VISHAY INTERTECHNOLOGY INC
VISHAY INTERTECHNOLOGY INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,297 | 479 | 515 | 444 | 474 | 609 | 590 | 644 | 673 | 797 | 973 | 1,095 | |||||
Other Short Term Investments | 5 | 0 | 0 | 0 | 5 | 10 | 16 | 13 | 15 | 37 | 36 | 79 | |||||
Accounts Receivable Net Current | 393 | 369 | 382 | 464 | 462 | 428 | 402 | 429 | 425 | 411 | 427 | 443 | |||||
Inventory Net | |||||||||||||||||
Inventory Finished Goods Net Of Reserves | 185 | 182 | 182 | 187 | 192 | 177 | 175 | 173 | 172 | 167 | 167 | 166 | |||||
Inventory Work In Process Net Of Reserves | 361 | 348 | 331 | 331 | 327 | 315 | 296 | 291 | 280 | 281 | 267 | 271 | |||||
Inventory Raw Materials Net Of Reserves | 261 | 261 | 245 | 242 | 236 | 220 | 218 | 223 | 218 | 219 | 213 | 206 | |||||
Inventory Net | 807 | 791 | 759 | 760 | 755 | 712 | 689 | 687 | 671 | 666 | 648 | 644 | |||||
Prepaid Expense And Other Assets Current | 222 | 237 | 231 | 227 | 216 | 216 | 218 | 238 | 213 | 232 | 214 | 180 | |||||
Assets Current | 2,725 | 1,877 | 1,887 | 1,895 | 1,912 | 1,976 | 1,916 | 2,011 | 1,997 | 2,143 | 2,297 | 2,440 | |||||
Property Plant And Equipm… | |||||||||||||||||
Land | 86 | 86 | 86 | 86 | 86 | 85 | 84 | 85 | 84 | 84 | 77 | 76 | |||||
Buildings And Improvements Gross | 841 | 836 | 840 | 826 | 813 | 784 | 766 | 770 | 752 | 744 | 719 | 692 | |||||
Machinery And Equipment Gross | 3,506 | 3,504 | 3,478 | 3,456 | 3,434 | 3,337 | 3,259 | 3,292 | 3,226 | 3,172 | 3,054 | 2,974 | |||||
Construction In Progress Gross | 558 | 509 | 464 | 429 | 421 | 377 | 368 | 295 | 283 | 301 | 291 | 226 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -3,241 | -3,215 | -3,195 | -3,165 | -3,124 | -3,008 | -2,931 | -2,963 | -2,888 | -2,857 | -2,846 | -2,788 | |||||
Property Plant And Equipment Net | 1,750 | 1,720 | 1,673 | 1,633 | 1,631 | 1,575 | 1,546 | 1,479 | 1,458 | 1,444 | 1,295 | 1,180 | |||||
Operating Lease Right Of Use Asset | 123 | 117 | 120 | 120 | 123 | 117 | 118 | 126 | 125 | 129 | 127 | 128 | |||||
Deferred Income Tax Assets Net | 190 | 183 | 183 | 178 | 179 | 162 | 160 | 161 | 136 | 136 | 137 | 128 | |||||
Goodwill | 180 | 180 | 180 | 180 | 180 | 179 | 179 | 255 | 251 | 239 | 201 | 201 | |||||
Intangible Assets Net Excluding Goodwill | 71 | 74 | 78 | 82 | 86 | 86 | 87 | 83 | 87 | 73 | 72 | 72 | |||||
Other Assets Noncurrent | 118 | 111 | 112 | 109 | 111 | 105 | 106 | 105 | 100 | 100 | 110 | 92 | |||||
Assets | 5,156 | 4,263 | 4,234 | 4,196 | 4,222 | 4,200 | 4,111 | 4,220 | 4,153 | 4,264 | 4,240 | 4,241 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 237 | 239 | 215 | 213 | 224 | 211 | 216 | 210 | 199 | 198 | 191 | 207 | |||||
Employee Related Liabilities Current | 179 | 167 | 164 | 179 | 177 | 153 | 137 | 151 | 152 | 153 | 162 | 162 | |||||
Operating Lease Liability Current | 28 | 26 | 27 | 26 | 27 | 26 | 26 | 28 | 28 | 28 | 26 | 26 | |||||
Other Liabilities Current | 310 | 269 | 300 | 274 | 268 | 263 | 264 | 275 | 242 | 259 | 239 | 239 | |||||
Accrued Income Taxes Current | 19 | 11 | 15 | 17 | 11 | 52 | 65 | 51 | 50 | 72 | 73 | 83 | |||||
Liabilities Current | 1,512 | 712 | 720 | 711 | 707 | 705 | 708 | 714 | 670 | 709 | 692 | 717 | |||||
Long Term Debt Noncurrent | 235 | 983 | 951 | 920 | 915 | 988 | 905 | 821 | 821 | 819 | 818 | 817 | |||||
Deferred Income Tax Liabilities Net | 97 | 98 | 97 | 94 | 98 | 100 | 96 | 112 | 109 | 118 | 96 | 139 | |||||
