Vishay Intertechnology Quarterly Balance Sheet
NYSE: VSHTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vishay Intertechnology financial position
As of Jul 4, 2026, Vishay Intertechnology reported total assets of $5.16 billion, up 22.1% from a year earlier against total liabilities of $2.24 billion. Shareholders' equity stood at $2.91 billion, or 56.5% of assets. The company held $1.30 billion in cash and equivalents against $972.3 million of debt, a net cash position of $325.0 million.
The current ratio (current assets divided by current liabilities) was 1.80, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.33.
Summary generated from market data by MetaCap's automated system. Methodology
Vishay Intertechnology 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 | 1.30B | 479.36M | 514.97M | 443.86M | 473.86M | 609.40M | 590.29M | 643.77M | 672.73M | 796.54M | 972.72M | 1.10B |
| Receivables | 393.37M | 369.22M | 381.80M | 463.60M | 461.81M | 427.63M | 401.90M | 428.56M | 424.51M | 411.20M | 426.67M | 442.65M |
| Inventory | 807.11M | 790.78M | 759.20M | 759.92M | 754.87M | 712.44M | 689.38M | 687.20M | 671.32M | 665.84M | 647.52M | 643.54M |
| Total Current Assets | 2.72B | 1.88B | 1.89B | 1.89B | 1.91B | 1.98B | 1.92B | 2.01B | 2.00B | 2.14B | 2.30B | 2.44B |
| Property, Plant & Equipment | 1.75B | 1.72B | 1.67B | 1.63B | 1.63B | 1.57B | 1.55B | 1.48B | 1.46B | 1.44B | 1.29B | 1.18B |
| Goodwill | 180.03M | 180.22M | 180.39M | 180.38M | 180.35M | 179.39M | 179.00M | 255.32M | 250.58M | 238.89M | 201.42M | 200.90M |
| Intangible Assets | 71.27M | 74.40M | 78.49M | 81.90M | 86.19M | 85.96M | 87.22M | 83.43M | 86.89M | 73.44M | 72.33M | 72.13M |
| Total Assets | 5.16B | 4.26B | 4.23B | 4.20B | 4.22B | 4.20B | 4.11B | 4.22B | 4.15B | 4.26B | 4.24B | 4.24B |
| Accounts Payable | 237.48M | 238.95M | 214.98M | 213.19M | 224.35M | 211.38M | 216.31M | 209.86M | 198.53M | 197.51M | 191.00M | 207.44M |
| Short-Term Debt | 737.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1.51B | 712.24M | 720.43M | 710.68M | 707.29M | 705.40M | 708.35M | 714.43M | 669.96M | 709.34M | 691.88M | 716.95M |
| Long-Term Debt | 234.54M | 983.09M | 950.89M | 919.70M | 914.50M | 988.24M | 905.02M | 820.80M | 820.62M | 819.41M | 818.19M | 817.26M |
| Total Liabilities | 2.24B | 2.19B | 2.15B | 2.11B | 2.13B | 2.17B | 2.08B | 2.05B | 1.97B | 2.08B | 2.04B | 2.10B |
| Shareholders' Equity | 2.91B | 2.08B | 2.09B | 2.08B | 2.09B | 2.03B | 2.03B | 2.17B | 2.18B | 2.18B | 2.20B | 2.14B |
| Retained Earnings | 900.27M | 885.77M | 892.23M | 904.82M | 926.27M | 937.83M | 955.50M | 1.04B | 1.07B | 1.06B | 1.04B | 1.00B |
| Total Debt | 972.29M | 983.09M | 950.89M | 919.70M | 914.50M | 988.24M | 905.02M | 820.80M | 820.62M | 819.41M | 818.19M | 817.26M |
| Net Cash (Debt) | 325.02M | -503.73M | -435.93M | -475.84M | -440.64M | -378.83M | -314.73M | -177.03M | -147.89M | -22.87M | 154.53M | 277.86M |
This table shows 12 quarterly periods of Vishay Intertechnology's balance sheet, from Q2 2026 back to Q3 2023, 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?