← VISHAY INTERTECHNOLOGY INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $471.8m | $748.0m | $686.0m | $694.1m | $619.9m | $774.1m | $610.8m | $972.7m | $590.3m | $515.0m | |
| Prepaid Expense and Other Assets, Current | $110.8m | $120.3m | $142.9m | $141.3m | $132.1m | $156.7m | $170.1m | $214.4m | $217.8m | $231.0m | |
| Restricted Cash and Investments, Current | $10.2m | $9.4m | $11.0m | $10.3m | $9.3m | $9.2m | $9.4m | $10.6m | $12.0m | $14.3m | |
| Inventory, Net | $381.2m | $436.8m | $479.7m | $431.7m | $448.3m | $536.5m | $618.9m | $647.5m | $689.4m | $759.2m | |
| Assets, Current | $1.9b | $2.2b | $1.8b | $1.7b | $1.7b | $2.0b | $2.1b | $2.3b | $1.9b | $1.9b | |
| Property, Plant and Equipment, Net | $848.9m | $905.8m | $969.0m | $951.5m | $943.2m | $979.5m | $1.1b | $1.3b | $1.5b | $1.7b | |
| Goodwill | $141.4m | $142.7m | $147.5m | $150.6m | $158.2m | $165.3m | $201.4m | $201.4m | $179.0m | $180.4m | |
| Intangible Assets, Net (Excluding Goodwill) | $84.5m | $69.8m | $65.7m | $60.7m | $66.8m | $67.7m | $77.9m | $72.3m | $87.2m | $78.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $93.2m | $102.4m | $117.6m | $131.2m | $126.8m | $118.0m | $119.7m | |
| Other Assets, Noncurrent | $138.6m | $148.6m | $140.1m | $160.7m | $186.6m | $107.6m | $98.8m | $110.1m | $105.5m | $112.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $274.0m | $340.0m | $397.0m | $328.2m | $338.6m | $396.5m | $416.2m | $426.7m | $401.9m | $381.8m | |
| Assets | $3.1b | $3.5b | $3.1b | $3.1b | $3.2b | $3.5b | $3.9b | $4.2b | $4.1b | $4.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $20.2m | $22.1m | $23.4m | $25.3m | $26.5m | $25.9m | $26.5m | |
| Accounts Payable, Current | $174.1m | $222.4m | $218.3m | $173.9m | $196.2m | $254.0m | $189.1m | $191.0m | $216.3m | $215.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $78.5m | $86.2m | $100.0m | $108.5m | $102.8m | $94.2m | $95.8m | |
| Long-term Debt, Excluding Current Maturities | $357.0m | $370.5m | $494.5m | $499.1m | $394.9m | $455.7m | $500.9m | $818.2m | $905.0m | $950.9m | |
| Long-term Debt, Current Maturities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilities, Current | $456.9m | $564.3m | $644.1m | $520.4m | $562.4m | $693.7m | $726.3m | $691.9m | $708.3m | $720.4m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $22.0m | $1.9m | $69.0m | $117.2m | $95.8m | $96.4m | $96.8m | |
| Other Liabilities, Noncurrent | $59.7m | $73.4m | $79.5m | $100.2m | $104.4m | $95.9m | $92.5m | $87.9m | $104.1m | $109.2m | |
| Deferred Tax Liabilities, Net | $354.5m | $354.7m | $26.8m | ($47.2m) | — | — | $12.5m | — | — | — | |
| Liabilities | $1.4b | $1.8b | $1.7b | $1.6b | $1.6b | $1.8b | $1.8b | $2.0b | $2.1b | $2.1b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | ($307.4m) | ($364.5m) | ($61.3m) | $72.2m | $139.0m | $401.7m | $773.2m | $1.0b | $955.5m | $892.2m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($94.7m) | $25.7m | ($6.8m) | ($26.6m) | $13.6m | ($20.3m) | ($10.8m) | $10.3m | ($35.3m) | $81.4m | |
| Additional Paid in Capital, Common Stock | $2.0b | $1.8b | $1.4b | $1.4b | $1.4b | $1.3b | $1.4b | $1.3b | $1.3b | $1.1b | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $88.9m | $96.9m | $83.0m | $95.8m | $107.7m | $84.4m | $15.2m | $24.3m | $18.7m | $6.9m | |
| Stockholders' Equity Attributable to Parent | $1.6b | $1.4b | $1.4b | $1.5b | $1.6b | $1.7b | $2.0b | $2.2b | $2.0b | $2.1b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $5.4m | $2.0m | $2.3m | $2.5m | $2.8m | $3.0m | $3.9m | $4.7m | $0 | — | |
| Liabilities and Equity | $3.1b | $3.5b | $3.1b | $3.1b | $3.2b | $3.5b | $3.9b | $4.2b | $4.1b | $4.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.