Operating Lease Liability Noncurrent | 97 | 92 | 96 | 96 | 99 | 93 | 94 | 101 | 99 | 104 | 103 | 103 | |||||
Other Liabilities Noncurrent | 137 | 132 | 109 | 106 | 120 | 104 | 104 | 106 | 85 | 89 | 88 | 93 | |||||
Pension And Other Postretirement Defined Benefit P… | 166 | 169 | 173 | 186 | 188 | 178 | 174 | 193 | 188 | 190 | 196 | 183 | |||||
Liabilities | 2,243 | 2,187 | 2,146 | 2,113 | 2,127 | 2,168 | 2,082 | 2,047 | 1,971 | 2,077 | 2,039 | 2,099 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Common Stock Value Outstanding | - | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |||||
Common Stock Other Value Outstanding | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 1,946 | 1,109 | 1,101 | 1,320 | 1,314 | 1,308 | 1,306 | 1,302 | 1,297 | 1,293 | 1,291 | 1,287 | |||||
Retained Earnings Accumulated Deficit | 900 | 886 | 892 | 905 | 926 | 938 | 956 | 1,035 | 1,068 | 1,059 | 1,041 | 1,004 | |||||
Treasury Stock Common Value | - | - | 0 | -225 | -225 | -225 | -212 | -199 | -187 | -174 | -162 | -141 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 52 | 67 | 81 | 68 | 65 | -4 | -35 | 15 | -17 | -10 | 10 | -26 | |||||
Stockholders Equity | 2,913 | 2,076 | 2,088 | 2,083 | 2,095 | 2,032 | 2,029 | 2,174 | 2,176 | 2,182 | 2,196 | 2,143 | |||||
Liabilities And Stockholders Equity | 5,156 | 4,263 | 4,234 | 4,196 | 4,222 | 4,200 | 4,111 | 4,220 | 4,153 | 4,264 | 4,240 | 4,241 | |||||
Minority Interest | - | - | - | - | - | - | 0 | 6 | 6 | 5 | 5 | 4 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | 2 | - | - | - | 1 | - | - | - | 2 | - | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | |||||
Preferred Stock Shares Authorized | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | |||||
Preferred Stock Shares Issued | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Treasury Stock Common Shares | - | - | 0 | - | - | - | 10 | - | - | - | 8 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 48.57% | 19.47% | -10.97% | - | - | - | - | - | - | - | - | - |
| 2025 | 15.99% | 32.44% | 41.07% | 12.35% | 9.95% | 23.19% | -10.77% | -1.32% | 21.29% | -11.60% | -1.02% | 57.57% |
| 2024 | 4.70% | -0.77% | 6.79% | 1.51% | -3.39% | -9.98% | 5.00% | -3.41% | -6.83% | -4.56% | -35.85% | -25.91% |
| 2023 | - | - | - | 2.19% | -8.10% | -15.98% | 1.12% | 7.85% | -0.43% | 4.22% | -1.33% | 2.64% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.80 | 2.64 | 2.62 | 2.67 | 2.70 | 2.80 | 2.70 | 2.81 | 2.98 | 3.02 | 3.32 | 3.40 | |||||
| Quick Ratio | 1.12 | 1.19 | 1.25 | 1.28 | 1.33 | 1.48 | 1.42 | 1.52 | 1.66 | 1.76 | 2.07 | 2.26 | |||||
| Working Capital | 1.21B | 1.16B | 1.17B | 1.18B | 1.20B | 1.27B | 1.21B | 1.30B | 1.33B | 1.43B | 1.61B | 1.72B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.77 | 1.05 | 1.03 | 1.01 | 1.02 | 1.07 | 1.03 | 0.94 | 0.91 | 0.95 | 0.93 | 0.98 | |||||
| Interest Coverage TTM | 2.77 | 1.96 | 1.47 | -0.40 | -1.54 | -1.22 | 0.20 | 5.35 | 10.22 | 13.97 | 19.34 | 23.47 | |||||
| Debt Ratio | 0.44 | 0.51 | 0.51 | 0.50 | 0.50 | 0.52 | 0.51 | 0.48 | 0.47 | 0.49 | 0.48 | 0.49 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.71 | 0.75 | 0.74 | 0.71 | 0.70 | 0.69 | 0.70 | 0.71 | 0.75 | 0.79 | 0.84 | 0.88 | |||||
| Days Sales Outstanding TTM | 47.02 | 45.54 | 46.60 | 54.59 | 55.25 | 52.67 | 51.48 | 52.86 | 51.24 | 47.62 | 45.21 | 45.64 | |||||
| Receivables Turnover TTM | 7.76 | 8.01 | 7.83 | 6.69 | 6.61 | 6.93 | 7.09 | 6.91 | 7.12 | 7.66 | 8.07 | 8.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.19 | 0.02 | -0.07 | -0.55 | -0.63 | -0.48 | -0.22 | 0.63 | 1.24 | 1.75 | 2.31 | 2.46 | |||||
