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Vishay Intertechnology (VSH)

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  • 37.600
  • +0.370+0.99%
Trading May 18 10:55 ET
5.12BMarket Cap3760.00P/E (TTM)

Vishay Intertechnology (VSH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 4, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-22.60%479.55M
-15.04%515.23M
-15.04%515.23M
-32.43%444.12M
-30.37%479.08M
-25.70%619.6M
-39.87%606.42M
-39.87%606.42M
-44.02%657.26M
-37.66%688.05M
-Cash and cash equivalents
-21.34%479.36M
-12.76%514.97M
-12.76%514.97M
-31.05%443.86M
-29.56%473.86M
-23.49%609.4M
-39.32%590.29M
-39.32%590.29M
-41.21%643.77M
-38.25%672.73M
-Short-term investments
-98.13%191K
-98.36%265K
-98.36%265K
-98.03%266K
-65.95%5.22M
-72.75%10.2M
-54.95%16.13M
-54.95%16.13M
-82.92%13.49M
6.64%15.32M
Receivables
-13.66%369.22M
-5.00%381.8M
-5.00%381.8M
8.18%463.6M
8.79%461.81M
4.00%427.63M
-5.81%401.9M
-5.81%401.9M
-3.18%428.56M
-6.34%424.51M
-Accounts receivable
-13.66%369.22M
-5.00%381.8M
-5.00%381.8M
8.18%463.6M
8.79%461.81M
4.00%427.63M
-5.81%401.9M
-5.81%401.9M
-3.18%428.56M
-6.34%424.51M
Inventory
11.00%790.78M
10.13%759.2M
10.13%759.2M
10.58%759.92M
12.44%754.87M
7.00%712.44M
6.46%689.38M
6.46%689.38M
6.78%687.2M
1.71%671.32M
Other current assets
9.98%237.43M
6.06%231M
6.06%231M
-4.40%227.29M
1.41%216.33M
-7.00%215.89M
1.57%217.81M
1.57%217.81M
32.21%237.75M
19.73%213.33M
Total current assets
-4.99%1.88B
-1.48%1.89B
-1.48%1.89B
-5.76%1.89B
-4.26%1.91B
-7.82%1.98B
-16.61%1.92B
-16.61%1.92B
-17.60%2.01B
-16.62%2B
Non current assets
Net PPE
8.56%1.84B
7.77%1.79B
7.77%1.79B
9.19%1.75B
10.79%1.75B
7.57%1.69B
17.04%1.66B
17.04%1.66B
22.67%1.6B
21.35%1.58B
-Gross PPE
7.48%5.05B
8.56%4.99B
8.56%4.99B
7.65%4.92B
9.10%4.88B
6.10%4.7B
7.67%4.59B
7.67%4.59B
11.50%4.57B
9.28%4.47B
-Accumulated depreciation
-6.87%-3.22B
-9.01%-3.2B
-9.01%-3.2B
-6.81%-3.17B
-8.17%-3.12B
-5.28%-3.01B
-2.99%-2.93B
-2.99%-2.93B
-6.27%-2.96B
-3.63%-2.89B
Goodwill and other intangible assets
-4.04%254.62M
-2.76%258.88M
-2.76%258.88M
-22.58%262.27M
-21.02%266.54M
-15.04%265.35M
-2.75%266.23M
-2.75%266.23M
24.07%338.75M
20.94%337.48M
-Goodwill
0.47%180.22M
0.77%180.39M
0.77%180.39M
-29.35%180.38M
-28.03%180.35M
-24.91%179.39M
-11.13%179.01M
-11.13%179.01M
27.09%255.32M
22.87%250.58M
-Other intangible assets
-13.45%74.4M
-10.02%78.49M
-10.02%78.49M
-1.84%81.9M
-0.81%86.2M
17.04%85.96M
20.59%87.22M
20.59%87.22M
15.67%83.43M
15.69%86.9M
Non current deferred assets
12.69%182.69M
14.55%183.02M
14.55%183.02M
10.39%177.62M
32.02%179.22M
19.40%162.13M
16.29%159.77M
16.29%159.77M
25.60%160.9M
27.81%135.75M
