Name: VSH Balance Sheet - Vishay Intertechnology Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VSH - Vishay Intertechnology Inc.

USD | NYSE | Technology

VSH Balance Sheet - Vishay Intertechnology Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	515.0	590.3	972.7	610.8	774.1	619.9	694.1	686.0	748.0	471.8	475.5	592.2	640.3	697.6	749.1	897.3	579.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	515.0	590.3	972.7	610.8	774.1	619.9	694.1	686.0	748.0	471.8	475.5	592.2	640.3	697.6	749.1
Receivables
Accounts Receivable	381.8	401.9	426.7	416.2	396.5	338.6	328.2	397.0	340.0	274.0	272.6	271.6	274.1	247.0	271.0
Current Assets
Inventory	759.2	689.4	647.5	618.9	536.5	448.3	431.7	479.7	429.7	381.2	420.6	424.6	432.7	407.6	417.6	427.8
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	215.0	216.3	191.0	189.1	254.0	196.2	173.9	218.3	222.4	174.1	157.2	174.5	163.9	147.9	154.9
Non-Current Liabilities
Long Term Debt	950.9	905.0	818.2	500.9	455.7	394.9	499.1	494.5	370.5	357.0	436.7	444.1	364.9	392.9	399.1
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	950.9	905.0	818.2	500.9	455.7	394.9	499.1	494.5	370.5	357.0	436.7	444.1	364.9	392.9	399.1	431.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14
Cash And Short Term Investments
Cash And Equivalents	479.4	515.0	443.9	473.9	609.4	590.3	643.8	672.7	796.5	972.7	1,095.1	847.5	610.8	765.6	789.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	369.2	381.8	463.6	461.8	427.6	401.9	428.6	424.5	411.2	426.7	442.6	444.0	416.2	429.8	418.3	396.5	398.7	385.2	338.6	285.5	325.7	328.2	335.2	365.7	392.0	397.0	395.4	395.7	376.5	340.0	329.4	310.2	274.0	295.4	287.0	272.6	294.1	288.3	271.6	303.9

Current Assets
Inventory	790.8	759.2	759.9	754.9	712.4	689.4	687.2	671.3	665.8	647.5	643.5	656.7	618.9	633.8	602.9	536.5	507.9	474.0	448.3	449.2	453.2	431.7	444.7	463.5	480.2	479.7	500.3	479.9	460.6	429.7	437.6	400.5	381.2	415.1	426.2	420.6	440.5	427.1	424.6	450.4
Prepaid Expenses	237.4	231.0	227.3	216.3	215.9	217.8	237.7	213.3	232.1	214.4	179.8	170.8	170.1	160.1	163.2	156.7	149.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,877.0	1,887.2	1,894.9	1,912.1	1,975.6	1,915.5	2,010.8	1,997.2	2,143.1	2,297.2	2,440.1	2,305.9	2,121.2	2,070.4	2,070.2	2,010.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	3,215.0	3,195.5	3,165.0	3,124.0	3,008.3	2,931.2	2,963.1	2,888.0	2,857.3	2,846.2	2,788.4	2,755.5	2,705.0	2,629.0	2,650.8	2,639.1
Property,Plant & Equipment Net	1,720.3	1,673.2	1,632.6	1,630.6	1,574.6	1,545.7	1,478.7	1,457.6	1,443.6	1,294.6	1,180.2	1,142.7	1,130.5	970.6	970.4	979.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	180.2	180.4	180.4	180.3	179.4	179.0	255.3	250.6	238.9	201.4	200.9	201.7	201.4	164.3	165.0	165.3	158.0	157.7
Intangible Assets	74.4	78.5	81.9	86.2	86.0	87.2	83.4	86.9	73.4	72.3	72.1	76.0	77.9	62.7	65.5	67.7	61.8
Operating Lease Right Of Use Assets	116.5	119.7	119.6	122.6	117.4	118.0	126.0	124.9	129.3	126.8	128.0	130.3	131.2	111.9	114.1	117.6
Deferred Tax Assets	182.7	183.0	177.6	179.2	162.1	159.8	160.9	135.8	135.8	137.4	128.1	106.2	104.7	89.2	93.5	95.0	-
Other Non-Current Assets	111.4	112.1	109.0	110.7	105.2	105.5	105.2	99.8	99.9	110.1	91.8	100.0	98.8	94.6	101.4	107.6	196.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,262.6	4,234.2	4,196.0	4,221.7	4,200.2	4,110.7	4,220.4	4,152.7	4,264.1	4,239.9	4,241.2	4,062.7	3,865.7	3,563.6	3,580.2	3,543.3

