Vishay Intertechnology, Inc.
VSH
$13.14
$0.282.18%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 619.60M | 606.42M | 657.26M | 688.05M | 833.96M |
| Total Receivables | 427.63M | 401.90M | 428.56M | 424.51M | 411.20M |
| Inventory | 712.44M | 689.38M | 687.20M | 671.32M | 665.84M |
| Prepaid Expenses | 215.89M | 217.81M | 237.75M | 213.33M | 232.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.98B | 1.92B | 2.01B | 2.00B | 2.14B |
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| Total Current Assets | 1.98B | 1.92B | 2.01B | 2.00B | 2.14B |
| Net Property, Plant & Equipment | 1.69B | 1.66B | 1.60B | 1.58B | 1.57B |
| Long-term Investments | 179.39M | 179.01M | 255.32M | 250.58M | 238.89M |
| Goodwill | 179.39M | 179.01M | 255.32M | 250.58M | 238.89M |
| Total Other Intangibles | 85.96M | 87.22M | 83.43M | 86.90M | 73.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 267.32M | 265.27M | 266.12M | 235.58M | 235.65M |
| Total Assets | 4.20B | 4.11B | 4.22B | 4.15B | 4.26B |
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| Total Accounts Payable | 211.38M | 216.31M | 209.86M | 198.53M | 197.51M |
| Total Accrued Expenses | 415.85M | 317.55M | 402.24M | 394.38M | 412.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.18M | 25.90M | 27.63M | 27.50M | 27.76M |
| Total Finance Division Other Current Liabilities | 51.99M | 148.58M | 74.70M | 49.55M | 72.02M |
| Total Other Current Liabilities | 51.99M | 148.58M | 74.70M | 49.55M | 72.02M |
| Total Current Liabilities | 705.40M | 708.35M | 714.43M | 669.96M | 709.34M |
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| Total Current Liabilities | 705.40M | 708.35M | 714.43M | 669.96M | 709.34M |
| Long-Term Debt | 988.24M | 905.02M | 820.80M | 820.62M | 819.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.15M | 94.22M | 101.01M | 98.91M | 103.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 381.32M | 374.15M | 410.56M | 381.77M | 444.49M |
| Total Liabilities | 2.17B | 2.08B | 2.05B | 1.97B | 2.08B |
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| Common Stock & APIC | 1.32B | 1.32B | 1.32B | 1.31B | 1.31B |
| Retained Earnings | 937.83M | 955.50M | 1.04B | 1.07B | 1.06B |
| Treasury Stock & Other | -228.69M | -247.35M | -184.63M | -203.79M | -183.88M |
| Total Common Equity | 2.03B | 2.03B | 2.17B | 2.18B | 2.18B |
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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 | 2.03B | 2.03B | 2.17B | 2.18B | 2.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 5.90M | 5.59M | 5.24M |
| Total Equity | 2.03B | 2.03B | 2.17B | 2.18B | 2.19B |
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