Other non current assets
5.94%111.43M
6.28%112.12M
6.28%112.12M
3.59%109M
10.84%110.65M
5.33%105.19M
-4.21%105.5M
-4.21%105.5M
14.66%105.22M
-3.05%99.83M
Total non current assets
7.23%2.39B
6.91%2.35B
6.91%2.35B
4.14%2.3B
7.15%2.31B
4.89%2.22B
12.99%2.2B
12.99%2.2B
22.68%2.21B
20.27%2.16B
Total assets
1.48%4.26B
3.00%4.23B
3.00%4.23B
-0.58%4.2B
1.66%4.22B
-1.50%4.2B
-3.05%4.11B
-3.05%4.11B
-0.49%4.22B
-0.83%4.15B
Liabilities
Current liabilities
Payables
-4.95%250.33M
-11.98%285.85M
-11.98%285.85M
-11.66%230.5M
-5.01%235.65M
-2.29%263.37M
1.38%324.74M
1.38%324.74M
-10.08%260.92M
-21.97%248.07M
-accounts payable
13.05%238.95M
-0.61%214.98M
-0.61%214.98M
1.58%213.19M
13.01%224.35M
7.02%211.38M
13.25%216.31M
13.25%216.31M
1.17%209.86M
-15.16%198.53M
-Total tax payable
-78.12%11.38M
-34.64%70.86M
-34.64%70.86M
-66.10%17.31M
-77.18%11.31M
-27.80%51.99M
-16.16%108.42M
-16.16%108.42M
-38.29%51.05M
-40.95%49.55M
Current accrued expenses
4.78%435.74M
16.71%366.78M
16.71%366.78M
6.57%453.86M
12.75%444.65M
0.92%415.85M
5.70%314.27M
5.70%314.27M
6.29%425.89M
-4.82%394.38M
Current provisions
----
-5.05%41.25M
-5.05%41.25M
----
----
----
-9.03%43.45M
-9.03%43.45M
----
----
Current debt and capital lease obligation
-0.05%26.17M
2.49%26.55M
2.49%26.55M
-4.71%26.32M
-1.88%26.99M
-5.70%26.18M
-2.21%25.9M
-2.21%25.9M
5.86%27.63M
5.30%27.5M
-Current capital lease obligation
-0.05%26.17M
2.49%26.55M
2.49%26.55M
-4.71%26.32M
-1.88%26.99M
-5.70%26.18M
-2.21%25.9M
-2.21%25.9M
5.86%27.63M
5.30%27.5M
Current liabilities
0.97%712.24M
1.71%720.43M
1.71%720.43M
-0.52%710.68M
5.57%707.29M
-0.56%705.4M
2.38%708.35M
2.38%708.35M
-0.35%714.43M
-11.66%669.96M
Non current liabilities
Long term debt and capital lease obligation
-0.54%1.08B
4.75%1.05B
4.75%1.05B
10.19%1.02B
10.22%1.01B
17.16%1.08B
8.49%999.24M
8.49%999.24M
0.14%921.81M
23.13%919.53M
-Long term debt
-0.52%983.09M
5.07%950.89M
5.07%950.89M
12.05%919.7M
11.44%914.5M
20.60%988.24M
10.61%905.02M
10.61%905.02M
0.43%820.8M
28.29%820.62M
-Long term capital lease obligation
-0.74%92.46M
1.68%95.8M
1.68%95.8M
-4.93%96.04M
0.06%98.97M
-10.08%93.15M
-8.37%94.22M
-8.37%94.22M
-2.14%101.01M
-7.69%98.91M
Non current deferred liabilities
-2.06%97.72M
0.47%96.82M
0.47%96.82M
-15.73%94.48M
-9.70%98.32M
-15.72%99.78M
0.61%96.36M
0.61%96.36M
-19.13%112.11M
-18.74%108.89M
Employee benefits
-4.56%169.49M
-0.56%172.72M
-0.56%172.72M
-3.23%186.4M
0.23%188M
-6.71%177.58M
-11.15%173.7M
-11.15%173.7M
5.42%192.61M
-0.77%187.58M
Other non current liabilities
26.68%131.7M
4.94%109.23M
4.94%109.23M
-0.19%105.63M
40.17%119.57M
17.19%103.97M
18.39%104.09M
18.39%104.09M
13.93%105.83M
