VSH - Company ID 0000103730
The table below shows VISHAY INTERTECHNOLOGY INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $479.36M | $443.86M | $473.86M | $609.40M | $643.77M | $672.73M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $369.22M | $463.60M | $461.81M | $427.63M | $428.56M | $424.51M |
| Inventory | $790.78M | $759.92M | $754.87M | $712.44M | $687.20M | $671.32M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.88B |
| $1.89B |
| $1.91B |
| $1.98B |
| $2.01B |
| $2.00B |
| Property, plant & equipment | $1.72B | $1.63B | $1.63B | $1.57B | $1.48B | $1.46B |
| Goodwill | $180.22M | $180.38M | $180.35M | $179.39M | $255.32M | $250.58M |
| Total assets | $4.26B | $4.20B | $4.22B | $4.20B | $4.22B | $4.15B |
| Accounts payable | $238.95M | $213.19M | $224.35M | $211.38M | $209.86M | $198.53M |
| Total current liabilities | $712.24M | $710.68M | $707.29M | $705.40M | $714.43M | $669.96M |
| Long-term debt | $983.09M | $919.70M | $914.50M | $988.24M | $820.80M | $820.62M |
| Total liabilities | $2.19B | $2.11B | $2.13B | $2.17B | $2.05B | $1.97B |
| Retained earnings | $885.77M | $904.82M | $926.27M | $937.83M | $1.04B | $1.07B |
| Total equity | $2.08B | $2.08B | $2.09B | $2.03B | $2.17B | $2.18B |