Vishay Precision Group, Inc. balance sheet
At the end of fiscal 2025, Vishay Precision Group, Inc. had total assets of $456m, total liabilities of $120m and shareholders' equity of $336m. It held $87.4m in cash against $21.0m of debt: net cash of $66.4m.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 63 | 82 | 81 | 94 | 73 | 80 | 63 | 58 | 74 | 90 | 87 | 98 | 84 | 89 | 84 | 79 | 87 | 76 |
| Receivables | — | 34 | 34 | 29 | 40 | 37 | 36 | 34 | 47 | 53 | 43 | 45 | 58 | 60 | 56 | 51 | 56 | 62 |
| Inventory | — | 48 | 49 | 49 | 55 | 53 | 56 | 56 | 60 | 62 | 67 | 62 | 76 | 85 | 88 | 84 | 83 | 84 |
| Total current assets | — | 174 | 178 | 186 | 184 | 181 | 162 | 156 | 191 | 215 | 213 | 222 | 235 | 252 | 243 | 237 | 247 | 244 |
| Goodwill | — | — | — | 0 | 19 | 13 | 13 | 19 | 19 | 16 | 35 | 31 | 46 | 46 | 46 | 47 | 47 | 47 |
| Total assets | — | 249 | 257 | 263 | 295 | 287 | 264 | 271 | 307 | 326 | 370 | 402 | 462 | 477 | 472 | 451 | 456 | 451 |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10 | 11 | 11 |
| Deferred revenue (current) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 |
| Total current liabilities | — | 38 | 37 | 32 | 46 | 49 | 41 | 37 | 52 | 55 | 89 | 48 | 65 | 64 | 62 | 53 | 55 | 59 |
| Short-term debt | — | 0 | 0 | 0 | 4 | 5 | 2 | 3 | 4 | 5 | 45 | 0 | 0 | — | 0 | — | — | — |
| Long-term debt | — | 12 | 11 | 11 | 23 | 18 | 31 | 34 | 28 | 22 | 0 | 41 | 61 | 61 | 32 | 31 | 21 | 16 |
| Total debt | — | 12 | 12 | 11 | 27 | 23 | 34 | 36 | 32 | 27 | 45 | 41 | 61 | 61 | 32 | 32 | 21 | 16 |
| Total liabilities | — | 72 | 72 | 66 | 89 | 87 | 91 | 99 | 113 | 108 | 129 | 144 | 185 | 170 | 142 | 129 | 120 | 118 |
| Shareholders' equity | 148 | 177 | 185 | 197 | 206 | 200 | 172 | 171 | 193 | 218 | 241 | 258 | 277 | 307 | 330 | 322 | 336 | 333 |
| Net debt (negative = net cash) | −63 | −71 | −69 | −83 | −46 | −57 | −29 | −22 | −42 | −63 | −42 | −58 | −24 | −28 | −52 | −47 | −66 | −60 |
| Shares outstanding | — | 12m | 12m | 12m | 13m | 13m | 12m | 12m | 12m | 12m | 13m | 13m | 13m | 13m | 12m | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Apr 2026 | 2026 Q2Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 53 | 51 | 50 | 52 | 60 | 56 | 61 | 62 |
| Inventory | 88 | 84 | 84 | 86 | 86 | 83 | 83 | 84 |
| Total current assets | 242 | 237 | 241 | 253 | 252 | 247 | 246 | 244 |
| Goodwill | 46 | 47 | 47 | 47 | 47 | 47 | 47 | 47 |
| Total assets | 463 | 451 | 454 | 466 | 462 | 456 | 454 | 451 |
| Accounts payable | — | 10 | — | 10 | 11 | 11 | 12 | 11 |
| Deferred revenue (current) | — | — | — | — | — | 1 | — | 1 |
| Total current liabilities | 55 | 53 | 54 | 58 | 61 | 55 | 55 | 59 |
| Long-term debt | 31 | 31 | 31 | 32 | 21 | 21 | 21 | 16 |
| Total debt | 31 | 31 | 31 | 32 | 21 | 21 | 21 | 16 |
| Total liabilities | 132 | 129 | 129 | 134 | 125 | 120 | 119 | 118 |
| Shareholders' equity | 331 | 322 | 325 | 331 | 338 | 336 | 335 | 333 |
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