Vishay Intertechnology Balance Sheet
NYSE: VSHTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vishay Intertechnology financial position
At the end of fiscal 2025, Vishay Intertechnology reported total assets of $4.23 billion, up 3.0% from a year earlier against total liabilities of $2.15 billion. Shareholders' equity stood at $2.09 billion, or 49.3% of assets. The company held $515.0 million in cash and equivalents against $950.9 million of debt, a net debt position of $435.9 million.
The current ratio (current assets divided by current liabilities) was 2.62, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.46.
Summary generated from market data by MetaCap's automated system. Methodology
Vishay Intertechnology 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 | 514.97M | 590.29M | 972.72M | 610.83M | 774.11M | 619.87M | 694.13M | 686.03M | 748.03M | 471.78M |
| Receivables | 381.80M | 401.90M | 426.67M | 416.18M | 396.46M | 338.63M | 328.19M | 397.02M | 340.03M | 274.03M |
| Inventory | 759.20M | 689.38M | 647.52M | 618.88M | 536.50M | 448.25M | 431.68M | 479.66M | 429.66M | 381.25M |
| Total Current Assets | 1.89B | 1.92B | 2.30B | 2.12B | 2.01B | 1.70B | 1.70B | 1.78B | 2.20B | 1.86B |
| Property, Plant & Equipment | 1.67B | 1.55B | 1.29B | 1.13B | 979.48M | 943.16M | 951.52M | 969.00M | 905.76M | 848.87M |
| Goodwill | 180.39M | 179.00M | 201.42M | 201.43M | 165.27M | 158.18M | 150.64M | 147.48M | 142.74M | 141.41M |
| Intangible Assets | 78.49M | 87.22M | 72.33M | 77.90M | 67.71M | 66.80M | 60.66M | 65.69M | 69.75M | 84.46M |
| Total Assets | 4.23B | 4.11B | 4.24B | 3.87B | 3.54B | 3.15B | 3.12B | 3.11B | 3.46B | 3.08B |
| Accounts Payable | 214.98M | 216.31M | 191.00M | 189.10M | 254.05M | 196.20M | 173.91M | 218.32M | 222.37M | 174.11M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 720.43M | 708.35M | 691.88M | 726.26M | 693.67M | 562.42M | 520.43M | 644.11M | 562.53M | 456.85M |
| Long-Term Debt | 950.89M | 905.02M | 818.19M | 500.94M | 455.67M | 394.89M | 499.15M | 494.51M | 370.47M | 357.02M |
| Total Liabilities | 2.15B | 2.08B | 2.04B | 1.82B | 1.80B | 1.58B | 1.63B | 1.72B | 1.78B | 1.42B |
| Shareholders' Equity | 2.09B | 2.03B | 2.20B | 2.05B | 1.74B | 1.58B | 1.49B | 1.38B | 1.43B | 1.57B |
| Retained Earnings | 892.23M | 955.50M | 1.04B | 773.23M | 401.69M | 138.99M | 72.18M | -61.26M | -362.25M | -307.42M |
| Total Debt | 950.89M | 905.02M | 818.19M | 500.94M | 455.67M | 394.89M | 499.15M | 494.51M | 370.47M | 357.02M |
| Net Cash (Debt) | -435.93M | -314.73M | 154.53M | 109.89M | 318.44M | 224.99M | 194.99M | 191.52M | 377.56M | 114.76M |
This table shows 10 annual periods of Vishay Intertechnology's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow VSH's reporting calendar. What is a balance sheet?