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    • Vishay Intertechnology Inc. logo

    Vishay Intertechnology Inc.

    VSH | NYSE
    Chart Builder DCF Calculator
    $26.40
    -$0.34 (-1.27%)
    Nov 2, 2026, 12:37 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 972.72M FY23
    Low 514.97M FY25
    5Y CAGR -3.64%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		514.97M 590.29M 972.72M 610.83M 774.11M 619.87M
    Short-Term Investments
    		265K 16.13M 35.81M 305.27M 146.74M 158.48M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		112.12M 105.5M 110.14M 98.8M 107.63M 98.02M
    Receivables
    		381.8M 401.9M 426.67M 416.18M 396.46M 338.63M
    Inventory
    		759.2M 689.38M 647.52M 618.88M 536.5M 448.25M
    Other Current Assets
    		231M 217.81M 214.44M 170.06M n/a n/a
    Total Current Assets
    		1.89B 1.92B 2.3B 2.12B 2.01B 1.7B
    Property-Plant & Equipment
    		1.79B 1.66B 1.42B 1.26B 1.1B 1.05B
    Goodwill & Intangibles
    		258.88M 266.23M 273.75M 279.33M 232.98M 224.98M
    Total Long-Term Assets
    		2.35B 2.2B 1.94B 1.74B 1.53B 1.46B
    Total Assets
    		4.23B 4.11B 4.24B 3.87B 3.54B 3.15B
    Account Payables
    		214.98M 216.31M 191M 189.1M 254.05M 196.2M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		26.55M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		300.03M 43.45M 47.76M 46.98M 39.76M 39.63M
    Total Current Liabilities
    		720.43M 708.35M 691.88M 726.26M 693.67M 562.42M
    Long-Term Debt
    		1.05B 905.02M 818.19M 500.94M 455.67M 394.89M
    Other Long-Term Liabilities
    		186.15M 277.79M 330.45M 362.63M 478.21M 529.91M
    Total Long-Term Liabilities
    		1.43B 1.37B 1.35B 1.09B 1.1B 1.01B
    Total Liabilities
    		2.15B 2.08B 2.04B 1.82B 1.8B 1.58B
    Total Debt
    		1.17B 1.03B 947.5M 634.75M 579.05M 503.18M
    Book Value
    		2.09B 2.03B 2.2B 2.05B 1.75B 1.58B
    Book Value Per Share
    		15.38 14.81 15.69 14.25 12.01 10.87
    Common Stock
    		13.56M 14.57M 14.53M 14.5M 14.48M 14.47M
    Retained Earnings
    		892.23M 955.5M 1.04B 773.23M 401.69M 138.99M
    Comprehensive Income
    		81.39M -35.29M 10.34M -10.83M -20.25M 13.56M
    Shareholders Equity
    		2.09B 2.03B 2.2B 2.05B 1.74B 1.58B
    Total Investments
    		265K 16.13M 35.81M 305.27M 146.74M 158.48M

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