Vishay Precision Group Quarterly Balance Sheet
NYSE: VPGTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vishay Precision Group financial position
As of Jul 4, 2026, Vishay Precision Group reported total assets of $450.7 million, down 3.2% from a year earlier against total liabilities of $118.1 million. Shareholders' equity stood at $332.8 million, or 73.8% of assets. The company held $75.7 million in cash and equivalents against $15.6 million of debt, a net cash position of $60.1 million.
The current ratio (current assets divided by current liabilities) was 4.15, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.05.
Summary generated from market data by MetaCap's automated system. Methodology
Vishay Precision Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252025-12-31 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-31 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 75.70M | 82.49M | 87.37M | 86.25M | 90.38M | 83.89M | 79.27M | 81.08M | 84.13M | 83.02M | 83.97M | 94.63M |
| Short-Term Investments | — | — | 0 | — | — | — | 0 | — | — | — | — | 1.00M |
| Receivables | 62.20M | 61.41M | 56.35M | 59.61M | 51.98M | 50.24M | 51.20M | 52.82M | 49.93M | 52.18M | 56.44M | 57.24M |
| Inventory | 84.20M | 82.89M | 82.82M | 85.96M | 86.33M | 83.94M | 84.16M | 88.30M | 90.10M | 89.67M | 88.14M | 90.41M |
| Total Current Assets | 244.26M | 246.09M | 246.96M | 252.34M | 252.87M | 241.43M | 236.95M | 242.34M | 241.16M | 240.96M | 243.06M | 259.73M |
| Property, Plant & Equipment | 75.05M | 75.68M | 76.08M | 76.57M | 77.34M | 78.00M | 79.50M | 86.79M | 87.18M | 88.53M | 90.64M | 86.71M |
| Goodwill | 47.09M | 47.24M | 47.37M | 47.27M | 47.38M | 46.93M | 46.82M | 45.61M | 45.49M | 45.55M | 45.73M | 45.58M |
| Intangible Assets | 36.12M | 37.19M | 38.23M | 39.16M | 40.19M | 40.91M | 41.81M | 41.81M | 42.64M | 43.60M | 44.63M | 45.49M |
| Total Assets | 450.72M | 453.84M | 455.89M | 462.32M | 465.55M | 453.84M | 450.94M | 462.53M | 462.79M | 466.20M | 471.57M | 484.31M |
| Accounts Payable | 11.45M | 11.71M | 10.53M | 10.79M | 10.34M | 9.76M | 9.89M | 9.99M | 11.28M | 10.79M | 11.70M | 11.88M |
| Short-Term Debt | — | — | — | — | — | — | — | — | 31.91M | 31.89M | 0 | — |
| Total Current Liabilities | 58.79M | 55.01M | 55.28M | 61.50M | 58.11M | 53.51M | 53.04M | 55.00M | 90.18M | 91.46M | 61.62M | 59.71M |
| Long-Term Debt | 15.64M | 20.61M | 20.58M | 20.55M | 31.53M | 31.48M | 31.44M | 31.38M | 0 | 0 | 31.86M | 53.83M |
| Total Liabilities | 118.12M | 119.36M | 119.66M | 124.52M | 134.30M | 128.83M | 129.07M | 131.87M | 135.75M | 138.33M | 141.64M | 160.15M |
| Shareholders' Equity | 332.75M | 334.72M | 336.37M | 337.76M | 331.21M | 324.99M | 321.97M | 330.62M | 327.01M | 327.88M | 329.84M | 324.11M |
| Retained Earnings | 195.23M | 196.95M | 197.27M | 199.14M | 191.28M | 191.03M | 191.98M | 191.21M | 192.56M | 187.96M | 182.07M | 177.84M |
| Total Debt | 15.64M | 20.61M | 20.58M | 20.55M | 31.53M | 31.48M | 31.44M | 31.38M | 31.91M | 31.89M | 31.86M | 53.83M |
| Net Cash (Debt) | 60.06M | 61.87M | 66.78M | 65.70M | 58.85M | 52.41M | 47.83M | 49.69M | 52.21M | 51.13M | 52.11M | 41.80M |
| Shares Outstanding | — | — | — | — | — | — | — | — | — | — | 12.41M | — |
This table shows 12 quarterly periods of Vishay Precision Group's balance sheet, from Q2 2026 back to Q3 2023, 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?