Vishay Precision Group Balance Sheet
NYSE: VPGTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vishay Precision Group financial position
At the end of fiscal 2025, Vishay Precision Group reported total assets of $455.9 million, up 1.1% from a year earlier against total liabilities of $119.7 million. Shareholders' equity stood at $336.4 million, or 73.8% of assets. The company held $87.4 million in cash and equivalents against $20.6 million of debt, a net cash position of $66.8 million.
The current ratio (current assets divided by current liabilities) was 4.47, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.06.
Summary generated from market data by MetaCap's automated system. Methodology
Vishay Precision Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 87.37M | 79.27M | 83.97M | 88.56M | 84.33M | 98.44M | 86.91M | 90.16M | 74.29M | 58.45M |
| Short-Term Investments | 0 | 0 | — | 0 | — | — | — | — | — | — |
| Receivables | 56.35M | 51.20M | 56.44M | 60.07M | 58.27M | 45.34M | 43.20M | 53.16M | 46.79M | 34.27M |
| Inventory | 82.82M | 84.16M | 88.14M | 84.66M | 76.43M | 62.35M | 66.89M | 62.24M | 59.94M | 56.32M |
| Total Current Assets | 246.96M | 236.95M | 243.06M | 251.81M | 234.94M | 221.89M | 212.56M | 214.87M | 191.31M | 155.87M |
| Property, Plant & Equipment | 76.08M | 79.50M | 90.64M | 87.13M | 81.22M | 75.02M | 61.27M | 59.42M | 55.67M | 55.28M |
| Goodwill | 47.37M | 46.82M | 45.73M | 45.54M | 45.83M | 31.11M | 35.02M | 16.14M | 19.18M | 18.72M |
| Intangible Assets | 38.23M | 41.81M | 44.63M | 48.22M | 52.44M | 32.04M | 34.20M | 17.66M | 20.48M | 21.59M |
| Total Assets | 455.89M | 450.94M | 471.57M | 476.74M | 461.89M | 401.89M | 370.41M | 326.38M | 306.55M | 270.51M |
| Accounts Payable | 10.53M | 9.89M | 11.70M | 13.79M | 14.88M | 10.49M | 8.87M | 11.46M | 13.68M | 8.26M |
| Short-Term Debt | — | — | 0 | — | 0 | 18.00K | 44.52M | 4.65M | 3.88M | 2.62M |
| Total Current Liabilities | 55.28M | 53.04M | 61.62M | 64.34M | 64.63M | 47.55M | 88.91M | 54.78M | 51.91M | 36.92M |
| Long-Term Debt | 20.58M | 31.44M | 31.86M | 60.80M | 60.71M | 40.63M | 17.00K | 22.42M | 28.48M | 33.53M |
| Total Liabilities | 119.66M | 129.07M | 141.64M | 170.22M | 184.85M | 144.03M | 128.66M | 107.93M | 113.25M | 98.95M |
| Shareholders' Equity | 336.37M | 321.97M | 329.84M | 306.55M | 277.10M | 257.82M | 241.36M | 218.41M | 193.16M | 171.38M |
| Retained Earnings | 197.27M | 191.98M | 182.07M | 156.36M | 120.30M | 100.08M | 89.29M | 66.57M | 43.08M | 28.73M |
| Total Debt | 20.58M | 31.44M | 31.86M | 60.80M | 60.71M | 40.64M | 44.53M | 27.07M | 32.35M | 36.15M |
| Net Cash (Debt) | 66.78M | 47.83M | 52.11M | 27.76M | 23.62M | 57.79M | 42.38M | 63.08M | 41.94M | 22.30M |
| Shares Outstanding | — | — | 12.41M | 12.55M | 12.60M | 12.55M | 12.50M | 12.45M | 12.27M | 12.17M |
This table shows 10 annual periods of Vishay Precision Group's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow VPG's reporting calendar. What is a balance sheet?