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Vishay Intertechnology (VSH)

Vishay Intertechnology (VSH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 514,966 590,286 972,719 610,825 774,108
Marketable Securities 265 16,130 35,808 305,272 146,743
Receivables 381,802 401,901 426,674 416,178 396,458
Inventories 759,203 689,381 647,520 618,879 536,500
TOTAL $1,887,240 $1,915,507 $2,297,164 $2,121,210 $2,010,498
Non-Current Assets
PPE Net 1,673,159 1,545,738 1,294,646 1,130,459 979,479
Intangibles 258,877 266,228 273,749 279,328 232,983
Other Non-Current Assets 414,884 383,223 374,364 334,656 320,297
TOTAL $2,346,920 $2,195,189 $1,942,759 $1,744,443 $1,532,759
Total Assets $4,234,160 $4,110,696 $4,239,923 $3,865,653 $3,543,257
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 214,984 216,313 191,002 189,099 254,049
Accrued Expenses 164,114 137,101 161,940 166,079 162,694
TOTAL $720,426 $708,348 $691,875 $726,258 $693,667
Non-Current Liabilities
Long Term Debt 950,893 905,019 818,188 500,937 455,666
Other Non-Current Liabilities 377,750 370,609 431,585 469,452 577,234
TOTAL $1,425,461 $1,373,386 $1,347,242 $1,089,245 $1,102,870
Total Liabilities $2,145,887 $2,081,734 $2,039,117 $1,815,503 $1,796,537
Shareholders' Equity
Shares Outstanding, K 135,794 135,567 137,505 140,460 144,903
Common Shares 13,561 14,571 14,529 14,501 14,481
Retained earnings 892,232 955,500 1,041,372 773,228 401,694
Other shareholders' equity 81,394 -35,354 15,406 -6,900 -17,285
TOTAL $2,088,273 $2,028,962 $2,200,806 $2,050,150 $1,746,720
Total Liabilities And Equity $4,234,160 $4,110,696 $4,239,923 $3,865,653 $3,543,257
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