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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 514,966 | 443,858 | 473,860 | 609,402 | 590,286 |
| Marketable Securities | 265 | 266 | 5,217 | 10,197 | 16,130 |
| Receivables | 381,802 | 463,602 | 461,809 | 427,634 | 401,901 |
| Inventories | 759,203 | 759,920 | 754,866 | 712,438 | 689,381 |
| TOTAL | $1,887,240 | $1,894,940 | $1,912,082 | $1,975,562 | $1,915,507 |
| Non-Current Assets | |||||
| PPE Net | 1,673,159 | 1,632,562 | 1,630,611 | 1,574,569 | 1,545,738 |
| Intangibles | 258,877 | 262,274 | 266,543 | 265,350 | 266,228 |
| Other Non-Current Assets | 414,884 | 406,200 | 412,419 | 384,761 | 383,223 |
| TOTAL | $2,346,920 | $2,301,036 | $2,309,573 | $2,224,680 | $2,195,189 |
| Total Assets | $4,234,160 | $4,195,976 | $4,221,655 | $4,200,242 | $4,110,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 214,984 | 213,186 | 224,346 | 211,378 | 216,313 |
| Accrued Expenses | 164,114 | 179,492 | 176,553 | 153,201 | 137,101 |
| TOTAL | $720,426 | $710,676 | $707,294 | $705,401 | $708,348 |
| Non-Current Liabilities | |||||
| Long Term Debt | 950,893 | 919,698 | 914,504 | 988,235 | 905,019 |
| Other Non-Current Liabilities | 377,750 | 388,062 | 406,546 | 374,697 | 371,781 |
| TOTAL | $1,425,461 | $1,402,236 | $1,419,370 | $1,462,709 | $1,373,386 |
| Total Liabilities | $2,145,887 | $2,112,912 | $2,126,664 | $2,168,110 | $2,081,734 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,794 | 135,588 | 135,586 | 135,554 | 135,567 |
| Common Shares | 13,561 | 14,626 | 14,625 | 14,621 | 14,571 |
| Retained earnings | 892,232 | 904,818 | 926,267 | 937,833 | 955,500 |
| Other shareholders' equity | 81,394 | 68,686 | 65,033 | -3,688 | -35,354 |
| TOTAL | $2,088,273 | $2,083,064 | $2,094,991 | $2,032,132 | $2,028,962 |
| Total Liabilities And Equity | $4,234,160 | $4,195,976 | $4,221,655 | $4,200,242 | $4,110,696 |