Vishay Intertechnology Inc (VSH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Vishay Intertechnology Inc's balance sheet position from Jun 28 2025 to Jul 04 2026, enabling a period-by-period comparison of financial strength.
Quarterly Report, GAAP in USD millions
ITEM
(Jul 04 2026)
(Apr 04 2026) (Dec 31 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent1,297.31
Cash, Cash Equivalents Other0.00
Other Short-term Investments AS5.26
Cash & Short-term Investments1,302.00
Accounts receivable393.37
Inventories807.11
Prepaid Expense And Other Assets Current221.81
Total Current Assets2,724.87
Equipment/Property/Plant Net1,749.65
Goodwill net180.03
Intangible Assets71.27
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent15.71
Other Assets, Noncurrent414.85
Inventory Finished Goods Net Of Reserves169.78
Inventory Work In Process Net Of Reserves278.65
Inventory Raw Materials Net Of Reserves211.62
Operating Lease Right Of Use Asset131.46
Total Assets5,156.37
Liabilities
Accounts Payable, Current AC237.48
Employee-related Liabilities, Current AC179.48
Short-term Bank Loans and Notes Payable SH737.74
Other Liabilities, Current338.48
Accrued Income Taxes, Current TA18.76
Total Current Liabilities1,511.94
Long-term debt972.29
Total Long-term Debt972.29
Financial Instruments, Insurance, Noncurrent8.55
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE166.25
Deferred Tax Liabilities, Net, Noncurrent LI97.49
Other liabilities, Noncurrent0.00
Operating Lease Liability Current26.12
U S Transition Tax Payable46.12
Operating Lease Liability Noncurrent107.15
Total Liabilities2,243.47
Stockholders' Equity
Treasury Stock Common Value-123.37
Common Stock Value0.00
Additional Paid In Capital Common Stock1,945.63
Retained Earnings / Accumulated Deficit900.27
Accumulated Other Comprehensive Income51.66
Other Equity51.66
Common Stockholder's Equity2,912.90
Total Stockholder's Equity2,912.90
Liabilities & Stockholder's Equity5,156.37
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About Vishay Intertechnology Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260704)
  • Filed with the SEC: August 5, 2026
  • Source: form10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000103730-26-000065

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.