Vishay Intertechnology, Inc. (VSH) - Balance Sheet Statement

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VSH
Financials

17.89 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	972.719	610.825	774.108	619.874	694.133	686.032	748.032	471.781	475.507	592.172	640.348	697.595	749.088	897.338	579.189	324.164	537.295	671.586	622.577	632.7	555.54	339.938	367.115	337.213	105.193	113.729	55.263	20.945	19.584	26.857	10.931	16	14.2	16.1	27.8	29.8	23.5	24	24.7
Short Term Investments Numbers are in millions	35.808	305.272	146.743	158.476	108.822	78.286	547.136	626.627	619.04	514.776	511.231	294.943	249.139	0	0	0	0	0	9.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,008.527	916.097	920.851	778.35	802.955	764.318	1,295.168	1,098.408	1,094.547	1,106.948	1,151.579	992.538	998.227	897.338	579.189	324.164	537.295	671.586	632.502	632.7	555.54	339.938	367.115	337.213	105.193	113.729	55.263	20.945	19.584	26.857	10.931	16	14.2	16.1	27.8	29.8	23.5	24	24.7
Net Receivables Numbers are in millions	426.674	416.178	396.458	338.632	328.187	397.02	340.027	274.027	272.559	271.554	274.083	247.035	270.97	330.556	284.295	311.197	441.772	351.656	350.85	351.71	374.24	343.511	382.358	452.579	320.978	276.27	186.687	163.164	180.383	165.188	125.284	102.7	72.7	83.7	79.6	71.6	39.5	13.5	13
Inventory Numbers are in millions	647.52	618.879	536.5	448.251	431.68	479.66	436.759	381.245	420.571	424.594	432.708	407.649	417.627	427.822	434.869	538.019	554.709	536.853	487.87	517.973	515.392	554.066	601.457	525.862	398.3	446.138	339.371	356.746	362.192	303.607	224.655	150.8	109.6	98.6	87.5	81.5	27.2	17.6	17.2
Other Current Assets Numbers are in millions	214.443	170.056	156.689	132.103	141.294	142.888	120.336	110.792	99.815	105.539	100.594	119.656	143.852	138.788	109.19	155.154	28.611	167.152	135.41	180.037	192.081	236.178	223.697	159.22	102.278	120.434	64.65	82.31	78.039	64.909	33.365	18.2	10.3	6.8	6.7	15.4	5.8	5.9	4
Total Current Assets Numbers are in millions	2,297.164	2,121.21	2,010.498	1,697.336	1,704.116	1,783.886	2,192.29	1,864.472	1,887.492	1,926.45	1,980.68	1,791.263	1,830.676	1,794.504	1,407.543	1,328.534	1,742.801	1,727.247	1,606.632	1,682.42	1,637.253	1,473.693	1,574.627	1,474.874	926.749	956.571	645.971	623.165	640.198	560.561	394.235	287.7	206.8	205.2	201.6	198.3	96	61	58.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,421.475	1,261.652	1,097.114	1,045.605	1,044.687	969.001	905.758	848.871	865.296	898.095	926.619	914.552	907.905	912.114	1,010.256	1,162.162	1,220.998	1,124.365	1,090.592	1,171.815	1,219.795	1,274.85	1,167.533	973.554	930.545	997.067	709.142	710.662	669.228	532.291	420.104	271.6	172	166.3	150.9	145.7	35.1	19	19
Goodwill Numbers are in millions	201.416	201.432	165.269	158.183	150.642	147.48	142.742	141.407	138.244	144.359	43.132	34.866	9.051	0	0	0	1,676.497	1,463.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	72.333	77.896	67.714	66.795	60.659	65.688	69.754	84.463	103.258	186.613	129.951	133.717	103.927	113.83	153.623	177.782	192.591	168.263	1,609.121	1,562.918	1,595.669	1,478.71	1,161.127	295.759	399.97	432.558	286.923	201.574	218.102	226.534	118.286	74.9	59.8	56.2	57.5	57.3	1.3	0	0
Goodwill and Intangible Assets Numbers are in millions	273.749	279.328	232.983	224.978	211.301	213.168	212.496	225.87	241.502	330.972	173.083	168.583	112.978	113.83	153.623	177.782	1,869.088	1,632.255	1,609.121	1,562.918	1,595.669	1,478.71	1,161.127	295.759	399.97	432.558	286.923	201.574	218.102	226.534	118.286	74.9	59.8	56.2	57.5	57.3	1.3	0	0
