Vishay Intertechnology, Inc. (VSH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.88B | 1.89B | 1.89B | 1.91B | 1.98B | 1.92B | 2.01B | 2B | 2.14B | 2.3B | 2.44B | 2.4B | 2.31B | 2.12B | 2.11B | 2.07B | 2.07B | 2.01B | 1.97B | 1.91B |
| Cash & Short-Term Investments | 479.55M | 515.23M | 444.12M | 479.08M | 619.6M | 606.42M | 657.26M | 688.05M | 833.96M | 1.01B | 1.17B | 1.1B | 1.03B | 916.1M | 917.64M | 846.71M | 885.81M | 920.85M | 915.94M | 855.79M |
| Cash Only | 479.36M | 514.97M | 443.86M | 473.86M | 609.4M | 590.29M | 643.77M | 672.73M | 796.54M | 972.72M | 1.1B | 1.09B | 847.53M | 610.83M | 734.99M | 765.59M | 789.25M | 774.11M | 831.76M | 726.76M |
| Short-Term Investments | 191K | 265K | 266K | 5.22M | 10.2M | 16.13M | 13.49M | 15.32M | 37.42M | 35.81M | 78.99M | 14.37M | 186.89M | 305.27M | 182.65M | 81.11M | 96.56M | 146.74M | 84.18M | 129.03M |
| Accounts Receivable | 369.22M | 381.8M | 463.6M | 461.81M | 427.63M | 401.9M | 428.56M | 424.51M | 411.2M | 426.67M | 442.65M | 453.25M | 444.02M | 416.18M | 425.63M | 429.78M | 418.29M | 396.46M | 378.52M | 398.65M |
| Days Sales Outstanding | 42.06 | 50.14 | 53.26 | 53.09 | 51.03 | 54.61 | 52.78 | 51.3 | 50.52 | 50.93 | 47.75 | 45.76 | 44.93 | 44.78 | 42.09 | 44.69 | 43.9 | 41.37 | 43.46 | 43.54 |
| Inventory | 790.78M | 759.2M | 759.92M | 754.87M | 712.44M | 689.38M | 687.2M | 671.32M | 665.84M | 647.52M | 643.54M | 660.04M | 656.68M | 618.88M | 615.88M | 633.85M | 602.89M | 536.5M | 532.67M | 507.88M |
| Days Inventory Outstanding | 109.94 | 112.02 | 108.24 | 108.81 | 106.4 | 113 | 105.76 | 105.19 | 102.63 | 101.59 | 96.29 | 94.4 | 97.98 | 92.68 | 89.51 | 93.43 | 88.13 | 78.47 | 80.53 | 75.74 |
| Other Current Assets | 237.43M | 231M | 0 | 216.33M | 215.89M | 217.81M | 237.75M | 213.33M | 232.13M | 214.44M | 179.82M | 178.18M | 170.77M | 170.06M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.39B | 2.35B | 2.3B | 2.31B | 2.22B | 2.2B | 2.21B | 2.16B | 2.12B | 1.94B | 1.8B | 1.79B | 1.76B | 1.74B | 1.51B | 1.49B | 1.51B | 1.53B | 1.45B | 1.44B |
| Property, Plant & Equipment | 0 | 1.79B | 1.75B | 1.75B | 1.69B | 1.66B | 1.6B | 1.58B | 1.57B | 1.42B | 1.31B | 1.3B | 1.27B | 1.26B | 1.11B | 1.08B | 1.08B | 1.1B | 1.04B | 1.02B |
| Fixed Asset Turnover | - | 0.45x | 0.45x | 0.44x | 0.43x | 0.44x | 0.46x | 0.47x | 0.50x | 0.58x | 0.65x | 0.69x | 0.69x | 0.72x | 0.84x | 0.80x | 0.78x | 0.79x | 0.79x | 0.80x |
| Goodwill | 180.22M | 180.39M | 180.38M | 180.35M | 179.39M | 179M | 255.32M | 250.58M | 238.89M | 201.42M | 200.9M | 203.94M | 201.66M | 201.43M | 163.57M | 164.29M | 165.03M | 165.27M | 157.68M | 157.99M |
| Intangible Assets | 74.4M | 78.49M | 81.9M | 86.19M | 85.96M | 87.22M | 83.43M | 86.89M | 73.44M | 72.33M | 72.13M | 75.11M | 75.97M | 77.9M | 59.92M | 62.7M | 65.55M | 67.71M | 59.58M | 61.8M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.35M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.13B | 112.12M | 286.62M | 110.65M | 105.19M | 105.5M | 105.22M | 99.83M | 99.86M | 110.14M | 91.77M | 102.97M | 99.96M | 89.44M | 94.03M | 94.55M | 101.38M | 107.63M | 197.97M | 196.9M |
