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VISHAY INTERTECHNOLOGY INC (VSH) Stock Balance Sheet

NYSE:VSH - New York Stock Exchange, Inc. - US9282981086 - Common Stock - Currency: USD

15.45  +0.12 (+0.78%)

After market: 15.74 +0.29 (+1.88%)

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 MRQ
(2025-3-29)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
VSH Cash Equivalents ChartVSH Cash Equivalents over time chart
609.40M590.29M972.72M610.83M774.11M
Marketable Securities
VSH Marketable Securities ChartVSH Marketable Securities over time chart
10.20M16.13M35.81M305.27M146.74M
Receivables
VSH Receivables ChartVSH Receivables over time chart
427.63M401.90M426.67M416.18M396.46M
Inventories
VSH Inventories ChartVSH Inventories over time chart
712.44M689.38M647.52M618.88M536.50M
Other Current Assets
VSH Other Current Assets ChartVSH Other Current Assets over time chart
215.89M217.81M214.44M170.06M156.69M
Total Current Assets
VSH Total Current Assets ChartVSH Total Current Assets over time chart
1.98B1.92B2.30B2.12B2.01B
 
Non-Current Assets
PPE Net
VSH PPE Net ChartVSH PPE Net over time chart
1.69B1.66B1.42B1.26B1.10B
Goodwill
VSH Goodwill ChartVSH Goodwill over time chart
179.39M179.00M201.42M201.43M165.27M
Intangibles
VSH Intangibles ChartVSH Intangibles over time chart
85.96M87.22M72.33M77.90M67.71M
Other Non-Current Assets
VSH Other Non-Current Assets ChartVSH Other Non-Current Assets over time chart
267.32M265.27M247.53M203.46M202.66M
Total Non-Current Assets
VSH Total Non-Current Assets ChartVSH Total Non-Current Assets over time chart
2.22B2.20B1.94B1.74B1.53B
 
TOTAL ASSETS
VSH TOTAL ASSETS ChartVSH TOTAL ASSETS over time chart
4.20B4.11B4.24B3.87B3.54B
 
LIABILITIES
Current Liabilities
Short Term Debt
VSH Short Term Debt ChartVSH Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
VSH Accrued Expenses ChartVSH Accrued Expenses over time chart
442.03M383.61M371.56M397.99M357.94M
Accounts Payable
VSH Accounts Payable ChartVSH Accounts Payable over time chart
211.38M216.31M191.00M189.10M254.05M
Other Current Liabilities
VSH Other Current Liabilities ChartVSH Other Current Liabilities over time chart
51.99M108.42M129.32M139.16M81.68M
Total Current Liabilities
VSH Total Current Liabilities ChartVSH Total Current Liabilities over time chart
705.40M708.35M691.88M726.26M693.67M
 
Non-Current Liabilities
Long Term Debt
VSH Long Term Debt ChartVSH Long Term Debt over time chart
988.24M905.02M818.19M500.94M455.67M
Deferred Taxes/Income
VSH Deferred Taxes/Income ChartVSH Deferred Taxes/Income over time chart
99.78M96.36M142.80M200.19M179.68M
Other Non-Current Liabilities
VSH Other Non-Current Liabilities ChartVSH Other Non-Current Liabilities over time chart
374.70M372.00M386.25M388.12M467.52M
Total Non-Current Liabilities
VSH Total Non-Current Liabilities ChartVSH Total Non-Current Liabilities over time chart
1.46B1.37B1.35B1.09B1.11B
 
TOTAL LIABILITIES
VSH TOTAL LIABILITIES ChartVSH TOTAL LIABILITIES over time chart
2.17B2.08B2.04B1.82B1.80B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VSH Retained Earnings ChartVSH Retained Earnings over time chart
937.83M955.50M1.04B773.23M401.69M
Additional Paid In Capital
VSH Additional Paid In Capital ChartVSH Additional Paid In Capital over time chart
1.31B1.31B1.29B1.35B1.35B
Minority Interest
VSH Minority Interest ChartVSH Minority Interest over time chart
N/A0.004.72M3.90M2.97M
Common Shares
VSH Common Shares ChartVSH Common Shares over time chart
14.62M14.57M14.53M14.50M14.48M
Treasury Stock
VSH Treasury Stock ChartVSH Treasury Stock over time chart
-224.60M-212.06M-161.66M-82.97MN/A
Other Shareholders' Equity
VSH Other Shareholders' Equity ChartVSH Other Shareholders' Equity over time chart
-4.09M-35.29M10.34M-10.83M-20.25M
Shares Outstanding
VSH Shares Outstanding ChartVSH Shares Outstanding over time chart
135.55M135.77M145.29M145.01M144.81M
Tangible Book Value per Share
VSH Tangible Book Value per Share ChartVSH Tangible Book Value per Share over time chart
13.0312.9813.2312.1810.43
Total Shareholders' Equity
VSH Total Shareholders' Equity ChartVSH Total Shareholders' Equity over time chart
2.03B2.03B2.20B2.05B1.74B
 
TOTAL LIABILITIES AND EQUITY
VSH TOTAL LIABILITIES AND EQUITY ChartVSH TOTAL LIABILITIES AND EQUITY over time chart
4.20B4.11B4.24B3.87B3.54B
 
Statistics
Debt/Equity
VSH Debt/Equity ChartVSH Debt/Equity over time chart
0.490.450.370.240.26
Current Ratio
VSH Current Ratio ChartVSH Current Ratio over time chart
2.802.703.322.922.90
Return On Assets (ROA)
VSH Return On Assets (ROA) ChartVSH Return On Assets (ROA) over time chart
-1.58%-0.76%7.64%11.09%8.41%
Return On Equity (ROE)
VSH Return On Equity (ROE) ChartVSH Return On Equity (ROE) over time chart
-3.26%-1.54%14.75%20.96%17.09%
Return On Invested Capital (ROIC)
VSH Return On Invested Capital (ROIC) ChartVSH Return On Invested Capital (ROIC) over time chart
1.41%2.31%9.54%13.81%11.43%
Return On Invested Capital Ex Cash (ROICexc)
VSH Return On Invested Capital Ex Cash (ROICexc) ChartVSH Return On Invested Capital Ex Cash (ROICexc) over time chart
1.72%2.81%13.33%19.51%16.89%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VSH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVSH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.89%3.10%14.94%22.31%19.21%

All data in USD , ROIC based on taxRate of 0.30

Charts

VSH Balance Sheet Over Time ChartVSH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VSH Balance Sheet - Short Vs Long Term ChartVSH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B