Long Term Investments Numbers are in millions	-0	9.352	9.153	-1.852	-22.021	-85.471	-335.775	-286.797	-305.413	-178.9	-157.64	-129.379	-110.356	-82.043	-13.062	-18.842	-24.216	-15.923	-27.091	-14.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	137.394	104.667	95.037	1.852	22.021	85.471	335.775	286.797	305.413	178.9	157.64	129.379	110.356	82.043	13.062	18.842	24.216	15.923	27.091	14.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	110.141	89.444	98.472	186.554	160.671	140.143	148.645	138.588	158.696	143.256	156.757	141.879	142.171	145.645	148.124	147.482	162.348	208.029	221.246	221.437	119.796	87.906	48.236	39.471	66.517	76.548	77.612	20.646	15.803	14.573	15.481	27.4	10.2	13	10	8.2	46.9	21.4	15.4
Total Non-Current Assets Numbers are in millions	1,942.759	1,744.443	1,532.759	1,457.137	1,416.659	1,322.312	1,266.899	1,213.329	1,265.494	1,372.323	1,256.459	1,225.014	1,163.054	1,171.589	1,312.003	1,487.426	3,252.434	2,964.649	2,920.959	2,956.17	2,935.26	2,841.466	2,376.896	1,308.784	1,397.032	1,506.173	1,073.677	932.882	903.133	773.398	553.871	373.9	242	235.5	218.4	211.2	83.3	40.4	34.4
Total Assets Numbers are in millions	4,239.923	3,865.653	3,543.257	3,154.473	3,120.775	3,106.198	3,459.189	3,077.801	3,152.986	3,298.773	3,237.139	3,016.277	2,993.73	2,966.093	2,719.546	2,815.96	4,995.235	4,691.896	4,527.591	4,638.59	4,572.513	4,315.159	3,951.523	2,783.658	2,323.781	2,462.744	1,719.648	1,556.047	1,543.331	1,333.959	948.106	661.6	448.8	440.7	420	409.5	179.3	101.4	93.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	191.002	189.099	254.049	196.203	173.915	218.322	222.373	174.107	157.21	174.451	163.894	147.936	154.942	167.795	118.216	104.608	173.039	145.919	142.709	131.243	158.182	123.999	89.467	120.07	101.613	92.656	47.925	33.93	66.942	63.318	48.404	42.7	20.1	23.1	0	0	0	0	0
Short Term Debt Numbers are in millions	26.485	25.319	23.392	22.074	20.219	0.018	0.004	0.003	0.004	0.018	0.002	0.006	0.013	0.023	16.078	13.044	1.376	4.254	5.006	3.778	18.793	36.711	11.608	8.4	31.235	24.797	34.385	56.606	59.995	63.412	53.231	50.5	25.2	27.9	28.7	22.6	18.9	5.5	7.7
Tax Payables Numbers are in millions	73.098	84.155	35.443	20.47	17.731	54.436	50.226	19.033	22.198	24.671	17.502	7.215	13.881	51.06	23.558	24.901	34.653	47.333	29.655	29.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	73.098	117.183	0	0	0.746	45.5	0	0	0	0	0	0	0	2.788	2.526	3.143	1.044	5.732	11.896	18.723	288.432	303.609	292.596	146.157	107.724	111.42	52.485	55.381	51.102	64.505	54.112	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	401.29	394.657	416.226	344.146	325.548	380.266	341.958	282.74	300.51	282.27	285.169	264.228	284.833	356.555	270.681	341.334	421.469	378.509	310.555	363.994	121.954	111.918	84.922	143.047	104.627	87.915	56.042	43.049	50.873	41.004	32.682	49.2	32.7	33.8	57	56.6	24.6	8.3	7.4
Total Current Liabilities Numbers are in millions	691.875	726.258	693.667	562.423	520.428	644.106	564.335	456.85	457.724	456.739	449.065	412.17	439.788	527.161	407.501	462.129	596.928	534.414	470.166	517.738	587.361	576.237	478.593	417.674	345.199	316.788	190.837	188.966	228.912	232.239	188.429	142.4	78	84.8	85.7	79.2	43.5	13.8	15.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	818.188	609.43	555.653	481.106	577.658	494.509	370.47	357.023	436.738	454.922	364.911	392.931	399.054	431.682	320.052	333.631	607.237	608.434	751.553	752.145	836.606	706.316	605.031	140.467	656.943	814.838	347.463	229.885	228.61	402.337	266.999	139.5	127.6	140.2	186.2	202.6	27	7.3	17
Deferred Revenue Non-Current Numbers are in millions	102.83	0	382.353	425.551	412.598	-316.14	432.901	257.789	264.618	300.524	287.901	344.961	319.136	2.788	2.526	3.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	95.776	117.183	69.003	1.852	22.021	85.471	335.775	286.797	305.413	178.9	157.64	129.379	110.356	82.043	13.062	18.842	24.216	15.923	27.091	14.017	35.036	52.935	90.34	79.109	62.712	68.933	41.701	33.113	42.044	39.889	26.08	9.8	10.6	18.2	13.1	7.9	3.5	2.8	2.3
