Vishay Intertechnology Inc
NYSE:VSH
Balance Sheet
Balance Sheet Decomposition
Vishay Intertechnology Inc
Current Assets | 2.3B |
Cash & Short-Term Investments | 1B |
Receivables | 426.7m |
Other Current Assets | 862m |
Non-Current Assets | 1.9B |
PP&E | 1.4B |
Intangibles | 273.7m |
Other Non-Current Assets | 247.5m |
Current Liabilities | 691.9m |
Accounts Payable | 191m |
Accrued Liabilities | 427.8m |
Other Current Liabilities | 73.1m |
Non-Current Liabilities | 1.4B |
Long-Term Debt | 818.2m |
Other Non-Current Liabilities | 533.8m |
Balance Sheet
Vishay Intertechnology Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
592
|
476
|
472
|
748
|
686
|
694
|
620
|
774
|
611
|
973
|
|
Cash Equivalents |
592
|
476
|
472
|
748
|
686
|
694
|
620
|
774
|
611
|
973
|
|
Short-Term Investments |
515
|
619
|
627
|
547
|
78
|
109
|
159
|
147
|
305
|
36
|
|
Total Receivables |
272
|
273
|
274
|
340
|
397
|
328
|
339
|
396
|
416
|
427
|
|
Accounts Receivables |
272
|
273
|
274
|
340
|
397
|
328
|
339
|
396
|
416
|
427
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
425
|
421
|
381
|
430
|
480
|
432
|
448
|
537
|
619
|
648
|
|
Other Current Assets |
106
|
100
|
111
|
130
|
143
|
141
|
132
|
157
|
170
|
214
|
|
Total Current Assets |
1 909
|
1 888
|
1 865
|
2 195
|
1 784
|
1 704
|
1 697
|
2 010
|
2 121
|
2 297
|
|
PP&E Net |
898
|
865
|
849
|
906
|
969
|
1 045
|
1 046
|
1 097
|
1 262
|
1 421
|
|
PP&E Gross |
898
|
865
|
849
|
906
|
969
|
1 045
|
1 046
|
1 097
|
1 262
|
1 421
|
|
Accumulated Depreciation |
2 205
|
2 247
|
2 167
|
2 312
|
2 373
|
2 426
|
2 593
|
2 639
|
2 705
|
2 846
|
|
Intangible Assets |
187
|
103
|
85
|
70
|
66
|
61
|
67
|
68
|
78
|
72
|
|
Goodwill |
144
|
138
|
141
|
143
|
148
|
151
|
158
|
165
|
201
|
201
|
|
Other Long-Term Assets |
136
|
159
|
139
|
149
|
140
|
161
|
187
|
203
|
203
|
248
|
|
Other Assets |
144
|
138
|
141
|
143
|
148
|
151
|
158
|
165
|
201
|
201
|
|
Total Assets |
3 274
N/A
|
3 153
-4%
|
3 078
-2%
|
3 462
+12%
|
3 106
-10%
|
3 121
+0%
|
3 155
+1%
|
3 543
+12%
|
3 866
+9%
|
4 240
+10%
|
|
Liabilities | |||||||||||
Accounts Payable |
175
|
157
|
174
|
222
|
218
|
174
|
196
|
254
|
189
|
191
|
|
Accrued Liabilities |
258
|
278
|
264
|
290
|
371
|
329
|
346
|
358
|
398
|
372
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
15
|
22
|
19
|
50
|
54
|
18
|
21
|
82
|
139
|
129
|
|
Total Current Liabilities |
447
|
458
|
457
|
563
|
644
|
520
|
562
|
694
|
726
|
692
|
|
Long-Term Debt |
444
|
437
|
446
|
623
|
497
|
499
|
395
|
456
|
501
|
818
|
|
Deferred Income Tax |
175
|
305
|
287
|
488
|
240
|
162
|
127
|
180
|
200
|
143
|
|
Minority Interest |
6
|
6
|
5
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
|
Other Liabilities |
377
|
325
|
318
|
357
|
341
|
451
|
491
|
468
|
388
|
386
|
|
Total Liabilities |
1 449
N/A
|
1 531
+6%
|
1 512
-1%
|
2 032
+34%
|
1 724
-15%
|
1 636
-5%
|
1 578
-4%
|
1 800
+14%
|
1 819
+1%
|
2 044
+12%
|
|
Equity | |||||||||||
Common Stock |
15
|
15
|
15
|
14
|
14
|
14
|
15
|
14
|
15
|
15
|
|
Retained Earnings |
176
|
319
|
307
|
362
|
61
|
72
|
139
|
402
|
773
|
1 041
|
|
Additional Paid In Capital |
2 055
|
2 059
|
1 953
|
1 753
|
1 436
|
1 425
|
1 409
|
1 348
|
1 352
|
1 291
|
|
Unrealized Security Profit/Loss |
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
162
|
|
Other Equity |
69
|
132
|
96
|
24
|
7
|
27
|
14
|
20
|
11
|
10
|
|
Total Equity |
1 825
N/A
|
1 623
-11%
|
1 566
-4%
|
1 430
-9%
|
1 382
-3%
|
1 485
+7%
|
1 576
+6%
|
1 744
+11%
|
2 046
+17%
|
2 196
+7%
|
|
Total Liabilities & Equity |
3 274
N/A
|
3 153
-4%
|
3 078
-2%
|
3 462
+12%
|
3 106
-10%
|
3 121
+0%
|
3 155
+1%
|
3 543
+12%
|
3 866
+9%
|
4 240
+10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
148
|
148
|
146
|
144
|
144
|
144
|
145
|
145
|
145
|
145
|