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Balance Sheets Overview
Current Ratio
263.53%
Quick Ratio
152.51%
Cash Ratio
67.30%
Debt to Asset Ratio
51.30%
Unit: Thousand (K) dollars
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 port...
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-04
2025-12-31
2025-09-27
2025-06-28
Cash and cash equivalents
479,357
514,966
443,858
473,860
Short-term investments
191
265
266
5,217
Accounts receivable, net
369,222
381,802
463,602
461,809
Finished goods
182,179
182,444
186,507
192,393
Work in process
347,994
331,347
331,136
326,575
Raw materials
260,611
245,412
242,277
235,898
Total inventories
790,784
759,203
759,920
754,866
Prepaid expenses and other current assets
237,429
231,004
227,294
216,330
Total current assets
1,876,983
1,887,240
1,894,940
1,912,082
Land
86,093
86,399
86,449
86,411
Buildings and improvements
836,309
839,856
826,406
813,274
Machinery and equipment
3,503,626
3,477,884
3,455,844
3,433,596
Construction in progress
509,318
464,475
428,897
421,365
Allowance for depreciation
3,215,047
3,195,455
3,165,034
3,124,035
Property and equipment, net
1,720,299
1,673,159
1,632,562
1,630,611
Right of use assets
116,526
119,746
119,582
122,554
Deferred income taxes
182,693
183,016
177,621
179,215
Goodwill
180,224
180,390
180,378
180,348
Other intangible assets, net
74,396
78,487
81,896
86,195
Other assets
111,434
112,122
108,997
110,650
Total assets
4,262,555
4,234,160
4,195,976
4,221,655
Trade accounts payable
238,954
214,984
213,186
224,346
Payroll and related expenses
166,690
164,114
179,492
176,553
Lease liabilities
26,166
26,546
26,323
26,986
Other accrued expenses
269,049
300,031
274,366
268,101
Income taxes
11,376
14,751
17,309
11,308
Total current liabilities
712,235
720,426
710,676
707,294
Long-term debt less current portion
983,090
950,893
919,698
914,504
Deferred income taxes
97,717
96,818
94,476
98,320
Long-term lease liabilities
92,458
95,799
96,036
98,970
Other liabilities
131,702
109,228
105,630
119,573
Accrued pension and other postretirement costs
169,488
172,723
186,396
188,003
Total liabilities
2,186,690
2,145,887
2,112,912
2,126,664
Preferred stock, par value 1.00 per share authorized - 1,000,000 shares zero issued
-
0
-
-
Common stock
12,402
12,351
13,416
13,415
Class b convertible common stock
1,210
1,210
1,210
1,210
Treasury stock (at cost) zero and 9,933,595 common shares
-
0
224,590
224,592
Capital in excess of par value
1,109,461
1,101,086
1,319,934
1,314,066
Retained earnings
885,771
892,232
904,818
926,267
Accumulated other comprehensive income
67,021
81,394
68,276
64,625
Total equity
2,075,865
2,088,273
2,083,064
2,094,991
Total equity
-
2,088,273
-
-
Total liabilities and equity
4,262,555
4,234,160
4,195,976
4,221,655
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Work in process
$347,994K
Raw materials
$260,611K
Finished goods
$182,179K
Total inventories
$790,784K
Cash and cash
equivalents
$479,357K
Accounts receivable, net
$369,222K
Prepaid expenses and
other current assets
$237,429K
Short-term investments
$191K
Machinery and equipment
$3,503,626K
Buildings and
improvements
$836,309K
Construction in progress
$509,318K
Land
$86,093K
Total current assets
$1,876,983K
Property and equipment,
net
$1,720,299K
Deferred income taxes
$182,693K
Goodwill
$180,224K
Right of use assets
$116,526K
Other assets
$111,434K
Other intangible
assets, net
$74,396K
Allowance for
depreciation
$3,215,047K
Total assets
$4,262,555K
Total liabilities and
equity
$4,262,555K
Total liabilities
$2,186,690K
Total equity
$2,075,865K
Long-term debt less
current portion
$983,090K
Total current
liabilities
$712,235K
Accrued pension and
other postretirement...
$169,488K
Other liabilities
$131,702K
Deferred income taxes
$97,717K
Long-term lease
liabilities
$92,458K
Capital in excess of par
value
$1,109,461K
Retained earnings
$885,771K
Accumulated other
comprehensive income
$67,021K
Common stock
$12,402K
Class b convertible
common stock
$1,210K
Other accrued
expenses
$269,049K
Trade accounts
payable
$238,954K
Payroll and related
expenses
$166,690K
Lease liabilities
$26,166K
Income taxes
$11,376K
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VISHAY INTERTECHNOLOGY INC (VSH)
VISHAY INTERTECHNOLOGY INC (VSH)