Vishay Intertechnology, Inc. (VSH) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7788037641,2951,0981,0951,107
Cash and cash equivalents620694686748472476592
Short-term investments15810978547627619515
Restricted cash and investments91011910127
Receivables339328397340274277272
Inventory, net of allowances, customer advances and progress billings448432480437381421425
Inventory448432480437381421425
Other undisclosed current assets12313113211110184116
Total current assets:1,6971,7041,7842,1921,8641,8871,926
Noncurrent Assets
Operating lease, right-of-use asset10293
Property, plant and equipment943952969906849865898
Intangible assets, net (including goodwill)225211213212226242331
Goodwill158151147143141138144
Intangible assets, net (excluding goodwill)6761667084103187
Other noncurrent assets187161140149139159143
Total noncurrent assets:1,4571,4171,3221,2671,2131,2651,372
TOTAL ASSETS:3,1543,1213,1063,4593,0783,1533,299
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities358314414408308293319
Accounts payable196174218222174157174
Employee-related liabilities141122142136115114120
Taxes payable20185450192225
Debt 2000000
Accrued environmental loss contingencies5     11
Other liabilities183186230156149164138
Other undisclosed current liabilities17     (11)
Total current liabilities:562520644564457458457
Noncurrent Liabilities
Long-term debt and lease obligation481578495370357437455
Long-term debt, excluding current maturities395499495370357437455
Operating lease, liability8679
Liabilities, other than long-term debt413400433700604630566
Deferred tax liabilities, net85336287305179
Deferred income tax liabilities222
Liability, pension and other postretirement and postemployment benefits300272261282258265301
Accrued environmental loss contingencies7679  9
Other liabilities1041007973606077
Other undisclosed noncurrent liabilities119134148143  (9)
Total noncurrent liabilities:1,0131,1121,0751,2139611,0671,011
Total liabilities:1,5751,6331,7201,7771,4181,5251,468
Temporary equity, carrying amount00225289  
Stockholders' equity
Stockholders' equity attributable to parent, including:1,5761,4851,3821,4281,5661,6221,825
Additional paid in capital1,4091,4251,4361,7531,9532,0582,055
Accumulated other comprehensive income (loss)14(27)(7)26(95)(131)(69)
Retained earnings (accumulated deficit)13972(61)(364)(307)(319)(175)
Other undisclosed stockholders' equity attributable to parent14141414151515
Stockholders' equity attributable to noncontrolling interest3322566
Total stockholders' equity:1,5791,4881,3851,4301,5711,6281,831
TOTAL LIABILITIES AND EQUITY:3,1543,1213,1063,4593,0783,1533,299

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,5022,6683,0352,6042,3232,3002,493
Revenue, net2,6042,3232,3002,493
Cost of revenue
(Cost of Goods and Services Sold)
(1,920)(1,997)(2,146)(1,904)(1,754)(1,758)(1,903)
Other undisclosed gross profit      21
Gross profit:582671889700570542611
Operating expenses(372)(409)(403)(388)(387)(444)(490)
Other undisclosed operating income (loss)    (81) 68
Operating income:21026248531210298189
Nonoperating expense(51)(36)(68)(32)(8)(23)(22)
Investment income, nonoperating   (6)   
Loss from catastrophes    9(5) 
Other nonoperating income (expense)(12)1482582
Interest and debt expense(8)(2)(27)(28)5(26)(24)
Income from continuing operations before equity method investments, income taxes:1502243902529949143
Other undisclosed income (loss) from continuing operations before income taxes822728(5)2624
Income from continuing operations before income taxes:1582264172799475167
Income tax expense(35)(62)(70)(299)(45)(182)(49)
Income (loss) before gain (loss) on sale of properties:124165347(20)49(108)118
Unusual or infrequent item, or both, net (gain) loss(1)    
Other undisclosed net income1      
Net income (loss):124165347(20)49(108)118
Net loss attributable to noncontrolling interest(1)(1)(1)(1)(1)(1)(0)
Net income (loss) available to common stockholders, basic:123164346(20)49(109)118
Interest on convertible debt    0 0
Net income (loss) available to common stockholders, diluted:123164346(20)49(109)118

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):124165347(20)49(108)118
Other comprehensive income (loss)40(20)(31)12037(62)(131)
Comprehensive income (loss):16414531610186(170)(13)
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(1)(1)(1)(1)(1)(0)
Comprehensive income (loss), net of tax, attributable to parent:16314431510085(171)(13)

Statements sources

The financial statements are based on the company's filings with the 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.

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