undamentalytics Newsletter
Sign in

Vishay Intertechnology Inc balance sheet

At the end of fiscal 2025, Vishay Intertechnology Inc had total assets of $4.23bn, total liabilities of $2.15bn and shareholders' equity of $2.09bn. It held $515m in cash against $951m of debt: net debt of $436m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Cash and equivalents5798977496986405924764727486866946207746119735905151,297
Receivables284331271247274272273274340397328339396416427402382393
Inventory435428418408433425421381430480432448537619648689759807
Total current assets1,4081,7951,8311,7911,9811,9091,8871,8642,1951,7841,7041,6972,0102,1212,2971,9161,8872,725
Goodwill—093543144138141143147151158165201201179180180
Total assets2,7202,9662,9943,0163,2243,2743,1533,0813,4623,1063,1213,1543,5433,8664,2404,1114,2345,156
Accounts payable118168155148164174157174222218174196254189191216215237
Deferred revenue (current)————————37434140404748434137
Total current liabilities4085274404124494474584575636445205626947266927087201,512
Short-term debt160000000000000000738
Long-term debt320432399393365444437357370495499395456501818905951235
Total debt336432399393365444437357370495499395456501818905951976
Total liabilities1,1981,4691,3861,3881,3591,4431,5251,4181,7781,7201,6331,5751,7971,8162,0392,0822,1462,243
Shareholders' equity1,5161,4921,6031,6231,8731,8251,6221,5661,4301,3821,4851,5761,7442,0462,1962,0292,0882,913
Non-controlling interests and other (assets − liabilities − equity)———————97254—————————
Net debt (negative = net cash)−243−466−350−305−275−148−39−115−378−192−195−225−318−110−155315436−322
Shares outstanding172m—————————————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: BDC vs VSHTTMI vs VSHLFUS vs VSHAEIS vs VSH

More: Electronic Components stocks compared, Technology sector, rankings of US companies

Figures from Vishay Intertechnology Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vishay Intertechnology Inc.