-13.56%85.31M
Total non current liabilities
0.80%1.47B
3.79%1.43B
3.79%1.43B
5.24%1.4B
9.07%1.42B
6.96%1.46B
1.94%1.37B
1.94%1.37B
-3.57%1.33B
7.13%1.3B
Total liabilities
0.86%2.19B
3.08%2.15B
3.08%2.15B
3.23%2.11B
7.88%2.13B
4.39%2.17B
2.09%2.08B
2.09%2.08B
-2.47%2.05B
-0.09%1.97B
Shareholders'equity
Share capital
-6.90%13.61M
-6.93%13.56M
-6.93%13.56M
0.40%14.63M
0.39%14.63M
0.37%14.62M
0.29%14.57M
0.29%14.57M
0.28%14.57M
0.29%14.57M
-common stock
-6.90%13.61M
-6.93%13.56M
-6.93%13.56M
0.40%14.63M
0.39%14.63M
0.37%14.62M
0.29%14.57M
0.29%14.57M
0.28%14.57M
0.29%14.57M
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
-5.55%885.77M
-6.62%892.23M
-6.62%892.23M
-12.61%904.82M
-13.30%926.27M
-11.40%937.83M
-8.25%955.5M
-8.25%955.5M
3.16%1.04B
12.21%1.07B
Paid-in capital
-15.20%1.11B
-15.71%1.1B
-15.71%1.1B
1.35%1.32B
1.34%1.31B
1.21%1.31B
1.14%1.31B
1.14%1.31B
1.23%1.3B
-4.28%1.3B
Less: Treasury stock
----
--0
--0
12.61%224.59M
20.22%224.59M
28.94%224.6M
31.18%212.06M
31.18%212.06M
41.82%199.44M
51.43%186.82M
Gains losses not affecting retained earnings
1,739.46%67.02M
330.63%81.39M
330.63%81.39M
361.08%68.28M
480.84%64.63M
57.79%-4.09M
-441.41%-35.29M
-441.41%-35.29M
157.21%14.81M
-234.09%-16.97M
Total stockholders'equity
2.15%2.08B
2.92%2.09B
2.92%2.09B
-3.90%2.08B
-3.72%2.09B
-6.87%2.03B
-7.61%2.03B
-7.61%2.03B
1.37%2.17B
-1.57%2.18B
Noncontrolling interests
----
--0
--0
----
----
----
--0
--0
38.98%5.9M
46.48%5.59M
Total equity
2.15%2.08B
2.92%2.09B
2.92%2.09B
-4.16%2.08B
-3.96%2.09B
-7.09%2.03B
-7.81%2.03B
-7.81%2.03B
1.45%2.17B
-1.49%2.18B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Apr 4, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -22.60%479.55M-15.04%515.23M-15.04%515.23M-32.43%444.12M-30.37%479.08M-25.70%619.6M-39.87%606.42M-39.87%606.42M-44.02%657.26M-37.66%688.05M
-Cash and cash equivalents -21.34%479.36M-12.76%514.97M-12.76%514.97M-31.05%443.86M-29.56%473.86M-23.49%609.4M-39.32%590.29M-39.32%590.29M-41.21%643.77M-38.25%672.73M
-Short-term investments -98.13%191K-98.36%265K-98.36%265K-98.03%266K-65.95%5.22M-72.75%10.2M-54.95%16.13M-54.95%16.13M-82.92%13.49M6.64%15.32M
Receivables -13.66%369.22M-5.00%381.8M-5.00%381.8M8.18%463.6M8.79%461.81M4.00%427.63M-5.81%401.9M-5.81%401.9M-3.18%428.56M-6.34%424.51M
-Accounts receivable -13.66%369.22M-5.00%381.8M-5.00%381.8M8.18%463.6M8.79%461.81M4.00%427.63M-5.81%401.9M-5.81%401.9M-3.18%428.56M-6.34%424.51M
Inventory 11.00%790.78M10.13%759.2M10.13%759.2M10.58%759.92M12.44%754.87M7.00%712.44M6.46%689.38M6.46%689.38M6.78%687.2M1.71%671.32M
Other current assets 9.98%237.43M6.06%231M6.06%231M-4.40%227.29M1.41%216.33M-7.00%215.89M1.57%217.81M1.57%217.81M32.21%237.75M19.73%213.33M
