Vishay IntertechnologyVSH
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/4/2026 | 4/4/2026 | 12/31/2025 | 9/27/2025 | 6/28/2025 |
|---|---|---|---|---|---|
| Total Assets | $5.16B | $4.26B | $4.23B | $4.20B | $4.22B |
| Current Assets | $2.72B | $1.88B | $1.89B | $1.89B | $1.91B |
| Cash & Equivalents | $1.30B | $479.4M | $515.0M | $443.9M | $473.9M |
| Short-Term Investments | $5.3M | $191,000 | $265,000 | $266,000 | $5.2M |
| Receivables | $393.4M | $369.2M | $381.8M | $463.6M | $461.8M |
| Inventory | $807.1M | $790.8M | $759.2M | $759.9M | $754.9M |
| Non-Current Assets | $2.43B | $2.39B | $2.35B | $2.30B | $2.31B |
| Net PP&E | $1.87B | $1.84B | $1.79B | $1.75B | $1.75B |
| Goodwill & Intangibles | $251.3M | $254.6M | $258.9M | $262.3M | $266.5M |
| Deferred Tax Assets | $190.4M | $182.7M | $183.0M | $177.6M | $179.2M |
| Total Liabilities | $2.24B | $2.19B | $2.15B | $2.11B | $2.13B |
| Current Liabilities | $1.51B | $712.2M | $720.4M | $710.7M | $707.3M |
| Payables | $237.5M | $239.0M | $215.0M | $213.2M | $224.3M |
| Current Debt | $766.0M | $26.2M | $26.5M | $26.3M | $27.0M |
| Non-Current Liabilities | $731.5M | $1.47B | $1.43B | $1.40B | $1.42B |
| Long-Term Debt | $331.1M | $1.08B | $1.05B | $1.02B | $1.01B |
| Deferred Tax Liabilities | $116.2M | $109.1M | $111.6M | $111.8M | $109.6M |
| Stockholders' Equity | $2.91B | $2.08B | $2.09B | $2.08B | $2.09B |
| Retained Earnings | $900.3M | $885.8M | $892.2M | $904.8M | $926.3M |
| Accumulated Other Comprehensive Income | $51.7M | $67.0M | $81.4M | $68.3M | $64.6M |
| Total Debt | $1.10B | $1.10B | $1.07B | $1.04B | $1.04B |
| Working Capital | $1.21B | $1.16B | $1.17B | $1.18B | $1.20B |
| Book Value per Share | $21.29 | $15.26 | $15.39 | $15.35 | $15.44 |
| Shares Outstanding | 136.1M | 135.8M | 135.6M | 135.6M | 135.6M |
5 periods · latest filed Jul 4, 2026