| Total Assets | 4.26B | 4.23B | 4.2B | 4.22B | 4.2B | 4.11B | 4.22B | 4.15B | 4.26B | 4.24B | 4.24B | 4.19B | 4.06B | 3.87B | 3.62B | 3.56B | 3.58B | 3.54B | 3.42B | 3.35B |
| Asset Turnover | 0.20x | 0.19x | 0.19x | 0.18x | 0.17x | 0.17x | 0.18x | 0.18x | 0.18x | 0.19x | 0.20x | 0.22x | 0.22x | 0.23x | 0.26x | 0.24x | 0.24x | 0.24x | 0.24x | 0.25x |
| Asset Growth % | 1.48% | 3% | -0.58% | 1.66% | -1.5% | -3.05% | -0.49% | -0.83% | 4.96% | 9.68% | 17.14% | 17.51% | 13.48% | 9.1% | 5.73% | 6.35% | 11.51% | 12.32% | 12.87% | 10.78% |
| Total Current Liabilities | 712.24M | 720.43M | 710.68M | 707.29M | 705.4M | 708.35M | 714.43M | 669.96M | 709.34M | 691.88M | 716.95M | 758.37M | 749.25M | 726.26M | 716.96M | 704.1M | 676.38M | 693.67M | 645.73M | 639.11M |
| Accounts Payable | 238.95M | 214.98M | 213.19M | 224.35M | 211.38M | 216.31M | 209.86M | 198.53M | 197.51M | 191M | 207.44M | 234M | 219.8M | 189.1M | 223.9M | 243.5M | 235.75M | 254.05M | 221.67M | 224.23M |
| Days Payables Outstanding | 32.2 | 31.57 | 31.26 | 32.31 | 32.46 | 34.98 | 31.79 | 31.16 | 30.36 | 31.35 | 32.61 | 32.54 | 31.41 | 31 | 33.48 | 36.21 | 37.89 | 34.92 | 34.51 | 33.24 |
| Short-Term Debt | 26.17M | 26.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 435.74M | 300.03M | 0 | 0 | 0 | 43.45M | 0 | 0 | 0 | 47.76M | 321.3M | 0 | 0 | 191.34M | 0 | 0 | 0 | 39.76M | 0 | 0 |
| Current Ratio | 2.64x | 2.62x | 2.67x | 2.70x | 2.80x | 2.70x | 2.81x | 2.98x | 3.02x | 3.32x | 3.40x | 3.16x | 3.08x | 2.92x | 2.94x | 2.94x | 3.06x | 2.90x | 3.06x | 2.99x |
| Quick Ratio | 1.53x | 1.57x | 1.60x | 1.64x | 1.79x | 1.73x | 1.85x | 1.98x | 2.08x | 2.38x | 2.51x | 2.29x | 2.20x | 2.07x | 2.08x | 2.04x | 2.17x | 2.12x | 2.23x | 2.20x |
| Cash Conversion Cycle | 119.8 | 130.59 | 130.23 | 129.59 | 124.97 | 132.62 | 126.75 | 125.34 | 122.79 | 121.17 | 111.43 | 107.63 | 111.51 | 106.46 | 98.12 | 101.91 | 94.14 | 84.92 | 89.48 | 86.04 |
| Total Non-Current Liabilities | 1.47B | 1.43B | 1.4B | 1.42B | 1.46B | 1.37B | 1.33B | 1.3B | 1.37B | 1.35B | 1.38B | 1.21B | 1.17B | 1.09B | 1B | 1.02B | 1.09B | 1.1B | 1.05B | 1.05B |
| Long-Term Debt | 983.09M | 1.05B | 919.7M | 914.5M | 988.24M | 905.02M | 820.8M | 820.62M | 819.41M | 818.19M | 817.26M | 639.67M | 566.75M | 500.94M | 458.12M | 463.3M | 456.48M | 455.67M | 454.85M | 454.03M |
| Capital Lease Obligations | 92.46M | 95.8M | 96.04M | 98.97M | 93.15M | 94.22M | 101.01M | 98.91M | 103.59M | 102.83M | 103.22M | 107.15M | 107.22M | 108.49M | 95.75M | 92.21M | 96.27M | 99.99M | 94.06M | 91.88M |
| Deferred Tax Liabilities | 97.72M | 96.82M | 94.48M | 98.32M | 99.78M | 96.36M | 112.11M | 108.89M | 118.39M | 95.78M | 138.63M | 134M | 125.29M | 117.18M | 52.38M | 49.54M | 71.44M | 69M | 1.84M | 1.87M |
| Other Non-Current Liabilities | 301.19M | 186.15M | 292.03M | 307.58M | 281.55M | 277.79M | 298.45M | 272.88M | 326.1M | 330.45M | 92.9M | 333.83M | 366.83M | 362.63M | 397.05M | 414.03M | 463.47M | 478.21M | 499.61M | 504.47M |
