Vishay Precision Balance Sheet (2010-2025) | VPG

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Balance Sheet	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	96.15M	73.46M	75.54M	84.33M	78.18M	79.43M	79.91M	88.56M	93.28M	98.52M	94.63M	83.97M	83.02M	84.13M	81.08M	79.27M	83.89M	90.38M	86.25M	87.37M
Short-term Investments (Quarter)											1.00M
Cash & Current Investments (Quarter)	96.15M	73.46M	75.54M	84.33M	78.18M	79.43M	79.91M	88.56M	93.28M	98.52M	95.63M	83.97M	83.02M	84.13M	81.08M	79.27M	83.89M	90.38M	86.25M	87.37M
Receivables - Net (Quarter)	43.88M	51.82M	53.71M	58.27M	59.06M	58.67M	55.15M	60.07M	59.35M	60.55M	57.24M	56.44M	52.18M	49.93M	52.82M	51.20M	50.24M	51.98M	59.61M	56.35M
Receivables - Other (Quarter)	3.54M	4.66M	6.11M	3.57M	3.42M	2.42M	3.62M	3.99M	4.22M	4.17M	3.45M	2.99M	4.61M	4.44M	5.00M	3.33M	3.47M	3.08M	2.56M	3.59M
Receivables (Quarter)	47.43M	56.47M	59.82M	61.84M	62.47M	61.09M	58.77M	64.06M	63.57M	64.72M	60.69M	59.43M	56.80M	54.37M	57.83M	54.53M	53.71M	55.07M	62.17M	59.94M
Raw Materials (Quarter)	21.60M	25.86M	26.07M	25.46M	26.78M	29.48M	31.04M	31.85M	32.98M	33.74M	34.95M	33.97M	35.36M	35.80M	34.03M	33.01M	32.41M	32.28M	32.54M	32.76M
Work In Process (Quarter)	23.99M	27.56M	27.14M	23.85M	27.72M	28.13M	27.90M	26.40M	29.45M	30.07M	28.37M	26.59M	27.64M	28.55M	28.27M	27.19M	29.44M	30.73M	28.90M	25.79M
Finished Goods (Quarter)	18.70M	24.06M	25.28M	27.11M	24.90M	26.73M	26.38M	26.41M	25.00M	25.61M	27.09M	27.57M	26.66M	25.75M	26.00M	23.96M	22.08M	23.32M	24.52M	24.27M
Inventory (Quarter)	64.30M	77.48M	78.49M	76.43M	79.40M	84.34M	85.32M	84.66M	87.43M	89.42M	90.41M	88.14M	89.67M	90.10M	88.30M	84.16M	83.94M	86.33M	85.96M	82.82M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	15.29M	15.70M	19.46M	15.92M	18.22M	15.23M	16.16M	18.52M	17.35M	15.90M	16.45M	14.52M	16.10M	17.01M	20.14M	17.09M	18.13M	18.95M	20.51M	20.43M
Current Assets (Quarter)	219.62M	218.45M	227.21M	234.94M	234.86M	237.67M	236.54M	251.81M	257.41M	264.39M	259.73M	243.06M	240.96M	241.16M	242.34M	236.95M	241.43M	252.87M	252.34M	246.96M
Non-Current Assets
Buildings (Quarter)	66.61M	68.12M	68.62M	68.78M	68.62M	68.34M	69.77M	71.61M	72.02M	71.46M	71.38M	72.95M	72.54M	72.41M	73.76M	68.12M	77.69M	78.57M	78.53M	78.74M
Construction in Progress (Quarter)	6.37M	3.81M	3.93M	7.75M	5.87M	8.30M	6.36M	10.07M	10.47M	10.66M	10.87M	11.38M	11.74M	10.80M	10.76M	11.25M	2.10M	2.33M	3.47M	4.16M
Land & Improvements (Quarter)																2.32M		2.41M	2.39M	2.38M
