VSH: the balance sheet

MyFinsight

For the quarter ending 2026-04-04, VSH has $4,262,555K in assets. $2,186,690K in debts. $479,357K in cash and cash equivalents.

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

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets