Vishay Intertechnology Balance Sheet (2009-2025) | VSH

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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)	643.85M	726.76M	831.76M	774.11M	789.25M	765.59M	734.99M	610.83M	847.53M	1,089.42M	1,095.12M	972.72M	796.54M	672.73M	643.77M	590.29M	609.40M	473.86M	443.86M	514.97M
Short-term Investments (Quarter)	137.35M	129.03M	84.18M	146.74M	96.56M	81.11M	182.65M	305.27M	186.89M	14.37M	78.99M	35.81M	37.42M	15.32M	13.49M	16.13M	10.20M	5.22M	0.27M	0.27M
Cash & Current Investments (Quarter)	781.20M	855.79M	915.94M	920.85M	885.81M	846.71M	917.64M	916.10M	1,034.43M	1,103.79M	1,174.11M	1,008.53M	833.96M	688.05M	657.26M	606.42M	619.60M	479.08M	444.12M	515.23M
Receivables - Net (Quarter)	385.24M	398.65M	378.52M	396.46M	418.29M	429.78M	425.63M	416.18M	444.02M	453.25M	442.65M	426.67M	411.20M	424.51M	428.56M	401.90M	427.63M	461.81M	463.60M	381.80M
Receivables - Other (Quarter)
Receivables (Quarter)	385.24M	398.65M	378.52M	396.46M	418.29M	429.78M	425.63M	416.18M	444.02M	453.25M	442.65M	426.67M	411.20M	424.51M	428.56M	401.90M	427.63M	461.81M	463.60M	381.80M
Raw Materials (Quarter)	132.37M	144.47M	156.54M	162.71M	191.26M	196.93M	199.13M	201.30M	203.11M	211.62M	206.50M	213.10M	218.62M	218.48M	223.25M	217.81M	220.48M	235.90M	242.28M	245.41M
Work In Process (Quarter)	212.27M	218.41M	223.35M	226.50M	251.72M	264.12M	252.49M	261.35M	282.17M	278.64M	271.11M	267.34M	280.54M	280.49M	290.60M	296.39M	314.75M	326.57M	331.14M	331.35M
Finished Goods (Quarter)	129.31M	144.99M	152.77M	147.29M	159.91M	172.80M	164.25M	156.23M	171.40M	169.78M	165.94M	167.08M	166.68M	172.35M	173.35M	175.18M	177.20M	192.39M	186.51M	182.44M
Inventory (Quarter)	473.96M	507.88M	532.67M	536.50M	602.89M	633.85M	615.88M	618.88M	656.68M	660.04M	643.54M	647.52M	665.84M	671.32M	687.20M	689.38M	712.44M	754.87M	759.92M	759.20M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	140.54M	149.35M	146.87M	156.69M	163.23M	160.09M	151.14M	170.06M	170.77M	178.18M	179.82M	214.44M	232.13M	213.33M	237.75M	217.81M	215.89M	216.33M	227.29M	231.00M
Current Assets (Quarter)	1,780.92M	1,911.67M	1,974.00M	2,010.50M	2,070.21M	2,070.42M	2,110.29M	2,121.21M	2,305.89M	2,395.25M	2,440.13M	2,297.16M	2,143.14M	1,997.22M	2,010.77M	1,915.51M	1,975.56M	1,912.08M	1,894.94M	1,887.24M
Non-Current Assets
Buildings (Quarter)	629.55M	636.54M	632.22M	639.88M	642.10M	629.01M	617.78M	658.83M	676.68M	696.75M	692.04M	719.39M	744.33M	752.19M	769.87M	766.06M	784.13M	813.27M	826.41M	839.86M
Construction in Progress (Quarter)	94.98M	91.39M	112.16M	145.83M	129.27M	147.34M	167.34M	243.04M	234.48M	224.45M	226.46M	290.59M	300.71M	283.02M	295.15M	367.56M	377.10M	421.37M	428.90M	464.48M
Land & Improvements (Quarter)	75.34M	75.55M	75.06M	74.65M	74.24M	73.05M	74.12M	75.91M	76.27M	76.87M	76.14M	77.01M	84.30M	84.04M	84.85M	84.12M	84.83M	86.41M	86.45M	86.40M