Property, Plant & Equipment (Net) (Quarter)	76.06M	76.56M	76.31M	81.22M	79.90M	81.95M	82.48M	87.13M	86.99M	87.13M	86.71M	90.64M	88.53M	87.18M	86.79M	79.50M	78.00M	77.34M	76.57M	76.08M
Long-Term Investments (Quarter)																6.18M		6.32M		6.52M
Goodwill (Quarter)	31.17M	45.73M	45.56M	45.83M	45.97M	45.87M	45.46M	45.54M	45.57M	45.70M	45.58M	45.73M	45.55M	45.49M	45.61M	46.82M	46.93M	47.38M	47.27M	47.37M
Intangibles (Quarter)	31.52M	54.47M	53.33M	52.44M	51.62M	50.43M	49.08M	48.22M	47.30M	46.48M	45.49M	44.63M	43.60M	42.64M	41.81M	41.81M	40.91M	40.19M	39.16M	30.58M
Goodwill & Intangibles (Quarter)	62.69M	100.21M	98.89M	98.27M	97.59M	96.30M	94.54M	93.76M	92.86M	92.18M	91.07M	90.37M	89.16M	88.13M	87.42M	88.63M	87.84M	87.57M	86.43M	77.95M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	19.59M	19.63M	20.11M	19.70M	18.59M	16.68M	15.89M	19.71M	19.31M	19.62M	19.35M		20.62M	20.23M	20.74M	21.54M	22.90M	24.66M	24.22M	24.36M
Non-Current Assets (Quarter)	178.98M	221.85M	222.71M	226.95M	222.96M	220.71M	217.65M	224.94M	223.36M	222.59M	224.57M	228.50M	225.24M	221.63M	220.19M	213.99M	212.41M	212.68M	209.98M	208.93M
Assets (Quarter)	398.60M	440.30M	449.92M	461.89M	457.82M	458.38M	454.20M	476.74M	480.77M	486.98M	484.31M	471.57M	466.20M	462.79M	462.53M	450.94M	453.84M	465.55M	462.32M	455.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	9.31M	11.06M	13.10M	14.88M	12.20M	13.17M	10.23M	13.79M	11.18M	12.41M	11.88M	11.70M	10.79M	11.28M	9.99M	9.89M	9.76M	10.34M	10.79M	10.53M
Notes Payables (Quarter)
Payables (Quarter)	9.31M	11.06M	13.10M	14.88M	12.20M	13.17M	10.23M	13.79M	11.18M	12.41M	11.88M	11.70M	10.79M	11.28M	9.99M	9.89M	9.76M	10.34M	10.79M	10.53M
Accumulated Expenses (Quarter)	15.21M	16.82M	19.29M	23.77M	20.87M	17.87M	20.66M	20.31M	22.36M	22.66M	18.17M	18.97M	19.17M	17.65M	21.99M	0.86M	18.22M	3.75M	0.79M	19.57M
Other Accumulated Expenses (Quarter)																19.73M		23.48M	1.47M	20.83M
Short term Debt (Quarter)													31.89M	31.91M
Current Leases (Quarter)	3.81M	4.45M	4.42M	4.61M	4.55M	4.34M	4.12M	4.21M	4.11M	4.07M	3.81M	4.00M	4.09M	4.09M	4.05M	4.00M	4.11M	4.32M	4.21M	4.35M
Current Taxes (Quarter)	1.39M	0.97M	0.68M	3.77M	1.21M	0.48M	0.82M	4.06M	1.00M	2.74M	1.77M	4.52M	3.71M	3.70M	1.15M	0.88M	0.07M	0.25M	2.60M
Total Current Liabilities (Quarter)	44.40M	51.43M	55.35M	64.63M	58.62M	59.43M	57.69M	64.34M	60.36M	61.24M	59.71M	61.62M	91.46M	90.18M	55.00M	53.04M	53.51M	58.11M	61.50M	55.28M
Non-Current Liabilities
Non-Current Debt (Quarter)	40.65M	60.67M	60.69M	60.71M	60.74M	60.76M	60.78M	60.80M	60.80M	60.80M	53.83M	31.86M			31.38M	31.44M	31.48M	31.53M	20.55M	20.58M