| Free Cash Flow Per Share TTM | -0.40 | -0.67 | -0.66 | -1.75 | -1.63 | -1.61 | -1.07 | -1.52 | -1.05 | -0.15 | 0.26 | 1.36 | |||||
| Dividend Per Share TTM | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 20.93% | 19.92% | 19.38% | 19.45% | 19.72% | 20.35% | 21.32% | 22.77% | 24.68% | 26.43% | 28.64% | 29.46% | |||||
| Operating Profit Margin TTM | 3.30% | 2.45% | 1.85% | -0.49% | -1.78% | -1.25% | 0.19% | 4.66% | 8.75% | 11.30% | 14.29% | 15.66% | |||||
| Net Profit Margin TTM | 0.86% | 0.07% | -0.29% | -2.51% | -2.95% | -2.23% | -1.01% | 2.85% | 5.47% | 7.40% | 9.52% | 9.93% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 13.38% | 9.86% | 4.48% | -0.84% | -6.36% | -11.31% | -13.65% | -13.36% | -11.76% | -6.75% | -2.73% | -0.37% | |||||
| Net Income Growth (1Y) | -132.91% | -103.52% | -69.83% | -187.27% | -150.45% | -126.70% | -109.19% | -75.11% | -59.21% | -44.50% | -24.48% | -12.32% | |||||
| EPS Growth (1Y) | -132.64% | -103.51% | -69.55% | -187.96% | -151.06% | -127.08% | -109.36% | -74.69% | -58.48% | -43.33% | -22.34% | -9.92% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 259.12 | 1,073.20 | -217.46 | -27.33 | -24.45 | -32.43 | -75.39 | 29.00 | 17.13 | 12.27 | 9.79 | 9.42 | |||||
| P/B TTM | 2.53 | 1.18 | 0.93 | 0.98 | 1.01 | 1.03 | 1.11 | 1.14 | 1.35 | 1.36 | 1.44 | 1.52 | |||||
| P/S TTM | 2.22 | 0.77 | 0.64 | 0.69 | 0.72 | 0.72 | 0.76 | 0.83 | 0.94 | 0.91 | 0.93 | 0.94 | |||||
| Market Cap | 7.36B | 2.44B | 1.95B | 2.05B | 2.11B | 2.10B | 2.24B | 2.49B | 2.93B | 2.98B | 3.17B | 3.25B | |||||
| Enterprise Value | 6.30B | 2.95B | 2.39B | 2.52B | 2.55B | 2.48B | 2.56B | 2.67B | 3.08B | 3.00B | 3.02B | 2.97B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -54.53M | -90.51M | -88.99M | -236.89M | -221.17M | -218.98M | -146.38M | -208.19M | -143.76M | -20.90M | 36.29M | 188.72M | |||||
| Net Debt | -1.06B | 503.73M | 435.93M | 475.84M | 440.64M | 378.83M | 314.73M | 177.03M | 147.89M | 22.87M | -154.53M | -277.86M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
VISHAY INTERTECHNOLOGY INC (VSH) — SEC Financial Statements & Analysis
VISHAY INTERTECHNOLOGY INC (VSH) is a electronic components & accessories company, incorporated in DE. VISHAY INTERTECHNOLOGY INC trades on NYSE as: VSH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), VISHAY INTERTECHNOLOGY INC reported a 13.38% year-over-year revenue growth, a Gross Profit Margin of 20.93% (TTM), a Debt-to-Equity ratio of 0.77x, a Price-to-Sales (P/S) ratio of 2.22x (TTM), a Price-to-Book (P/B) ratio of 2.53x (TTM), at a market cap of $7.36B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 13.38%
- Gross Profit Margin TTM
- 20.93%
- Debt To Equity
- 0.77x
- P/S TTM
- 2.22x
- P/B TTM
- 2.53x
- Market Cap
- $7.36B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is VISHAY INTERTECHNOLOGY INC in?
VISHAY INTERTECHNOLOGY INC (VSH) operates in the Electronic Components & Accessories industry.
What is VSH's market cap?
VISHAY INTERTECHNOLOGY INC (VSH) has a market capitalization of $7.36B as of 2026-06-30.
What is VSH's P/E ratio?
VISHAY INTERTECHNOLOGY INC (VSH)'s trailing twelve month P/E ratio is 259.12x as of 2026-06-30.
What exchange does VSH trade on?
VISHAY INTERTECHNOLOGY INC (VSH) trades on the NYSE.
Where is VISHAY INTERTECHNOLOGY INC incorporated?
VISHAY INTERTECHNOLOGY INC is incorporated in DE.