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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments778712757821803788791
Cash and cash equivalents620682600681694731791
Short-term investments15830157141109560
Restricted cash and investments9   10  
Receivables339343286326328335366
Inventory, net of allowances, customer advances and progress billings448440449453432445463
Inventory448440449453432445463
Other undisclosed current assets123120131125131124125
Total current assets:1,6971,6151,6231,7251,7041,6911,745
Noncurrent Assets
Operating lease, right-of-use asset102103103100939396
Property, plant and equipment943917921924952928948
Intangible assets, net (including goodwill)225225209211211213216
Goodwill158157151150151150151
Intangible assets, net (excluding goodwill)67685960616265
Other noncurrent assets187173168157161148151
Total noncurrent assets:1,4571,4181,4021,3911,4171,3811,411
TOTAL ASSETS:3,1543,0343,0253,1173,1213,0723,156
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities358312316294314299333
Accounts payable196159149154174141160
Employee-related liabilities141130126116122132129
Taxes payable20234124182644
Debt 0021201715
Accrued environmental loss contingencies5      
Other liabilities183169166175186165163
Other undisclosed current liabilities172221    
Total current liabilities:562503503490520481512
Noncurrent Liabilities
Long-term debt and lease obligation481478524636578577606
Long-term debt, excluding current maturities395392438552499496520
Operating lease, liability86868683798186
Liabilities, other than long-term debt413388373360400342341
Deferred income tax liabilities294 22  
Liability, pension and other postretirement and postemployment benefits300278271265272248257
Accrued environmental loss contingencies7   6  
Restructuring reserve     4 
Other liabilities10410198951009085
Other undisclosed noncurrent liabilities119125125161134184205
Total noncurrent liabilities:1,0139911,0231,1561,1121,1031,152
Total liabilities:1,5751,4951,5261,6471,6331,5841,664
Temporary equity, carrying amount0   0  
Stockholders' equity
Stockholders' equity attributable to parent, including:1,5761,5371,4961,4671,4851,4851,490
Additional paid in capital1,4091,4101,4131,4161,4251,4271,426
Accumulated other comprehensive income (loss)14(3)(26)(48)(27)(28)(6)
Retained earnings1391159585727256
Other undisclosed stockholders' equity attributable to parent14141414141414
Stockholders' equity attributable to noncontrolling interest3323322
Total stockholders' equity:1,5791,5391,4991,4701,4881,4881,492
TOTAL LIABILITIES AND EQUITY:3,1543,0343,0253,1173,1213,0723,156

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues667640582613610628685
Cost of revenue
(Cost of Goods and Services Sold)
(515)(488)(451)(466)(474)(478)(511)
Gross profit:152152131147135150175
Operating expenses(92)(90)(90)(100)(111)(99)(95)
Operating income:60614147245179
Nonoperating expense(13)(16)(11)(11)(13)(7)(9)
Other nonoperating income (expense)(6)(5)(1)0053
Interest and debt expense(1)(3)(1)(3)(1)(9)(8)
Income from continuing operations before equity method investments, income taxes:46422933113663
Other undisclosed income from continuing operations before income taxes1313198
Income from continuing operations before income taxes:47463036114471
Income tax expense (benefit)(9)(12)(5)(9)3(14)(26)
Net income:38342527143045
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:38332527143044

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:38342527143045
Other comprehensive income (loss)172322(22)1(22)9
Comprehensive income:555747615954
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:545647615853

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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