Property, Plant & Equipment (Net) (Quarter)	917.27M	914.99M	924.96M	979.48M	970.41M	970.57M	988.78M	1,130.46M	1,142.69M	1,172.52M	1,180.19M	1,294.65M	1,443.59M	1,457.55M	1,478.74M	1,545.74M	1,574.57M	1,630.61M	1,632.56M	1,673.16M
Long-Term Investments (Quarter)				0.63M				20.61M				0.45M				1.06M				20.07M
Goodwill (Quarter)	157.69M	157.99M	157.68M	165.27M	165.03M	164.29M	163.57M	201.43M	201.66M	203.94M	200.90M	201.42M	238.89M	250.58M	255.32M	179.00M	179.39M	180.35M	180.38M	180.39M
Intangibles (Quarter)	64.12M	61.80M	59.58M	9.60M	65.55M	62.70M	59.92M	18.60M	75.97M	1.50M	72.13M	72.33M	73.44M	17.00M	83.43M	87.22M	85.96M	86.19M	81.90M	78.49M
Goodwill & Intangibles (Quarter)	221.82M	219.79M	217.27M	174.87M	230.58M	226.99M	223.49M	220.03M	277.62M	205.44M	273.02M	273.75M	312.33M	267.58M	338.75M	266.23M	265.35M	266.54M	262.27M	258.88M
Long-Term Deferred Tax (Quarter)				95.04M	93.50M	89.18M	85.29M	104.67M	106.20M	106.21M	128.11M	137.39M	135.79M	135.75M	160.90M	159.77M	162.13M	179.22M	177.62M	183.02M
Other Non-Current Assets (Quarter)	192.55M	196.90M	197.97M	107.62M	101.38M	94.55M	94.03M	98.80M	99.96M	102.97M	91.77M	110.14M	99.86M	99.83M	105.22M	105.50M	105.19M	110.65M	109.00M	112.12M
Non-Current Assets (Quarter)	1,429.64M	1,439.11M	1,450.28M	1,532.76M	1,509.96M	1,493.17M	1,510.26M	1,744.44M	1,756.77M	1,792.21M	1,801.08M	1,942.76M	2,120.92M	2,155.48M	2,209.59M	2,195.19M	2,224.68M	2,309.57M	2,301.04M	2,346.92M
Assets (Quarter)	3,210.56M	3,350.78M	3,424.28M	3,543.26M	3,580.17M	3,563.59M	3,620.55M	3,865.65M	4,062.67M	4,187.46M	4,241.21M	4,239.92M	4,264.06M	4,152.70M	4,220.36M	4,110.70M	4,200.24M	4,221.65M	4,195.98M	4,234.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	206.74M	224.23M	221.67M	254.05M	235.75M	243.50M	223.90M	60.20M	219.80M	234.00M	207.44M	191.00M	197.51M	198.53M	209.86M	216.31M	211.38M	224.35M	213.19M	214.98M
Notes Payables (Quarter)
Payables (Quarter)	206.74M	224.23M	221.67M	254.05M	235.75M	243.50M	223.90M	60.20M	219.80M	234.00M	207.44M	191.00M	197.51M	198.53M	209.86M	216.31M	211.38M	224.35M	213.19M	214.98M
Accumulated Expenses (Quarter)	136.07M	151.67M	155.79M	162.69M	156.01M	160.41M	164.30M	166.08M	159.71M	164.96M	162.11M	161.94M	153.28M	152.42M	150.73M	137.10M	153.20M	176.55M	179.49M	164.11M
Other Accumulated Expenses (Quarter)	197.25M	210.06M	206.04M	218.09M	210.53M	214.87M	220.54M	261.61M	246.53M	249.38M	238.56M	239.35M	258.77M	241.96M	275.16M	264.47M	262.65M	268.10M	274.37M	300.03M
Short term Debt (Quarter)
Current Leases (Quarter)	21.27M	21.54M	21.58M	23.39M	23.08M	22.73M	23.65M	25.32M	25.91M	26.12M	26.10M	26.48M	27.76M	27.50M	27.62M	25.90M	26.18M	26.99M	26.32M	26.55M
Current Taxes (Quarter)	26.71M	31.62M	40.65M	35.44M	51.01M	62.59M	84.57M	84.16M	97.31M	83.91M	82.73M	73.10M	72.02M	49.55M	51.05M	64.56M	51.99M	11.31M	17.31M	14.75M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	588.05M	639.11M	645.73M	693.67M	676.38M	704.10M	716.96M	726.26M	749.25M	758.37M	716.95M	691.88M	709.34M	669.96M	714.43M	708.35M	705.40M	707.29M	710.68M	720.43M
Non-Current Liabilities
