VSH NYSE
Vishay Intertechnology, Inc.
1W: +11.0%
1M: +56.6%
3M: +114.4%
YTD: +175.9%
1Y: +189.3%
3Y: +83.2%
5Y: +96.5%
$47.25
+5.08 (+12.05%)
Weekly Expected Move ±9.2%
$30
$34
$37
$41
$44
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$4.2B
+3.0% ▲
5Y CAGR: +6.1%
Total Liabilities
$2.1B
+3.1% ▲
5Y CAGR: +6.4%
Shareholders Equity
$2.1B
+2.9% ▲
5Y CAGR: +5.8%
Cash & Investments
$515M
-15.0% ▼
5Y CAGR: -7.9%
Total Debt
$1.2B
+14.0% ▲
5Y CAGR: +18.4%
Net Debt
$654M
+50.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $774M | $611M | $973M | $590M | $515M |
| Short-Term Investments | $147M | $305M | $36M | $16M | $265K |
| Cash & ST Investments | $921M | $916M | $1.0B | $606M | $515M |
| Net Receivables | $396M | $416M | $427M | $402M | $382M |
| Inventory | $536M | $619M | $648M | $689M | $759M |
| Other Current Assets | $0 | $170M | $214M | $218M | $231M |
| Total Current Assets | $2.0B | $2.1B | $2.3B | $1.9B | $1.9B |
| Property, Plant & Equip. | $1.1B | $1.3B | $1.4B | $1.7B | $1.8B |
| Goodwill & Intangibles | $233M | $279M | $274M | $266M | $259M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $108M | $99M | $110M | $106M | $112M |
| Total Non-Current Assets | $1.5B | $1.7B | $1.9B | $2.2B | $2.3B |
| Total Assets | $3.5B | $3.9B | $4.2B | $4.1B | $4.2B |
| — Liabilities — | |||||
| Accounts Payable | $254M | $189M | $191M | $216M | $215M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $27M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $40M | $47M | $48M | $43M | $300M |
| Total Current Liabilities | $694M | $726M | $692M | $708M | $720M |
| Long-Term Debt | $456M | $501M | $818M | $905M | $1.0B |
| Other Non-Current Liab. | $478M | $363M | $330M | $278M | $186M |
| Total Non-Current Liabilities | $1.1B | $1.1B | $1.3B | $1.4B | $1.4B |
| Total Liabilities | $1.8B | $1.8B | $2.0B | $2.1B | $2.1B |
| — Equity — | |||||
| Common Stock | $14M | $15M | $15M | $15M | $14M |
| Retained Earnings | $402M | $773M | $1.0B | $956M | $892M |
| Accumulated OCI | -$20M | -$11M | $10M | -$35M | $81M |
| Total Stockholders Equity | $1.7B | $2.0B | $2.2B | $2.0B | $2.1B |
| Total Liabilities & Equity | $3.5B | $3.9B | $4.2B | $4.1B | $4.2B |
| — Key Metrics — | |||||
| Total Debt | $579M | $635M | $948M | $1.0B | $1.2B |
| Net Debt | -$195M | $24M | -$25M | $435M | $654M |
| Total Investments | $147M | $305M | $36M | $16M | $265K |