Total current assets -4.99%1.88B-1.48%1.89B-1.48%1.89B-5.76%1.89B-4.26%1.91B-7.82%1.98B-16.61%1.92B-16.61%1.92B-17.60%2.01B-16.62%2B
Non current assets
Net PPE 8.56%1.84B7.77%1.79B7.77%1.79B9.19%1.75B10.79%1.75B7.57%1.69B17.04%1.66B17.04%1.66B22.67%1.6B21.35%1.58B
-Gross PPE 7.48%5.05B8.56%4.99B8.56%4.99B7.65%4.92B9.10%4.88B6.10%4.7B7.67%4.59B7.67%4.59B11.50%4.57B9.28%4.47B
-Accumulated depreciation -6.87%-3.22B-9.01%-3.2B-9.01%-3.2B-6.81%-3.17B-8.17%-3.12B-5.28%-3.01B-2.99%-2.93B-2.99%-2.93B-6.27%-2.96B-3.63%-2.89B
Goodwill and other intangible assets -4.04%254.62M-2.76%258.88M-2.76%258.88M-22.58%262.27M-21.02%266.54M-15.04%265.35M-2.75%266.23M-2.75%266.23M24.07%338.75M20.94%337.48M
-Goodwill 0.47%180.22M0.77%180.39M0.77%180.39M-29.35%180.38M-28.03%180.35M-24.91%179.39M-11.13%179.01M-11.13%179.01M27.09%255.32M22.87%250.58M
-Other intangible assets -13.45%74.4M-10.02%78.49M-10.02%78.49M-1.84%81.9M-0.81%86.2M17.04%85.96M20.59%87.22M20.59%87.22M15.67%83.43M15.69%86.9M
Non current deferred assets 12.69%182.69M14.55%183.02M14.55%183.02M10.39%177.62M32.02%179.22M19.40%162.13M16.29%159.77M16.29%159.77M25.60%160.9M27.81%135.75M
Other non current assets 5.94%111.43M6.28%112.12M6.28%112.12M3.59%109M10.84%110.65M5.33%105.19M-4.21%105.5M-4.21%105.5M14.66%105.22M-3.05%99.83M
Total non current assets 7.23%2.39B6.91%2.35B6.91%2.35B4.14%2.3B7.15%2.31B4.89%2.22B12.99%2.2B12.99%2.2B22.68%2.21B20.27%2.16B
Total assets 1.48%4.26B3.00%4.23B3.00%4.23B-0.58%4.2B1.66%4.22B-1.50%4.2B-3.05%4.11B-3.05%4.11B-0.49%4.22B-0.83%4.15B
Liabilities
Current liabilities
Payables -4.95%250.33M-11.98%285.85M-11.98%285.85M-11.66%230.5M-5.01%235.65M-2.29%263.37M1.38%324.74M1.38%324.74M-10.08%260.92M-21.97%248.07M
-accounts payable 13.05%238.95M-0.61%214.98M-0.61%214.98M1.58%213.19M13.01%224.35M7.02%211.38M13.25%216.31M13.25%216.31M1.17%209.86M-15.16%198.53M
-Total tax payable -78.12%11.38M-34.64%70.86M-34.64%70.86M-66.10%17.31M-77.18%11.31M-27.80%51.99M-16.16%108.42M-16.16%108.42M-38.29%51.05M-40.95%49.55M
Current accrued expenses 4.78%435.74M16.71%366.78M16.71%366.78M6.57%453.86M12.75%444.65M0.92%415.85M5.70%314.27M5.70%314.27M6.29%425.89M-4.82%394.38M
Current provisions -----5.05%41.25M-5.05%41.25M-------------9.03%43.45M-9.03%43.45M--------
Current debt and capital lease obligation -0.05%26.17M2.49%26.55M2.49%26.55M-4.71%26.32M-1.88%26.99M-5.70%26.18M-2.21%25.9M-2.21%25.9M5.86%27.63M5.30%27.5M
-Current capital lease obligation -0.05%26.17M2.49%26.55M2.49%26.55M-4.71%26.32M-1.88%26.99M-5.70%26.18M-2.21%25.9M-2.21%25.9M5.86%27.63M5.30%27.5M