Current Liabilities
Accounts Payable	239.0	215.0	213.2	224.3	211.4	216.3	209.9	198.5	197.5	191.0	207.4	219.8	189.1	243.5	235.8	254.0	224.2	206.7	196.2	148.7	154.0	173.9	141.5	160.2	192.2	218.3	198.7	212.1	191.9	222.4	182.0	170.8	174.1	149.7	143.4	157.2	159.1	156.1	174.5	158.0
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue Current	32.7	41.2	39.8	44.0	38.4	43.4	42.5	44.5	48.7	47.8	45.2	38.3	47.0	40.8	39.2	39.8	41.3
Operating Lease Liabilities Current	26.2	26.5	26.3	27.0	26.2	25.9	27.6	27.5	27.8	26.5	26.1	25.9	25.3	22.7	23.1	23.4
Accrued Expenses	166.7	164.1	179.5	176.6	153.2	137.1	150.7	152.4	153.3	161.9	162.1	159.7	166.1	160.4	156.0	162.7	151.7
Other Current Liabilities	269.0	300.0	274.4	268.1	262.6	264.5	275.2	242.0	258.8	239.4	238.6	246.5	261.6	214.9	210.5	218.1	210.1
Total Current Liabilities	712.2	720.4	710.7	707.3	705.4	708.3	714.4	670.0	709.3	691.9	716.9	749.3	726.3	704.1	676.4

Non-Current Liabilities
Long Term Debt	983.1	950.9	919.7	914.5	988.2	905.0	820.8	820.6	819.4	818.2	817.3	566.8	500.9	463.3	456.5	455.7	454.0	453.2	394.9	438.5	552.1	499.1	496.3	519.9	492.8	494.5	588.6	679.6	406.4	370.5	356.9	378.7	357.0	335.1	400.1	436.7	427.3	470.9	454.9	440.9
Operating Lease Liabilities Non-Current	92.5	95.8	96.0	99.0	93.2	94.2	101.0	98.9	103.6	102.8	103.2	107.2	108.5	92.2	96.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	97.7	96.8	94.5	98.3	99.8	96.4	112.1	108.9	118.4	95.8	138.6	125.3	117.2	49.5	71.4	69.0	1.9
Pension Obligations	169.5	172.7	186.4	188.0	177.6	173.7	192.6	187.6	190.4	195.5	182.7	189.6	187.1	242.5	259.5	271.7	288.2
Other Non-Current Liabilities	131.7	109.2	105.6	119.6	104.0	104.1	105.8	85.3	88.7	87.9	92.9	94.2	92.5	88.6	93.3	95.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,186.7	2,145.9	2,112.9	2,126.7	2,168.1	2,081.7	2,046.8	1,971.3	2,076.8	2,039.1	2,098.7	1,915.4	1,815.5	1,723.2	1,764.0	1,796.5

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	885.8	892.2	904.8	926.3	937.8	955.5	1,035.4	1,068.4	1,058.5	1,041.4	1,003.7	871.0	773.2	588.8	490.8	401.7	296.6
Accumulated Other Comprehensive Income	67.0	81.4	68.3	64.6	(4.1)	(35.3)	14.8	(17.0)	(9.7)	10.3	(25.9)	9.0	(10.8)	(80.3)	(32.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	5.9	5.6	5.2	4.7	4.2	4.3	3.9	3.0	3.3	3.0	2.4	3.0
Total Stockholders Equity	2,075.9	2,088.3	2,083.1	2,095.0	2,032.1	2,029.0	2,167.7	2,175.9	2,182.0	2,196.1	2,138.3	2,143.0	2,046.3	1,837.4	1,812.8	1,743.8
Total Equity	2,075.9	2,088.3	2,083.1	2,095.0	2,032.1	2,029.0	2,173.6	2,181.4	2,187.2	2,200.8	2,142.5	2,147.3	2,050.2	1,840.4	1,816.1	1,746.7	1,659.4	1,568.5