| Total Liabilities | 2.19B | 2.15B | 2.11B | 2.13B | 2.17B | 2.08B | 2.05B | 1.97B | 2.08B | 2.04B | 2.1B | 1.97B | 1.92B | 1.82B | 1.72B | 1.72B | 1.76B | 1.8B | 1.7B | 1.69B |
| Total Debt | 1.1B | 1.17B | 1.04B | 1.04B | 1.11B | 1.03B | 949.44M | 947.03M | 950.76M | 947.5M | 946.58M | 772.93M | 699.88M | 634.75M | 577.52M | 578.24M | 575.84M | 579.04M | 570.5M | 567.45M |
| Net Debt | 622.36M | 654.07M | 598.2M | 566.6M | 498.16M | 434.85M | 305.67M | 274.3M | 154.22M | -25.22M | -148.54M | -316.49M | -147.65M | 23.92M | -157.47M | -187.35M | -213.41M | -195.06M | -261.26M | -159.31M |
| Debt / Equity | 0.53x | 0.56x | 0.50x | 0.50x | 0.55x | 0.51x | 0.44x | 0.43x | 0.43x | 0.43x | 0.44x | 0.35x | 0.33x | 0.31x | 0.30x | 0.31x | 0.32x | 0.33x | 0.33x | 0.34x |
| Debt / EBITDA | 49.80x | 16.13x | 13.63x | 13.32x | 20.29x | - | 26.88x | 10.51x | 10.31x | 7.39x | 5.87x | 4.32x | 3.47x | 3.57x | 2.58x | 3.03x | 3.08x | 3.54x | 3.46x | 3.40x |
| Net Debt / EBITDA | 28.13x | 9.02x | 7.83x | 7.26x | 9.13x | - | 8.65x | 3.05x | 1.67x | -0.20x | -0.92x | -1.77x | -0.73x | 0.13x | -0.70x | -0.98x | -1.14x | -1.19x | -1.59x | -0.95x |
| Interest Coverage | 2.22x | 1.52x | 2.01x | 2.09x | 0.09x | -6.61x | -2.65x | 5.39x | 6.25x | 11.66x | 15.76x | 21.84x | 31.62x | 29.55x | 43.89x | 36.04x | 33.28x | 27.53x | 27.17x | 27.47x |
| Total Equity | 2.08B | 2.09B | 2.08B | 2.09B | 2.03B | 2.03B | 2.17B | 2.18B | 2.19B | 2.2B | 2.14B | 2.21B | 2.15B | 2.05B | 1.9B | 1.84B | 1.82B | 1.75B | 1.73B | 1.66B |
| Equity Growth % | 2.15% | 2.92% | -4.16% | -3.96% | -7.09% | -7.81% | 1.45% | -1.49% | 1.86% | 7.35% | 12.75% | 20.32% | 18.24% | 17.37% | 9.96% | 10.91% | 15.79% | 10.61% | 12.28% | 10.72% |
| Book Value per Share | 15.10 | 15.27 | 15.35 | 15.39 | 14.96 | 14.91 | 15.89 | 15.80 | 15.79 | 15.80 | 15.30 | 15.76 | 15.20 | 14.41 | 13.25 | 12.75 | 12.48 | 12.00 | 11.88 | 11.41 |
| Total Shareholders' Equity | 2.08B | 2.09B | 2.08B | 2.09B | 2.03B | 2.03B | 2.17B | 2.18B | 2.18B | 2.2B | 2.14B | 2.21B | 2.14B | 2.05B | 1.9B | 1.84B | 1.81B | 1.74B | 1.73B | 1.66B |
| Common Stock | 13.61M | 13.56M | 14.63M | 14.63M | 14.62M | 14.57M | 14.57M | 14.57M | 14.57M | 14.53M | 14.53M | 14.53M | 14.53M | 14.5M | 14.5M | 14.5M | 14.5M | 14.48M | 14.48M | 14.48M |
| Retained Earnings | 885.77M | 892.23M | 904.82M | 926.27M | 937.83M | 955.5M | 1.04B | 1.07B | 1.06B | 1.04B | 1B | 952.06M | 870.98M | 773.23M | 714.59M | 588.8M | 490.78M | 401.69M | 379.67M | 296.63M |
| Treasury Stock | 0 | 0 | -224.59M | -224.59M | -224.6M | -212.06M | -199.44M | -186.82M | -174.19M | -161.66M | -140.63M | -123.37M | -103.14M | -82.97M | -54.67M | -36.16M | -9.87M | 0 | 0 | 0 |
| Accumulated OCI | 67.02M | 81.39M | 68.28M | 64.63M | -4.09M | -35.29M | 14.81M | -16.97M | -9.69M | 10.34M | -25.88M | 12.65M | 9.03M | -10.83M | -129.09M | -80.34M | -32.18M | -20.25M | -15.61M | -221K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 5.9M | 5.59M | 5.24M | 4.72M | 4.24M | 3.82M | 4.31M | 3.9M | 3.49M | 2.99M | 3.34M | 2.97M | 2.66M | 2.4M |