Vishay Intertechnology Inc. (VSH) Financial Statements (2025 and earlier)

Company Profile

Business Address 63 LANCASTER AVENUE
MALVERN, PA 19355
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 367 - Electronic Components And Accessories (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,009916921778803764
Cash and cash equivalents973611774620694686
Short-term investments3630514715810978
Restricted cash and investments 119991011
Receivables427416396339328397
Inventory, net of allowances, customer advances and progress billings648619537448432480
Inventory648619537448432480
Other undisclosed current assets204161148123131132
Total current assets:2,2972,1212,0101,6971,7041,784
Noncurrent Assets
Operating lease, right-of-use asset12713111810293✕
Property, plant and equipment1,2951,130979943952969
Intangible assets, net (including goodwill)274279233225211213
Goodwill201201165158151147
Intangible assets, net (excluding goodwill)727868676166
Deferred income tax assets13710595  ✕
Other noncurrent assets11099108187161140
Total noncurrent assets:1,9431,7441,5331,4571,4171,322
TOTAL ASSETS:4,2403,8663,5433,1543,1213,106
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities426439452358314414
Taxes payable✕✕✕35201854
Employee-related liabilities✕✕✕163141122142
Accounts payable191189254196174218
Accrued liabilities235250    
Deferred revenue     ✕
Debt     200
Restructuring reserve      
Accrued environmental loss contingencies 3555  
Other liabilities239262218183186230
Other undisclosed current liabilities24211817  
Total current liabilities:692726694562520644
Noncurrent Liabilities
Long-term debt and lease obligation818501556481578495
Long-term debt, excluding current maturities818501456395499495
Liabilities, other than long-term debt492512442413400433
Deferred tax liabilities, net✕✕✕✕✕✕85
Deferred income tax liabilities9611769222✕
Liability, pension and other postretirement and postemployment benefits196187272300272261
Accrued environmental loss contingencies 976767
Restructuring reserve      
Other liabilities88939610410079
Operating lease, liability1031081008679✕
Other undisclosed noncurrent liabilities3876105119134148
Total noncurrent liabilities:1,3471,0891,1031,0131,1121,075
Total liabilities:2,0391,8161,7971,5751,6331,720
Temporary equity, carrying amount    002
Equity
Equity, attributable to parent, including:2,1962,0461,7441,5761,4851,382
Treasury stock, value(162)(83)    
Additional paid in capital1,2911,3521,3481,4091,4251,436
Accumulated other comprehensive income (loss)10(11)(20)14(27)(7)
Retained earnings (accumulated deficit)1,04177340213972(61)
Other undisclosed equity, attributable to parent151514141414
Equity, attributable to noncontrolling interest543332
Total equity:2,2012,0501,7471,5791,4881,385
TOTAL LIABILITIES AND EQUITY:4,2403,8663,5433,1543,1213,106

Income Statement (P&L) ($ in millions)
Annual | Quarterly

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues3,4023,4973,2402,5022,6683,035
Cost of revenue
(Cost of Goods and Services Sold)		(2,428)(2,438)(2,353)(1,920)(1,997)(2,146)
Gross profit:9741,059888582671889
Operating expenses(488)(444)(420)(372)(409)(403)
Operating income:486615468210262485
Nonoperating expense(19)(22)(33)(51)(36)(68)
Other nonoperating income (expense)25(5)(16)(12)148
Interest and debt expense(19)(17)(18)(8)(2)(27)
Income from continuing operations before equity method investments, income taxes:449576417150224390
Other undisclosed income from continuing operations before income taxes1917188227
Income from continuing operations before income taxes:467594435158226417
Income tax expense(142)(163)(136)(35)(62)(70)
Income from continuing operations:326430299124165347
Income before gain (loss) on sale of properties:✕✕✕299124165347
Other undisclosed net income    1  
Net income:326430299124165347
Net loss attributable to noncontrolling interest(2)(2)(1)(1)(1)(1)
Net income available to common stockholders, diluted:324429298123164346

Comprehensive Income ($ in millions)
Annual | Quarterly

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:326430299124165347
Other comprehensive income (loss)219(34)40(20)(31)
Comprehensive income:347440265164145316
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(2)(1)(1)(1)(1)
Comprehensive income, net of tax, attributable to parent:345438264163144315

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: