |
| Inventory | 807.11M | 790.78M | 759.20M | 759.92M | 754.87M |
| Prepaid Expenses | 221.81M | 237.43M | 231.00M | 227.29M | 216.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.72B | 1.88B | 1.89B | 1.89B | 1.91B |
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| Total Current Assets | 2.72B | 1.88B | 1.89B | 1.89B | 1.91B |
| Net Property, Plant & Equipment | 1.87B | 1.84B | 1.79B | 1.75B | 1.75B |
| Long-term Investments | 180.03M | 180.22M | 180.39M | 180.38M | 180.35M |
| Goodwill | 180.03M | 180.22M | 180.39M | 180.38M | 180.35M |
| Total Other Intangibles | 71.27M | 74.40M | 78.49M | 81.90M | 86.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 307.93M | 294.13M | 295.14M | 286.62M | 289.87M |
| Total Assets | 5.16B | 4.26B | 4.23B | 4.20B | 4.22B |
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| Total Accounts Payable | 237.48M | 238.95M | 214.98M | 213.19M | 224.35M |
| Total Accrued Expenses | 489.72M | 435.74M | 355.30M | 453.86M | 444.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 765.99M | 26.17M | 26.55M | 26.32M | 26.99M |
| Total Finance Division Other Current Liabilities | 18.76M | 11.38M | 123.60M | 17.31M | 11.31M |
| Total Other Current Liabilities | 18.76M | 11.38M | 123.60M | 17.31M | 11.31M |
| Total Current Liabilities | 1.51B | 712.24M | 720.43M | 710.68M | 707.29M |
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| Total Current Liabilities | 1.51B | 712.24M | 720.43M | 710.68M | 707.29M |
| Long-Term Debt | 234.54M | 983.09M | 950.89M | 919.70M | 914.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.58M | 92.46M | 95.80M | 96.04M | 98.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 400.40M | 398.91M | 378.77M | 386.50M | 405.90M |
| Total Liabilities | 2.24B | 2.19B | 2.15B | 2.11B | 2.13B |
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| Common Stock & APIC | 1.96B | 1.12B | 1.11B | 1.33B | 1.33B |
| Retained Earnings | 900.27M | 885.77M | 892.23M | 904.82M | 926.27M |
| Treasury Stock & Other | 51.66M | 67.02M | 81.39M | -156.31M | -159.97M |
| Total Common Equity | 2.91B | 2.08B | 2.09B | 2.08B | 2.09B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.91B | 2.08B | 2.09B | 2.08B | 2.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.91B | 2.08B | 2.09B | 2.08B | 2.09B |
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