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    • Vishay Intertechnology Inc. logo

    Vishay Intertechnology Inc.

    VSH | NYSE
    Chart Builder DCF Calculator
    $27.46
    +$0.72 (+2.69%)
    Nov 2, 2026, 10:42 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.3B Q2 2026
    Low 443.86M Q3 2025
    5Y CAGR +12.28%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jul 4, 2026
    Q1 2026
    Apr 4, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 27, 2025
    Q2 2025
    Jun 28, 2025
    Q1 2025
    Mar 29, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 28, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jul 1, 2023
    Q1 2023
    Apr 1, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Oct 1, 2022
    Q2 2022
    Jul 2, 2022
    Q1 2022
    Apr 2, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Oct 2, 2021
    Q2 2021
    Jul 3, 2021
    Q1 2021
    Apr 3, 2021
    Cash & Equivalents
    		1.3B 479.36M 514.97M 443.86M 473.86M 609.4M 590.29M 643.77M 672.73M 796.54M 972.72M 1.1B 1.09B 847.53M 610.83M 734.99M 765.59M 789.25M 774.11M 831.76M 726.76M 643.85M
    Short-Term Investments
    		5.26M 191K 265K 266K 5.22M 10.2M 16.13M 13.49M 15.32M 37.42M 35.81M 78.99M 14.37M 186.89M 305.27M 182.65M 81.11M 96.56M 146.74M 84.18M 129.04M 137.35M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.35M n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		117.55M 111.43M 112.12M 286.62M 110.65M 105.19M 105.5M 105.22M 99.83M 99.87M 110.14M 91.77M 102.97M 99.96M 89.44M 94.03M 94.55M 101.38M 107.63M 197.97M 196.9M 192.55M
    Receivables
    		393.37M 369.22M 381.8M 463.6M 461.81M 427.63M 401.9M 428.56M 424.51M 411.2M 426.67M 442.65M 453.25M 444.02M 416.18M 425.63M 429.78M 418.29M 396.46M 378.52M 398.65M 385.24M
    Inventory
    		807.11M 790.78M 759.2M 759.92M 754.87M 712.44M 689.38M 687.2M 671.32M 665.84M 647.52M 643.54M 660.04M 656.68M 618.88M 615.88M 633.85M 602.89M 536.5M 532.67M 507.88M 473.96M
    Other Current Assets
    		n/a 237.43M 231M n/a 216.33M 215.89M 217.81M 237.75M 213.33M 232.14M 214.44M 179.83M 178.18M 170.77M 170.06M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		2.72B 1.88B 1.89B 1.89B 1.91B 1.98B 1.92B 2.01B 2B 2.14B 2.3B 2.44B 2.4B 2.31B 2.12B 2.11B 2.07B 2.07B 2.01B 1.97B 1.91B 1.78B
    Property-Plant & Equipment
    		1.87B 1.84B 1.79B 1.75B 1.75B 1.69B 1.66B 1.6B 1.58B 1.57B 1.42B 1.31B 1.3B 1.27B 1.26B 1.11B 1.08B 1.08B 1.1B 1.04B 1.02B 1.02B
    Goodwill & Intangibles
    		251.29M 254.62M 258.88M 262.27M 266.54M 265.35M 266.23M 338.75M 337.48M 312.33M 273.75M 273.02M 279.05M 277.62M 279.33M 223.49M 226.99M 230.58M 232.98M 217.27M 219.79M 221.82M
    Total Long-Term Assets
    		2.43B 2.39B 2.35B 2.3B 2.31B 2.22B 2.2B 2.21B 2.16B 2.12B 1.94B 1.8B 1.79B 1.76B 1.74B 1.51B 1.49B 1.51B 1.53B 1.45B 1.44B 1.43B
    Total Assets
    		5.16B 4.26B 4.23B 4.2B 4.22B 4.2B 4.11B 4.22B 4.15B 4.26B 4.24B 4.24B 4.19B 4.06B 3.87B 3.62B 3.56B 3.58B 3.54B 3.42B 3.35B 3.21B
