Vishay Intertechnology (VSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 590,286 | 972,719 | 610,825 | 774,108 | 619,874 |
| Marketable Securities | 16,130 | 35,808 | 305,272 | 146,743 | 158,476 |
| Receivables | 401,901 | 426,674 | 416,178 | 396,458 | 338,632 |
| Inventories | 689,381 | 647,520 | 618,879 | 536,500 | 448,251 |
| TOTAL | $1,915,507 | $2,297,164 | $2,121,210 | $2,010,498 | $1,697,336 |
| Non-Current Assets | |||||
| PPE Net | 1,545,738 | 1,294,646 | 1,130,459 | 979,479 | 943,165 |
| Intangibles | 266,228 | 273,749 | 279,328 | 232,983 | 224,978 |
| Other Non-Current Assets | 383,223 | 374,364 | 334,656 | 320,297 | 288,994 |
| TOTAL | $2,195,189 | $1,942,759 | $1,744,443 | $1,532,759 | $1,457,137 |
| Total Assets | $4,110,696 | $4,239,923 | $3,865,653 | $3,543,257 | $3,154,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 216,313 | 191,002 | 189,099 | 254,049 | 196,203 |
| Accrued Expenses | 137,101 | 161,940 | 166,079 | 162,694 | 141,034 |
| TOTAL | $708,348 | $691,875 | $726,258 | $693,667 | $562,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 905,019 | 818,188 | 500,937 | 455,666 | 394,886 |
| Other Non-Current Liabilities | 370,609 | 431,585 | 469,452 | 577,234 | 615,437 |
| TOTAL | $1,373,386 | $1,347,242 | $1,089,245 | $1,102,870 | $1,013,035 |
| Total Liabilities | $2,081,734 | $2,039,117 | $1,815,503 | $1,796,537 | $1,575,458 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,567 | 137,505 | 140,460 | 144,903 | 144,731 |
| Common Shares | 14,571 | 14,529 | 14,501 | 14,481 | 14,466 |
| Retained earnings | 955,500 | 1,041,372 | 773,228 | 401,694 | 138,990 |
| Other shareholders' equity | -35,354 | 15,406 | -6,900 | -17,285 | 16,359 |
| TOTAL | $2,028,962 | $2,200,806 | $2,050,150 | $1,746,720 | $1,579,015 |
| Total Liabilities And Equity | $4,110,696 | $4,239,923 | $3,865,653 | $3,543,257 | $3,154,473 |