Vishay IntertechnologyVSH
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $4.23B | $4.11B |
| Current Assets | $1.89B | $1.92B |
| Cash & Equivalents | $515.0M | $590.3M |
| Short-Term Investments | $265,000 | $16.1M |
| Receivables | $381.8M | $401.9M |
| Inventory | $759.2M | $689.4M |
| Non-Current Assets | $2.35B | $2.20B |
| Net PP&E | $1.79B | $1.66B |
| Goodwill & Intangibles | $258.9M | $266.2M |
| Deferred Tax Assets | $183.0M | $159.8M |
| Total Liabilities | $2.15B | $2.08B |
| Current Liabilities | $720.4M | $708.3M |
| Payables | $215.0M | $216.3M |
| Current Debt | $26.5M | $25.9M |
| Non-Current Liabilities | $1.43B | $1.37B |
| Long-Term Debt | $1.05B | $999.2M |
| Deferred Tax Liabilities | $111.6M | $160.9M |
| Stockholders' Equity | $2.09B | $2.03B |
| Retained Earnings | $892.2M | $955.5M |
| Accumulated Other Comprehensive Income | $81.4M | −$35.3M |
| Total Debt | $1.07B | $1.03B |
| Working Capital | $1.17B | $1.21B |
| Book Value per Share | $15.39 | $14.81 |
| Shares Outstanding | 135.6M | 135.8M |
2 periods · latest filed Dec 31, 2025