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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 443,858 | 473,860 | 609,402 | 590,286 | 643,771 |
| Marketable Securities | 266 | 5,217 | 10,197 | 16,130 | 13,491 |
| Receivables | 463,602 | 461,809 | 427,634 | 401,901 | 428,558 |
| Inventories | 759,920 | 754,866 | 712,438 | 689,381 | 687,204 |
| TOTAL | $1,894,940 | $1,912,082 | $1,975,562 | $1,915,507 | $2,010,773 |
| Non-Current Assets | |||||
| PPE Net | 1,632,562 | 1,630,611 | 1,574,569 | 1,545,738 | 1,478,743 |
| Intangibles | 262,274 | 266,543 | 265,350 | 266,228 | 338,750 |
| Other Non-Current Assets | 406,200 | 412,419 | 384,761 | 383,223 | 392,092 |
| TOTAL | $2,301,036 | $2,309,573 | $2,224,680 | $2,195,189 | $2,209,585 |
| Total Assets | $4,195,976 | $4,221,655 | $4,200,242 | $4,110,696 | $4,220,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 213,186 | 224,346 | 211,378 | 216,313 | 209,864 |
| Accrued Expenses | 179,492 | 176,553 | 153,201 | 137,101 | 150,726 |
| TOTAL | $710,676 | $707,294 | $705,401 | $708,348 | $714,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 919,698 | 914,504 | 988,235 | 905,019 | 820,799 |
| Other Non-Current Liabilities | 388,062 | 406,546 | 374,697 | 371,781 | 399,154 |
| TOTAL | $1,402,236 | $1,419,370 | $1,462,709 | $1,373,386 | $1,332,369 |
| Total Liabilities | $2,112,912 | $2,126,664 | $2,168,110 | $2,081,734 | $2,046,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,588 | 135,586 | 135,554 | 135,567 | 135,838 |
| Common Shares | 14,626 | 14,625 | 14,621 | 14,571 | 14,568 |
| Retained earnings | 904,818 | 926,267 | 937,833 | 955,500 | 1,035,395 |
| Other shareholders' equity | 68,686 | 65,033 | -3,688 | -35,354 | 20,265 |
| TOTAL | $2,083,064 | $2,094,991 | $2,032,132 | $2,028,962 | $2,173,563 |
| Total Liabilities And Equity | $4,195,976 | $4,221,655 | $4,200,242 | $4,110,696 | $4,220,358 |