Other Non-Current Liabilities Numbers are in millions	330.448	362.632	95.861	104.356	100.207	811.566	73.449	59.725	60.45	76.811	99.426	108.6	117.235	425.269	454.804	448.319	404.715	447.518	418.82	486.788	516.261	544.899	344.498	249.073	183.698	207.808	179.999	158.853	135.912	94.406	90.095	23.3	31.2	19.7	17	15.3	10.8	-0.1	0
Total Non-Current Liabilities Numbers are in millions	1,347.242	1,089.245	1,102.87	1,012.865	1,112.484	1,075.406	1,212.595	961.334	1,067.219	1,011.157	909.878	975.871	945.781	941.782	790.444	803.935	1,036.168	1,071.875	1,197.464	1,252.95	1,387.903	1,304.15	1,039.869	468.649	903.353	1,091.579	569.163	421.851	406.566	536.632	383.174	172.6	169.4	178.1	216.3	225.8	41.3	10	19.3
Total Liabilities Numbers are in millions	2,039.117	1,815.503	1,796.537	1,575.288	1,632.912	1,719.512	1,776.93	1,418.184	1,524.943	1,467.896	1,358.943	1,388.041	1,385.569	1,468.943	1,197.945	1,266.064	1,633.096	1,606.289	1,667.63	1,770.688	1,975.264	1,880.387	1,518.462	886.323	1,248.552	1,408.367	760	610.817	635.478	768.871	571.603	315	247.4	262.9	302	305	84.8	23.8	34.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	2.016	252.07	88.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.529	14.501	14.481	14.466	14.445	14.422	14.401	14.598	14.759	14.745	14.733	14.327	15.719	16.496	18.663	18.655	18.633	18.446	16.946	16.61	16.005	15.967	15.93	13.793	8.469	6.767	6.439	6.129	5.836	2.634	2.122	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,041.372	773.228	401.694	138.99	72.18	-61.258	-364.464	-307.417	-319.448	-175.485	-257.698	-380.678	-503.416	-742.237	-922.805	-805.841	925.575	796.902	657.166	594.892	550.196	523.354	615.968	615.455	97.591	14.354	75.587	107.762	146.37	53.734	105.849	97.2	85.4	78.3	68.3	50.5	42.4	34	33.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.337	-10.827	-20.252	13.559	-26.646	-6.791	25.714	-94.652	-131.327	-69.14	61.634	-10.222	3.778	60.491	102.975	75.969	160.27	35.493	-44.226	133.58	29.048	-91.528	-131.332	-114.819	-82.095	-8.93	-42.543	5.39	21.331	-1.246	-20.448	-117.4	-95.8	-75.1	-52.8	0	0	-14.8	-12.6
Other Total Stockholders Equity Numbers are in millions	1,129.843	1,269.349	1,347.83	1,409.37	1,425.344	1,436.011	1,752.506	1,952.988	2,058.492	2,055.246	2,054.087	1,999.901	2,086.925	2,156.981	2,317.613	2,256.075	2,252.297	2,229.972	2,225.966	2,028.253	1,918.785	1,910.994	1,865.979	1,319.426	989.627	990.328	920.165	825.949	734.316	509.966	288.98	366.8	211.8	174.6	102.5	54	52.1	58.4	38.1
Total Shareholders Equity Numbers are in millions	2,196.081	2,046.251	1,743.753	1,576.385	1,485.323	1,384.4	1,680.227	1,654.176	1,622.476	1,825.366	1,872.756	1,623.328	1,603.006	1,491.731	1,516.446	1,544.858	3,356.775	3,080.813	2,855.852	2,773.335	2,514.034	2,358.787	2,366.545	1,833.855	1,013.592	1,002.519	959.648	945.23	907.853	565.088	376.503	346.6	201.4	177.8	118	104.5	94.5	77.6	58.9
Total Equity Numbers are in millions	2,200.806	2,050.15	1,746.72	1,579.185	1,487.863	1,386.686	1,682.259	1,659.617	1,628.043	1,830.877	1,878.196	1,628.236	1,608.161	1,497.15	1,521.601	1,549.896	3,362.139	3,085.607	2,859.961	2,867.902	2,597.249	2,434.772	2,433.061	1,897.335	1,075.229	1,054.377	959.648	945.23	907.853	565.088	376.503	346.6	201.4	177.8	118	104.5	94.5	77.6	58.9
Total Liabilities & Shareholders Equity Numbers are in millions	4,239.923	3,865.653	3,543.257	3,154.473	3,120.775	3,106.198	3,459.189	3,077.801	3,152.986	3,298.773	3,237.139	3,016.277	2,993.73	2,966.093	2,719.546	2,815.96	4,995.235	4,691.896	4,527.591	4,638.59	4,572.513	4,315.159	3,951.523	2,783.658	2,323.781	2,462.744	1,719.648	1,556.047	1,543.331	1,333.959	948.106	661.6	448.8	440.7	420	409.5	179.3	101.4	93.3

Vishay Intertechnology, Inc.

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