VSH: the balance sheet

MyFinsight

For the year ending 2025-12-31, VSH has $4,234,160K in assets. $2,145,887K in debts. $514,966K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
261.96%
Quick Ratio
156.58%
Cash Ratio
71.48%
Debt to Asset Ratio
50.68%
Assets Breakdown
Machinery and equipment
Allowance for depreciation
Buildings and improvements
Others
Liabilities Breakdown
Capital in excess of par value
Long-term debt, less current por...
Retained earnings
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	514,966
Short-term investments	265
Accounts receivable, net of allowances for credit losses of 2,399 and 1,311, respectively	381,802
Finished goods	182,444
Work in process	331,347
Raw materials	245,412
Total inventories	759,203
Prepaid expenses and other current assets	231,004
Total current assets	1,887,240
Land	86,399
Buildings and improvements	839,856
Machinery and equipment	3,477,884
Construction in progress	464,475
Allowance for depreciation	3,195,455
Property and equipment, net	1,673,159
Right of use assets	119,746
Deferred income taxes	183,016
Goodwill	180,390
Other intangible assets, net	78,487
Other assets	112,122
Total assets	4,234,160

Trade accounts payable	214,984
Payroll and related expenses	164,114
Income taxes	14,751
Lease liabilities	26,546
Other accrued expenses	300,031
Total current liabilities	720,426
Deferred income taxes	96,818
Other liabilities	109,228
Long-term lease liabilities	95,799
Long-term debt, less current portion	950,893
Accrued pension and other postretirement costs	172,723
Total liabilities	2,145,887
Preferred stock, par value 1.00 per share authorized - 1,000,000 shares zero issued	0
Common stock, par value 0.10 per share authorized - 300,000,000 shares 123,498,190 and 133,607,153 shares issued	12,351
Class b convertible common stock, par value 0.10 per share authorized - 40,000,000 shares 12,097,148 shares issued	1,210
Capital in excess of par value	1,101,086
Retained earnings	892,232
Treasury stock (at cost) zero and 9,933,595 common shares	0
Accumulated other comprehensive income (loss)	81,394
Stockholders Equity	2,088,273
Total equity	2,088,273
Total liabilities and equity	4,234,160

Unit: Thousand (K) dollars

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio261.96%Quick Ratio156.58%Cash Ratio71.48%Debt to Asset Ratio50.68%Assets BreakdownMachinery and equipmentAllowance for depreciationBuildings and improvementsOthersLiabilities BreakdownCapital in excess of par valueLong-term debt, less current por...Retained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio261.96%Quick Ratio156.58%Cash Ratio71.48%Debt to Asset Ratio50.68%Assets BreakdownMachinery and equipmentAllowance for depreciationBuildings and improvementsOthersLiabilities BreakdownCapital in excess of par valueLong-term debt, less current por...Retained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets