Vishay Precision Balance Sheet (2010-2026)

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Balance Sheet	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026	Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	82.49M	75.70M
Short-term Investments (Quarter)									1.00M
Cash & Current Investments (Quarter)	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	82.49M	75.70M
Receivables - Net (Quarter)	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	61.41M	62.20M
Receivables - Other (Quarter)
Receivables (Quarter)	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	61.41M	62.20M
Raw Materials (Quarter)	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	32.12M	30.20M
Work In Process (Quarter)	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	28.36M	30.18M
Finished Goods (Quarter)	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	22.41M	23.82M
Inventory (Quarter)	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	82.89M	84.20M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	19.31M	22.15M
Current Assets (Quarter)	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	246.09M	244.26M
Non-Current Assets
Buildings (Quarter)	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	79.27M	80.48M
Construction in Progress (Quarter)	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	3.27M	1.71M
Land & Improvements (Quarter)														2.32M		2.41M	2.39M	2.38M	2.36M	2.37M
Property, Plant & Equipment (Net) (Quarter)	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	75.68M	75.05M
Long-Term Investments (Quarter)														0.04M		6.32M	6.37M	0.05M	0.15M	6.94M
Goodwill (Quarter)	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	1.76M	46.93M	47.38M	47.27M	47.37M	47.24M	47.09M
Intangibles (Quarter)	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	34.22M	40.91M	40.19M	39.16M	38.23M	37.19M	36.12M
Goodwill & Intangibles (Quarter)	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	35.98M	87.84M	87.57M	86.43M	85.59M	84.42M	83.21M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	20.11M	19.70M	18.59M	16.68M	15.89M	19.71M	19.31M	19.62M	19.35M	20.55M	20.62M	20.23M	20.74M	21.54M	5.23M	24.66M	24.22M	24.36M	24.99M	26.15M
Non-Current Assets (Quarter)	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	207.75M	206.47M
Assets (Quarter)	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	453.84M	450.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	11.71M	11.45M
Notes Payables (Quarter)
Payables (Quarter)	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	11.71M	11.45M
Accumulated Expenses (Quarter)	19.29M	23.77M	19.79M	23.56M	21.86M	21.97M	21.70M	22.66M	18.17M	22.43M	19.17M	21.54M	21.99M	18.55M	18.22M	19.71M	0.11M	19.57M	0.04M	20.28M
Other Accumulated Expenses (Quarter)														19.73M		1.54M	24.16M	1.62M	19.96M	22.36M
Short term Debt (Quarter)											31.89M	31.91M
Current Leases (Quarter)	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	4.44M	4.71M
Current Taxes (Quarter)	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		0.58M	0.99M
Current Deferred Revenue (Quarter)																		0.61M		0.68M
Total Current Liabilities (Quarter)																				58.79M
Non-Current Liabilities
Non-Current Debt (Quarter)																				15.64M
Pension (Quarter)																				6.32M
Minority Interest (Quarter)																				-0.14M
Non-Current Deferred Tax Liability (Quarter)																				3.68M
Operating Leases (Quarter)																				23.61M
Other Non-Current Liabilities (Quarter)																				14.78M
Total Non-Current Liabilities (Quarter)																				103.34M
Total Liabilities (Quarter)																				118.12M
Shareholder's Equity
Total Debt (Quarter)																				15.64M
Common Equity (Quarter)																				332.75M
Liabilities and Shareholders Equity (Quarter)																				450.72M
Treasury Shares (Quarter)																				1.14M
Retained Earnings (Quarter)																				205.54M

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Vishay Precision VPG Balance Sheet (2010-2026)

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