| Balance Sheets | 2025-09-27 | 2025-06-28 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 443,858 | 473,860 | ||
| Short-term investments | 266 | 5,217 | ||
| Accounts receivable, net | 463,602 | 461,809 | ||
| Finished goods | 186,507 | 192,393 | ||
| Work in process | 331,136 | 326,575 | ||
| Raw materials | 242,277 | 235,898 | ||
| Total inventories | 759,920 | 754,866 | ||
| Prepaid expenses and other current assets | 227,294 | 216,330 | ||
| Total current assets | 1,894,940 | 1,912,082 | ||
| Land | 86,449 | 86,411 | ||
| Buildings and improvements | 826,406 | 813,274 | ||
| Machinery and equipment | 3,455,844 | 3,433,596 | ||
| Construction in progress | 428,897 | 421,365 | ||
| Allowance for depreciation | 3,165,034 | 3,124,035 | ||
| Property and equipment, net | 1,632,562 | 1,630,611 | ||
| Right of use assets | 119,582 | 122,554 | ||
| Deferred income taxes | 177,621 | 179,215 | ||
| Goodwill | 180,378 | 180,348 | ||
| Other intangible assets, net | 81,896 | 86,195 | ||
| Other assets | 108,997 | 110,650 | ||
| Total assets | 4,195,976 | 4,221,655 | ||
| Trade accounts payable | 213,186 | 224,346 | ||
| Payroll and related expenses | 179,492 | 176,553 | ||
| Lease liabilities | 26,323 | 26,986 | ||
| Other accrued expenses | 274,366 | 268,101 | ||
| Income taxes | 17,309 | 11,308 | ||
| Total current liabilities | 710,676 | 707,294 | ||
| Long-term debt less current portion | 919,698 | 914,504 | ||
| Deferred income taxes | 94,476 | 98,320 | ||
| Long-term lease liabilities | 96,036 | 98,970 | ||
| Other liabilities | 105,630 | 119,573 | ||
| Accrued pension and other postretirement costs | 186,396 | 188,003 | ||
| Total liabilities | 2,112,912 | 2,126,664 | ||
| Common stock | 13,416 | 13,415 | ||
| Class b convertible common stock | 1,210 | 1,210 | ||
| Capital in excess of par value | 1,319,934 | 1,314,066 | ||
| Retained earnings | 904,818 | 926,267 | ||
| Treasury stock (at cost) | 224,590 | 224,592 | ||
| Accumulated other comprehensive income (loss) | 68,276 | 64,625 | ||
| Total equity | 2,083,064 | 2,094,991 | ||
| Total liabilities and equity | 4,195,976 | 4,221,655 | ||
VISHAY INTERTECHNOLOGY INC (VSH)
VISHAY INTERTECHNOLOGY INC (VSH)