Vishay Intertechnology (VSH)
(Delayed Data from NYSE)
$22.24 USD
+0.28 (1.28%)
Updated Jul 3, 2024 01:00 PM ET
After-Market: $22.22 -0.02 (-0.09%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Vishay Intertechnology, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,009 | 916 | 921 | 778 | 803 |
Receivables | 427 | 416 | 396 | 339 | 328 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 648 | 619 | 537 | 448 | 432 |
Other Current Assets | 214 | 170 | 157 | 132 | 141 |
Total Current Assets | 2,297 | 2,121 | 2,011 | 1,697 | 1,704 |
Net Property & Equipment | 1,295 | 1,130 | 979 | 943 | 952 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 137 | 105 | 95 | 0 | 0 |
Intangibles | 274 | 279 | 233 | 225 | 211 |
Deposits & Other Assets | 110 | 99 | 108 | 187 | 161 |
Total Assets | 4,240 | 3,866 | 3,543 | 3,154 | 3,121 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 191 | 189 | 254 | 196 | 174 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 401 | 428 | 381 | 324 | 309 |
Income Taxes Payable | 73 | 84 | 35 | 20 | 18 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 692 | 726 | 694 | 562 | 520 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 96 | 117 | 69 | 2 | 22 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 818 | 501 | 456 | 395 | 499 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 330 | 363 | 478 | 530 | 513 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,039 | 1,816 | 1,797 | 1,575 | 1,633 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 15 | 15 | 14 | 14 | 14 |
Capital Surplus | 1,292 | 1,352 | 1,348 | 1,409 | 1,425 |
Retained Earnings | 1,041 | 773 | 402 | 139 | 72 |
Other Equity | 15 | -7 | -17 | 16 | -24 |
Treasury Stock | 162 | 83 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,201 | 2,050 | 1,747 | 1,579 | 1,488 |
Total Liabilities & Shareholder's Equity | 4,240 | 3,866 | 3,543 | 3,154 | 3,121 |
Total Common Equity | 2,201 | 2,050 | 1,747 | 1,579 | 1,488 |
Shares Outstanding | 145.20 | 145.00 | 144.70 | 144.60 | 144.40 |
Book Value Per Share | 15.16 | 14.14 | 12.07 | 10.92 | 10.30 |
Fiscal Year End for Vishay Intertechnology, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 834 | 1,009 | 1,174 | 1,104 | 1,034 |
Receivables | 411 | 427 | 443 | 453 | 444 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 666 | 648 | 644 | 660 | 657 |
Other Current Assets | 232 | 214 | 180 | 178 | 171 |
Total Current Assets | 2,143 | 2,297 | 2,440 | 2,395 | 2,306 |
Net Property & Equipment | 1,444 | 1,295 | 1,180 | 1,173 | 1,143 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 136 | 137 | 128 | 106 | 106 |
Intangibles | 312 | 274 | 273 | 279 | 278 |
Deposits & Other Assets | 100 | 110 | 92 | 103 | 100 |
Total Assets | 4,264 | 4,240 | 4,241 | 4,187 | 4,063 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 198 | 191 | 207 | 234 | 220 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 412 | 401 | 401 | 414 | 406 |
Income Taxes Payable | 72 | 73 | 83 | 84 | 97 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 709 | 692 | 717 | 758 | 749 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 118 | 96 | 139 | 134 | 125 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 819 | 818 | 817 | 640 | 567 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 326 | 323 | 334 | 367 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,077 | 2,039 | 2,099 | 1,973 | 1,915 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 15 | 15 | 15 | 15 | 15 |
Capital Surplus | 1,293 | 1,292 | 1,287 | 1,355 | 1,352 |
Retained Earnings | 1,059 | 1,041 | 1,004 | 952 | 871 |
Other Equity | -4 | 15 | -22 | 16 | 13 |
Treasury Stock | 174 | 162 | 141 | 123 | 103 |
Total Shareholder's Equity | 2,187 | 2,201 | 2,143 | 2,214 | 2,147 |
Total Liabilities & Shareholder's Equity | 4,264 | 4,240 | 4,241 | 4,187 | 4,063 |
Total Common Equity | 2,187 | 2,201 | 2,143 | 2,214 | 2,147 |
Shares Outstanding | 137.50 | 145.20 | 139.00 | 139.60 | 140.40 |
Book Value Per Share | 15.91 | 15.16 | 15.41 | 15.86 | 15.29 |