    Account Payables
    		237.48M 238.95M 214.98M 213.19M 224.35M 211.38M 216.31M 209.86M 198.53M 197.51M 191M 207.44M 234M 219.8M 189.1M 223.9M 243.5M 235.76M 254.05M 221.67M 224.23M 206.74M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		737.74M 26.17M 26.55M n/a n/a n/a n/a n/a n/a n/a n/a 26.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		310.24M 435.74M 300.03M n/a n/a n/a 43.45M n/a n/a n/a 47.76M 238.57M n/a n/a 46.98M n/a n/a n/a 39.76M n/a n/a n/a
    Total Current Liabilities
    		1.51B 712.24M 720.43M 710.68M 707.29M 705.4M 708.35M 714.43M 669.96M 709.34M 691.88M 716.95M 758.37M 749.25M 726.26M 716.96M 704.1M 676.38M 693.67M 645.73M 639.11M 588.05M
    Long-Term Debt
    		234.54M 983.09M 1.05B 919.7M 914.5M 988.24M 905.02M 820.8M 820.62M 819.41M 818.19M 817.26M 639.67M 566.76M 500.94M 458.12M 463.3M 456.48M 455.67M 454.85M 454.03M 453.21M
    Other Long-Term Liabilities
    		302.91M 301.19M 186.15M 292.03M 307.58M 281.55M 277.79M 298.45M 272.88M 326.1M 330.45M 92.9M 333.83M 366.83M 362.63M 397.05M 414.03M 463.47M 478.21M 499.61M 504.47M 516.73M
    Total Long-Term Liabilities
    		731.53M 1.47B 1.43B 1.4B 1.42B 1.46B 1.37B 1.33B 1.3B 1.37B 1.35B 1.38B 1.21B 1.17B 1.09B 1B 1.02B 1.09B 1.1B 1.05B 1.05B 1.05B
    Total Liabilities
    		2.24B 2.19B 2.15B 2.11B 2.13B 2.17B 2.08B 2.05B 1.97B 2.08B 2.04B 2.1B 1.97B 1.92B 1.82B 1.72B 1.72B 1.76B 1.8B 1.7B 1.69B 1.64B
    Total Debt
    		1.1B 1.1B 1.17B 1.04B 1.04B 1.11B 1.03B 949.44M 947.03M 950.76M 947.5M 946.58M 772.93M 699.88M 634.75M 577.52M 578.24M 575.84M 579.05M 570.5M 567.45M 556.75M
    Book Value
    		2.91B 2.08B 2.09B 2.08B 2.09B 2.03B 2.03B 2.17B 2.18B 2.19B 2.2B 2.14B 2.21B 2.15B 2.05B 1.9B 1.84B 1.82B 1.75B 1.73B 1.66B 1.57B
    Book Value Per Share
    		20.42 15.10 15.27 15.35 15.39 14.96 14.91 15.89 15.80 15.79 15.80 15.30 15.76 15.20 14.41 13.25 12.75 12.48 12 11.88 11.41 10.78
    Common Stock
    		15.34M 13.61M 13.56M 14.63M 14.63M 14.62M 14.57M 14.57M 14.57M 14.57M 14.53M 14.53M 14.53M 14.53M 14.5M 14.5M 14.5M 14.5M 14.48M 14.48M 14.48M 14.48M
    Retained Earnings
    		900.27M 885.77M 892.23M 904.82M 926.27M 937.83M 955.5M 1.04B 1.07B 1.06B 1.04B 1B 952.06M 870.98M 773.23M 714.59M 588.8M 490.78M 401.69M 379.67M 296.63M 217.21M
    Comprehensive Income
    		51.66M 67.02M 81.39M 68.28M 64.62M -4.09M -35.29M 14.81M -16.97M -9.69M 10.34M -25.88M 12.66M 9.03M -10.83M -129.09M -80.34M -32.18M -20.25M -15.61M -221K -11.53M
    Shareholders Equity
    		2.91B 2.08B 2.09B 2.08B 2.09B 2.03B 2.03B 2.17B 2.18B 2.18B 2.2B 2.14B 2.21B 2.14B 2.05B 1.9B 1.84B 1.81B 1.74B 1.73B 1.66B 1.57B
    Total Investments
    		5.26M 191K 265K 266K 5.22M 10.2M 16.13M 13.49M 15.32M 37.42M 35.81M 78.99M 14.37M 186.89M 314.62M 182.65M 81.11M 96.56M 146.74M 84.18M 129.04M 137.35M

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