Current liabilities 0.97%712.24M1.71%720.43M1.71%720.43M-0.52%710.68M5.57%707.29M-0.56%705.4M2.38%708.35M2.38%708.35M-0.35%714.43M-11.66%669.96M
Non current liabilities
Long term debt and capital lease obligation -0.54%1.08B4.75%1.05B4.75%1.05B10.19%1.02B10.22%1.01B17.16%1.08B8.49%999.24M8.49%999.24M0.14%921.81M23.13%919.53M
-Long term debt -0.52%983.09M5.07%950.89M5.07%950.89M12.05%919.7M11.44%914.5M20.60%988.24M10.61%905.02M10.61%905.02M0.43%820.8M28.29%820.62M
-Long term capital lease obligation -0.74%92.46M1.68%95.8M1.68%95.8M-4.93%96.04M0.06%98.97M-10.08%93.15M-8.37%94.22M-8.37%94.22M-2.14%101.01M-7.69%98.91M
Non current deferred liabilities -2.06%97.72M0.47%96.82M0.47%96.82M-15.73%94.48M-9.70%98.32M-15.72%99.78M0.61%96.36M0.61%96.36M-19.13%112.11M-18.74%108.89M
Employee benefits -4.56%169.49M-0.56%172.72M-0.56%172.72M-3.23%186.4M0.23%188M-6.71%177.58M-11.15%173.7M-11.15%173.7M5.42%192.61M-0.77%187.58M
Other non current liabilities 26.68%131.7M4.94%109.23M4.94%109.23M-0.19%105.63M40.17%119.57M17.19%103.97M18.39%104.09M18.39%104.09M13.93%105.83M-13.56%85.31M
Total non current liabilities 0.80%1.47B3.79%1.43B3.79%1.43B5.24%1.4B9.07%1.42B6.96%1.46B1.94%1.37B1.94%1.37B-3.57%1.33B7.13%1.3B
Total liabilities 0.86%2.19B3.08%2.15B3.08%2.15B3.23%2.11B7.88%2.13B4.39%2.17B2.09%2.08B2.09%2.08B-2.47%2.05B-0.09%1.97B
Shareholders'equity
Share capital -6.90%13.61M-6.93%13.56M-6.93%13.56M0.40%14.63M0.39%14.63M0.37%14.62M0.29%14.57M0.29%14.57M0.28%14.57M0.29%14.57M
-common stock -6.90%13.61M-6.93%13.56M-6.93%13.56M0.40%14.63M0.39%14.63M0.37%14.62M0.29%14.57M0.29%14.57M0.28%14.57M0.29%14.57M
-Preferred stock ------0--0--------------0--0--------
Retained earnings -5.55%885.77M-6.62%892.23M-6.62%892.23M-12.61%904.82M-13.30%926.27M-11.40%937.83M-8.25%955.5M-8.25%955.5M3.16%1.04B12.21%1.07B
Paid-in capital -15.20%1.11B-15.71%1.1B-15.71%1.1B1.35%1.32B1.34%1.31B1.21%1.31B1.14%1.31B1.14%1.31B1.23%1.3B-4.28%1.3B
Less: Treasury stock ------0--012.61%224.59M20.22%224.59M28.94%224.6M31.18%212.06M31.18%212.06M41.82%199.44M51.43%186.82M
Gains losses not affecting retained earnings 1,739.46%67.02M330.63%81.39M330.63%81.39M361.08%68.28M480.84%64.63M57.79%-4.09M-441.41%-35.29M-441.41%-35.29M157.21%14.81M-234.09%-16.97M
Total stockholders'equity 2.15%2.08B2.92%2.09B2.92%2.09B-3.90%2.08B-3.72%2.09B-6.87%2.03B-7.61%2.03B-7.61%2.03B1.37%2.17B-1.57%2.18B
Noncontrolling interests ------0--0--------------0--038.98%5.9M46.48%5.59M
Total equity 2.15%2.08B2.92%2.09B2.92%2.09B-4.16%2.08B-3.96%2.09B-7.09%2.03B-7.81%2.03B-7.81%2.03B1.45%2.17B-1.49%2.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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