Vishay Intertechnology Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 579.19M897.34M749.09M697.60M640.35M592.17M475.51M471.78M748.03M686.03M694.13M619.87M774.11M610.83M972.72M590.29M
Short-term Investments 249.14M294.94M511.23M514.78M619.04M626.63M547.14M78.29M108.82M158.48M146.74M305.27M35.81M16.13M
Cash & Current Investments 579.19M897.34M998.23M992.54M1,151.58M1,106.95M1,094.55M1,098.41M1,295.17M764.32M802.96M778.35M920.85M916.10M1,008.53M606.42M
Receivables - Net 284.30M330.56M270.97M247.03M274.08M271.55M272.56M274.03M340.03M397.02M328.19M338.63M396.46M416.18M426.67M401.90M
Receivables - Other 4.60M
Receivables 284.30M330.56M270.97M247.03M274.08M271.55M277.15M274.03M340.03M397.02M328.19M338.63M396.46M416.18M426.67M401.90M
Raw Materials 122.94M139.22M131.79M120.73M125.49M125.46M110.66M109.86M132.07M150.57M121.86M126.20M162.71M201.30M213.10M217.81M
Work In Process 192.21M178.84M181.35M177.35M197.60M185.77M201.04M162.31M170.32M190.98M187.35M201.26M226.50M261.35M267.34M296.39M
Finished Goods 119.72M109.76M104.48M109.57M109.62M113.36M108.87M109.08M127.27M138.11M122.47M120.79M147.29M156.23M167.08M175.18M
Inventory 434.87M427.82M417.63M407.65M432.71M424.59M420.57M381.25M429.66M479.66M431.68M448.25M536.50M618.88M647.52M689.38M
Current Deferred Tax Assets 16.78M31.90M24.63M24.39M21.72M17.82M
Prepaid Assets 92.41M106.89M119.22M119.66M100.59M105.54M99.81M110.79M130.34M142.89M141.29M132.10M156.69M170.06M214.44M217.81M
Current Assets 1,407.54M1,794.50M1,830.68M1,791.26M1,980.68M1,908.63M1,887.49M1,864.47M2,195.19M1,783.89M1,704.12M1,697.34M2,010.50M2,121.21M2,297.16M1,915.51M
Non-Current Assets
Buildings 528.44M477.52M493.55M523.09M560.42M560.93M562.17M570.93M606.17M619.45M585.06M641.04M639.88M658.83M719.39M766.06M
Construction in Progress 36.19M75.05M94.72M101.57M95.28M82.68M79.91M71.78M103.06M125.11M110.72M86.52M145.83M243.04M290.59M367.56M
Land & Improvements 98.62M93.02M91.51M92.35M93.69M91.84M89.59M89.75M92.28M87.62M75.01M76.23M74.65M75.91M77.01M84.12M
Property, Plant & Equipment (Net) 1,010.26M912.11M907.90M914.55M926.62M898.10M865.30M848.87M905.76M969.00M951.52M943.16M979.48M1,130.46M1,294.65M1,545.74M
Long-Term Investments 14.92M14.42M16.61M18.68M21.76M21.14M22.90M24.50M22.41M27.01M29.16M31.45M28.54M28.84M32.60M
Goodwill 9.05M34.87M43.13M144.36M138.24M141.41M142.74M147.48M150.64M158.18M165.27M201.43M201.42M179.00M
Intangibles 153.62M251.96M260.63M273.23M286.09M357.31M270.18M287.05M245.45M168.23M169.10M174.24M174.77M191.87M195.01M87.22M
Goodwill & Intangibles 153.62M251.96M269.69M308.10M329.22M501.67M408.42M428.46M388.20M315.71M319.74M332.42M340.04M393.30M396.42M266.23M
Long-Term Deferred Tax 88.53M95.04M104.67M137.39M159.77M
Other Non-Current Assets 148.12M145.65M142.17M141.88M156.76M136.45M158.70M138.59M148.65M140.14M160.67M98.02M107.62M98.80M110.14M105.50M
Non-Current Assets 1,312.00M1,171.59M1,163.05M1,225.01M1,243.78M1,365.52M1,265.49M1,216.23M1,266.90M1,322.31M1,416.66M1,457.14M1,532.76M1,744.44M1,942.76M2,195.19M
Assets 2,719.55M2,966.09M2,993.73M3,016.28M3,224.45M3,274.15M3,152.99M3,080.70M3,462.09M3,106.20M3,120.78M3,154.47M3,543.26M3,865.65M4,239.92M4,110.70M