Pension (Quarter)	15.97M	15.84M	15.27M	12.25M	11.62M	10.84M	10.26M	7.78M	7.92M	7.03M	7.03M	7.28M	7.00M	6.88M	7.05M	6.70M	6.79M	6.71M	6.73M	6.22M
Minority Interest (Quarter)	-0.10M	-0.01M	-0.01M	-0.06M	0.03M	0.11M	0.06M	-0.03M	-0.03M	0.06M	0.05M	0.08M	-0.01M	0.02M	0.04M	-0.11M	0.03M	0.04M	0.05M	-0.14M
Non-Current Deferred Tax Liability (Quarter)	3.18M	8.35M	8.52M	13.84M	5.76M	6.10M	4.58M	14.27M	3.93M	4.06M	4.10M	3.49M	3.48M	3.51M	3.65M	3.78M	3.81M	3.87M	2.55M	3.83M
Operating Leases (Quarter)	17.87M	26.79M	24.46M	25.14M	23.96M	21.75M	24.54M	20.04M	23.93M	18.99M	26.40M	22.62M	22.35M	25.39M	20.64M	19.93M	23.25M	23.53M	23.28M	23.89M
Other Non-Current Liabilities (Quarter)	15.92M	15.75M	15.96M	16.26M	15.28M	14.16M	13.96M	13.05M	13.04M	13.20M	12.90M	14.77M	14.05M	13.89M	14.14M	14.19M	14.10M	14.88M	14.12M	14.20M
Total Non-Current Liabilities (Quarter)	122.06M	158.63M	164.29M	168.58M	160.70M	158.87M	153.74M	157.17M	152.83M	152.11M	147.25M	126.87M	124.28M	121.87M	117.72M	114.88M	114.73M	119.42M	110.40M	105.46M
Total Liabilities (Quarter)	137.98M	174.38M	180.26M	184.85M	175.98M	173.03M	167.70M	170.22M	165.88M	165.31M	160.15M	141.64M	138.33M	135.75M	131.87M	129.07M	128.83M	134.30M	124.52M	119.66M
Shareholder's Equity
Total Debt (Quarter)	40.65M	60.67M	60.69M	60.71M	60.74M	60.76M	60.78M	60.80M	60.80M	60.80M	53.83M	31.86M	31.89M	31.91M	31.38M	31.44M	31.48M	31.53M	20.55M	20.58M
Common Equity (Quarter)	260.62M	265.92M	269.67M	277.04M	281.84M	285.35M	286.50M	306.52M	314.89M	321.67M	324.16M	329.93M	327.87M	327.03M	330.66M	321.86M	325.01M	331.25M	337.80M	336.23M
Shareholder's Equity (Quarter)	260.62M	265.92M	269.67M	277.04M	281.84M	285.35M	286.50M	306.52M	314.89M	321.67M	324.16M	329.93M	327.87M	327.03M	330.66M	321.97M	325.01M	331.25M	337.80M	336.37M
Liabilities and Shareholders Equity (Quarter)	398.60M	440.30M	449.92M	461.89M	457.82M	458.38M	454.20M	476.74M	480.77M	486.98M	484.31M	471.57M	466.20M	462.79M	462.53M	450.94M	453.84M	465.55M	462.32M	455.89M
Treasury Shares (Quarter)				0.20M			0.03M	204.00		0.01M	0.02M	202.00	0.08M	0.10M	0.06M	232.00			1.14M	1.14M
Retained Earnings (Quarter)	-34.26M	108.96M	114.33M	-35.01M	-36.72M	-44.58M	-52.99M	-40.90M	-39.40M	-41.08M	-44.73M	-38.87M	-43.76M	192.56M	191.21M	191.98M	-45.22M	191.28M	199.14M	-41.37M

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Vishay Precision Balance Sheet (2010-2025) | VPG

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