VSH
VISHAY INTERTECHNOLOGY INCCompany Information
- Company Name
- VISHAY INTERTECHNOLOGY INC
- CIK
- CIK0000103730
- Category
- Large accelerated filer
- Ticker: Exchange
- VSH: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3670
- SIC Description
- Electronic Components & Accessories
- Ticker
- VSH
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-06-13
- Last sale
- 2025-03-04
- Shares purchased (TTM)
- 40,609
- Shares sold (TTM)
- 56,283
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 144,734,056
- Shares outstanding
- 136,824,000
- Ownership
- 105.78%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -7.90%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Equipment Net | ||||||||||||||||||
| 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 Amortization Property Plant And Equipment | -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 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 | ||||||
| Long Term Debt Current | 738 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 Plans Liabilities Noncurrent | 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 | ||||||||||||||||||
| 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 Tax | 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 | 2,168 | 2,181 | 2,182 | 2,196 | 2,138 | ||||||
| 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 | - | - | 1.00 | - | - | - | 1.00 | - | - | - | 1.00 | - | ||||||
| Preferred Stock Shares Authorized | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | ||||||
| Preferred Stock Shares Issued | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Treasury Stock Common Shares | - | - | 0 | - | - | - | 10 | - | - | - | 8 | - | ||||||
| Common Stock Shares Issued | 17 | - | - | - | - | - | - | - | - | - | - | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialVISHAY 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. VISHAY INTERTECHNOLOGY INC (VSH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, VISHAY INTERTECHNOLOGY INC carries a market cap of $7.34B, a P/E ratio of 258.30x, a P/B ratio of 2.52x, a P/S ratio of 2.21x, an enterprise value of $7.01B, and an EV/EBITDA multiple of 20.68x. On profitability, it posts a gross margin of 20.93%, an operating margin of 3.30%, a net margin of 0.86%, a Return on Equity (ROE) of 1.13%, a Return on Assets (ROA) of 0.61%, and a Return on Invested Capital (ROIC) of 1.63%. Per share, it reports EPS of $0.21, diluted EPS of $0.19, free cash flow per share of $-0.05, and a dividend per share of $0.09. Over the trailing year, it posted revenue growth of 13.38% year-over-year, net income growth of -132.26% year-over-year, and EPS growth of -131.99% year-over-year. On the balance sheet, it maintains a current ratio of 1.80x, a quick ratio of 1.12x, working capital of $1.21B, a debt-to-equity ratio of 0.77x, a debt ratio of 0.44, an interest coverage ratio of 2.77x, free cash flow of $-6.96M (TTM), and net debt of $-325.02M. Figures sourced from SEC EDGAR.
- Market Cap
- $7.34B
- P/E TTM
- 258.30x
- EPS TTM
- $0.21
- P/B TTM
- 2.52x
- ROE TTM
- 1.13%
- ROA TTM
- 0.61%
- Debt To Equity
- 0.77x
- Free Cash Flow TTM
- $-6.96M
- Net Revenue TTM Growth 1Y
- 13.38%
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 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.
When was VISHAY INTERTECHNOLOGY INC (VSH)'s most recent SEC filing?
VISHAY INTERTECHNOLOGY INC (VSH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is VSH's market cap?
VISHAY INTERTECHNOLOGY INC (VSH) has a market capitalization of $7.34B as of 2026-06-30.
What is VSH's P/E ratio?
VISHAY INTERTECHNOLOGY INC (VSH)'s trailing twelve month P/E ratio is 258.30x as of 2026-06-30.
What is VSH's EPS (earnings per share)?
VISHAY INTERTECHNOLOGY INC (VSH)'s trailing twelve month EPS is $0.21 as of 2026-06-30.
What is VSH's ROE (return on equity)?
VISHAY INTERTECHNOLOGY INC (VSH)'s trailing twelve month Return on Equity (ROE) is 1.13% as of 2026-06-30.
What is VSH's ROA (return on assets)?
VISHAY INTERTECHNOLOGY INC (VSH)'s trailing twelve month Return on Assets (ROA) is 0.61% as of 2026-06-30.
What is VSH's ROIC (return on invested capital)?
VISHAY INTERTECHNOLOGY INC (VSH)'s trailing twelve month Return on Invested Capital (ROIC) is 1.63% as of 2026-06-30.
What is VSH's EV/EBITDA?
VISHAY INTERTECHNOLOGY INC (VSH)'s trailing twelve month EV/EBITDA is 20.68x as of 2026-06-30.