Vishay Intertechnology Inc financial data

Symbol
VSH on NYSE
Location
63 Lancaster Avenue, Malvern, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 282 % -12.5%
Quick Ratio 98.7 % +8.43%
Debt-to-equity 98.4 % +4.85%
Return On Equity -3.14 % -128%
Return On Assets -1.59 % -128%
Operating Margin -1.25 % -111%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.81B USD -25.5%
Weighted Average Number of Shares Outstanding, Basic 136M shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 136M shares -1.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.91B USD -11.3%
Operating Income (Loss) -36.2M USD -110%
Nonoperating Income (Expense) -14.7M USD +4.62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -50.9M USD -114%
Income Tax Expense (Benefit) 14.4M USD -86.9%
Net Income (Loss) Attributable to Parent -66.2M USD -127%
Earnings Per Share, Basic 0 USD/shares -127%
Earnings Per Share, Diluted 0 USD/shares -128%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 609M USD -23.5%
Accounts Receivable, after Allowance for Credit Loss, Current 428M USD +4%
Inventory, Net 712M USD +7%
Assets, Current 1.98B USD -7.82%
Deferred Income Tax Assets, Net 162M USD +19.4%
Property, Plant and Equipment, Net 1.57B USD +9.07%
Operating Lease, Right-of-Use Asset 117M USD -9.2%
Intangible Assets, Net (Excluding Goodwill) 86M USD +17%
Goodwill 179M USD -24.9%
Other Assets, Noncurrent 105M USD +5.33%
Assets 4.2B USD -1.5%
Accounts Payable, Current 211M USD +7.02%
Employee-related Liabilities, Current 153M USD -0.05%
Contract with Customer, Liability, Current 38.4M USD -21.2%
Liabilities, Current 705M USD -0.56%
Deferred Income Tax Liabilities, Net 99.8M USD -15.7%
Operating Lease, Liability, Noncurrent 93.2M USD -10.1%
Other Liabilities, Noncurrent 104M USD +17.2%
Liabilities 2.17B USD +4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.09M USD +57.8%
Retained Earnings (Accumulated Deficit) 938M USD -11.4%
Stockholders' Equity Attributable to Parent 2.03B USD -6.87%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.03B USD -7.09%
Liabilities and Equity 4.2B USD -1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.1M USD -79.9%
Net Cash Provided by (Used in) Financing Activities 52M USD
Net Cash Provided by (Used in) Investing Activities -56M USD +75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 19.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 609M USD -23.5%
Deferred Tax Assets, Valuation Allowance 92.9M USD -6.81%
Deferred Tax Assets, Gross 281M USD +11.4%
Operating Lease, Liability 119M USD -9.16%
Depreciation 50.5M USD +7.66%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -60.6M USD -127%
Operating Lease, Liability, Current 26.2M USD -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.8M USD -7.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.9M USD -9.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.2M USD -11.8%
Deferred Tax Assets, Operating Loss Carryforwards 74.2M USD -8.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 32.5M USD +153%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.1M USD -9.95%
Operating Lease, Payments 7.24M USD -3.95%
Depreciation, Depletion and Amortization 53.8M USD +8.57%
Deferred Tax Assets, Net of Valuation Allowance 188M USD +23.3%
Share-based Payment Arrangement, Expense 21.6M USD +14.4%
Interest Expense 26.8M USD +33%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%