Non-Current Debt (Quarter)	453.21M	454.03M	454.85M	455.67M	456.48M	463.30M	458.12M	500.94M	566.75M	639.67M	817.26M	818.19M	819.41M	820.62M	820.80M	905.02M	988.24M	914.50M	919.70M	950.89M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	287.41M	288.16M	283.05M	271.67M	259.53M	242.46M	229.47M	187.09M	189.61M	189.02M	182.70M	195.50M	190.36M	187.57M	192.61M	173.70M	177.58M	188.00M	186.40M	172.72M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	3.01M	2.40M	2.66M	2.97M	3.34M	2.99M	3.49M	3.90M	4.31M	3.82M	4.24M	4.72M	5.24M	5.59M	5.90M
Non-Current Deferred Tax Liability (Quarter)	1.86M	1.87M	1.84M	69.00M	71.44M	49.54M	52.38M	12.52M	125.29M	134.00M	138.63M	95.78M	118.39M	108.89M	112.11M	96.36M	99.78M	98.32M	94.48M	96.82M
Operating Leases (Quarter)	82.26M	91.88M	94.06M	99.99M	96.27M	92.21M	95.75M	108.49M	107.22M	107.15M	103.22M	102.83M	103.59M	98.91M	101.01M	94.22M	93.15M	98.97M	96.04M	95.80M
Other Non-Current Liabilities (Quarter)	103.88M	105.63M	105.88M	95.86M	93.26M	88.55M	84.58M	92.53M	94.22M	98.69M	92.90M	87.92M	88.72M	85.31M	105.83M	104.09M	103.97M	119.57M	105.63M	109.23M
Total Non-Current Liabilities (Quarter)	1,538.22M	1,585.73M	1,590.22M	1,700.68M	1,670.79M	1,634.63M	1,635.69M	1,722.97M	1,821.13M	1,874.33M	2,005.79M	1,951.20M	1,988.12M	1,885.95M	1,940.96M	1,977.65M	2,064.14M	2,007.09M	2,007.28M	2,036.66M
Total Liabilities (Quarter)	1,642.10M	1,691.37M	1,696.10M	1,796.54M	1,764.05M	1,723.18M	1,720.27M	1,815.50M	1,915.35M	1,973.02M	2,098.68M	2,039.12M	2,076.84M	1,971.26M	2,046.80M	2,081.73M	2,168.11M	2,126.66M	2,112.91M	2,145.89M
Shareholder's Equity
Total Debt (Quarter)	453.21M	454.03M	454.85M	455.67M	456.48M	463.30M	458.12M	500.94M	566.75M	639.67M	817.26M	818.19M	819.41M	820.62M	820.80M	905.02M	988.24M	914.50M	919.70M	950.89M
Common Equity (Quarter)	1,568.46M	1,659.42M	1,728.18M	1,746.72M	1,816.12M	1,840.41M	1,900.28M	2,050.15M	2,147.32M	2,214.44M	2,142.52M	2,200.81M	2,187.23M	2,181.45M	2,173.56M	2,028.96M	2,032.13M	2,094.99M	2,083.06M	2,088.27M
Shareholder's Equity (Quarter)	1,568.46M	1,659.42M	1,728.18M	1,746.72M	1,816.12M	1,840.41M	1,900.28M	2,050.15M	2,147.32M	2,214.44M	2,142.52M	2,200.81M	2,187.23M	2,181.45M	2,173.56M	2,028.96M	2,032.13M	2,094.99M	2,083.06M	2,088.27M
Liabilities and Shareholders Equity (Quarter)	3,210.56M	3,350.78M	3,424.28M	3,543.26M	3,580.17M	3,563.59M	3,620.55M	3,865.65M	4,062.67M	4,187.46M	4,241.21M	4,239.92M	4,264.06M	4,152.70M	4,220.36M	4,110.70M	4,200.24M	4,221.65M	4,195.98M	4,234.16M
Treasury Shares (Quarter)	0.17M	0.17M	0.15M	0.21M	4.24M	1.91M	2.89M	0.89M	5.16M	6.00M	6.63M	0.12M	8.10M	8.66M	9.23M	9.93M	10.66M	10.66M	10.66M	0.86M
Retained Earnings (Quarter)		-0.22M	-15.61M	38.66M	-32.18M	588.80M	-129.09M	-7.60M	9.03M	952.06M	1,003.70M	-14.60M	-9.69M	1,068.35M	1,035.39M	955.50M	937.83M	926.27M	68.28M	81.39M

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Vishay Intertechnology Balance Sheet (2009-2025) | VSH

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