Vishay Intertechnology (VSH)
(Delayed Data from NYSE)
$22.27 USD
+0.24 (1.09%)
Updated Mar 30, 2023 04:00 PM ET
After-Market: $22.28 +0.01 (0.04%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Vishay Intertechnology, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 916 | 921 | 778 | 803 | 764 |
Receivables | 416 | 396 | 339 | 328 | 397 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 619 | 537 | 448 | 432 | 480 |
Other Current Assets | 170 | 157 | 132 | 141 | 143 |
Total Current Assets | 2,121 | 2,011 | 1,697 | 1,704 | 1,784 |
Net Property & Equipment | 1,130 | 979 | 943 | 952 | 969 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 105 | 95 | 0 | 0 | 0 |
Intangibles | 279 | 233 | 225 | 211 | 213 |
Deposits & Other Assets | 99 | 108 | 187 | 161 | 140 |
Total Assets | 3,866 | 3,543 | 3,154 | 3,121 | 3,106 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 189 | 254 | 196 | 174 | 218 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 428 | 381 | 324 | 309 | 371 |
Income Taxes Payable | 84 | 35 | 20 | 18 | 54 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 726 | 694 | 562 | 520 | 644 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 117 | 69 | 2 | 22 | 85 |
Convertible Debt | 0 | 0 | 0 | 0 | 2 |
Long-Term Debt | 501 | 456 | 395 | 499 | 495 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 363 | 478 | 530 | 513 | 495 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,816 | 1,797 | 1,575 | 1,633 | 1,722 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 15 | 14 | 14 | 14 | 14 |
Capital Surplus | 1,352 | 1,348 | 1,409 | 1,425 | 1,436 |
Retained Earnings | 773 | 402 | 139 | 72 | -61 |
Other Equity | -7 | -17 | 16 | -24 | -5 |
Treasury Stock | 83 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,050 | 1,747 | 1,579 | 1,488 | 1,385 |
Total Liabilities & Shareholder's Equity | 3,866 | 3,543 | 3,154 | 3,121 | 3,106 |
Total Common Equity | 2,050 | 1,747 | 1,579 | 1,488 | 1,385 |
Shares Outstanding | 145.00 | 144.70 | 144.60 | 144.40 | 144.20 |
Book Value Per Share | 14.14 | 12.07 | 10.92 | 10.30 | 9.60 |
Fiscal Year End for Vishay Intertechnology, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 916 | 918 | 847 | 886 | 921 |
Receivables | 416 | 426 | 430 | 418 | 396 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 619 | 616 | 634 | 603 | 537 |
Other Current Assets | 170 | 151 | 160 | 163 | 157 |
Total Current Assets | 2,121 | 2,110 | 2,070 | 2,070 | 2,011 |
Net Property & Equipment | 1,130 | 989 | 971 | 970 | 979 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 105 | 85 | 89 | 94 | 95 |
Intangibles | 279 | 223 | 227 | 231 | 233 |
Deposits & Other Assets | 99 | 94 | 95 | 101 | 108 |
Total Assets | 3,866 | 3,621 | 3,564 | 3,580 | 3,543 |
Liabilities & Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 189 | 224 | 244 | 236 | 254 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 428 | 385 | 375 | 367 | 381 |
Income Taxes Payable | 84 | 85 | 63 | 51 | 35 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 726 | 717 | 704 | 676 | 694 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 117 | 52 | 50 | 71 | 69 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 501 | 458 | 463 | 456 | 456 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 363 | 414 | 463 | 478 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,816 | 1,720 | 1,723 | 1,764 | 1,797 |
Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 15 | 15 | 15 | 15 | 14 |
Capital Surplus | 1,352 | 1,351 | 1,351 | 1,350 | 1,348 |
Retained Earnings | 773 | 715 | 589 | 491 | 402 |
Other Equity | -7 | -126 | -77 | -29 | -17 |
Treasury Stock | 83 | 55 | 36 | 10 | 0 |
Total Shareholder's Equity | 2,050 | 1,900 | 1,840 | 1,816 | 1,747 |
Total Liabilities & Shareholder's Equity | 3,866 | 3,621 | 3,564 | 3,580 | 3,543 |
Total Common Equity | 2,050 | 1,900 | 1,840 | 1,816 | 1,747 |
Shares Outstanding | 145.00 | 142.70 | 142.70 | 144.00 | 144.70 |
Book Value Per Share | 14.14 | 13.32 | 12.90 | 12.61 | 12.07 |