Liabilities
Current Liabilities
Accounts Payables 118.22M167.79M154.94M147.94M163.89M174.45M157.21M174.11M222.37M218.32M173.91M196.20M254.05M189.10M191.00M216.31M
Notes Payables 0.02M0.02M0.01M0.01M0.00M0.02M0.00M0.00M0.00M0.02M0.00M
Payables 118.24M167.82M154.96M147.94M163.90M174.47M157.21M174.11M222.38M218.34M173.92M196.20M254.05M189.10M191.00M216.31M
Accumulated Expenses 87.57M122.23M109.83M108.35M121.00M120.02M113.98M114.58M135.70M141.67M122.10M141.03M162.69M166.08M161.94M137.10M
Other Accumulated Expenses 162.08M186.05M161.12M148.66M146.67M137.58M164.34M149.13M154.23M229.66M186.46M182.64M218.09M261.61M239.35M264.47M
Short term Debt 16.05M494.51M
Current Leases 20.22M22.07M23.39M25.32M26.48M25.90M
Current Taxes 23.56M51.06M13.88M7.21M17.50M14.88M22.20M19.03M50.23M54.44M17.73M20.47M35.44M84.16M73.10M64.56M
Curent Deferred Tax Liability 9.79M
Total Current Liabilities 407.50M527.16M439.79M412.17M449.06M446.95M457.72M456.85M562.53M644.11M520.43M562.42M693.67M726.26M691.88M708.35M
Non-Current Liabilities
Non-Current Debt 320.05M431.68M399.05M392.93M364.91M444.06M436.74M357.02M370.47M494.51M499.15M394.89M455.67M500.94M818.19M905.02M
Convertible Debt 12.81M
Non-Current Deffered Revenue 2.53M2.79M45.50M0.75M
Pension 301.93M291.12M319.14M344.96M287.90M300.52M264.62M257.79M281.70M260.98M272.40M300.11M271.67M187.09M195.50M173.70M
Preferred Stock Liabilities 88.66M252.07M2.02M0.17M0.17M
Minority Interest 5.16M5.42M5.16M4.91M5.44M5.51M5.57M5.44M2.03M2.29M2.54M2.80M2.97M3.90M4.72M
Non-Current Deferred Tax Liability 13.06M82.04M110.36M129.38M157.64M174.94M305.41M286.80M336.46M85.47M22.02M1.85M69.00M117.18M95.78M96.36M
Operating Leases 78.51M86.22M99.99M108.49M102.83M94.22M
Other Non-Current Liabilities 152.87M136.94M117.23M108.60M99.43M76.81M60.45M59.73M75.25M79.49M100.21M104.36M95.86M92.53M87.92M104.09M
Total Non-Current Liabilities 1,045.07M1,332.00M1,268.33M1,279.44M1,259.52M1,366.46M1,464.49M1,358.46M1,702.37M1,640.02M1,532.70M1,470.93M1,700.68M1,722.97M1,951.20M1,977.65M
Total Liabilities 1,197.94M1,468.94M1,385.57M1,388.04M1,358.94M1,443.27M1,524.94M1,418.18M1,777.62M1,719.51M1,632.91M1,575.29M1,796.54M1,815.50M2,039.12M2,081.73M
Shareholder's Equity
Total Debt 336.11M431.68M399.05M392.93M364.91M444.06M436.74M357.02M370.47M989.02M499.15M394.89M455.67M500.94M818.19M905.02M
Common Equity 1,521.60M1,497.15M1,608.16M1,628.24M1,878.20M1,830.88M1,628.04M1,573.17M1,432.40M1,384.67M1,487.69M1,579.02M1,746.72M2,050.15M2,200.81M2,028.96M
Shareholder's Equity 1,521.60M1,497.15M1,608.16M1,628.24M1,878.20M1,830.88M1,628.04M1,573.17M1,432.40M1,384.67M1,487.69M1,579.02M1,746.72M2,050.15M2,200.81M2,028.96M
Liabilities and Shareholders Equity 2,719.55M2,966.09M2,993.73M3,016.28M3,224.45M3,274.15M3,152.99M3,080.70M3,462.09M3,106.20M3,120.78M3,154.47M3,543.26M3,865.65M4,239.92M4,110.70M
Treasury Shares 0.15M0.63M0.89M1.32M1.06M1.15M1.03M1.00M0.99M0.90M0.84M0.79M0.88M0.89M7.54M9.93M
Retained Earnings 102.97M60.49M3.78M-10.22M61.63M-69.14M-136.42M-94.65M92.95M-58.29M-68.02M90.63M-58.91M-10.83M1,041.37M955.50M
Preferred Shares 17.23M