VISHAY INTERTECHNOLOGY INC financial data

Symbol
VSH on NYSE
Location
Malvern, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 272% % -10%
Quick Ratio 103% % 7.4%
Debt-to-equity 103% % 10%
Return On Equity -3.7% % -194%
Return On Assets -1.8% % -189%
Operating Margin -0.49% % -111%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $2,805,000,000 USD -25%
Weighted Average Number of Shares Outstanding, Basic 135,720,000 shares -0.78%
Weighted Average Number of Shares Outstanding, Diluted 135,720,000 shares -0.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,982,842,000 USD -0.84%
Operating Income (Loss) $14,605,000 USD -110%
Nonoperating Income (Expense) $24,312,000 USD -701%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $38,917,000 USD -128%
Income Tax Expense (Benefit) $37,132,000 USD -24%
Net Income (Loss) Attributable to Parent $76,272,000 USD -188%
Earnings Per Share, Basic 0 USD/shares -189%
Earnings Per Share, Diluted 0 USD/shares -190%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $443,858,000 USD -31%
Accounts Receivable, after Allowance for Credit Loss, Current $463,602,000 USD 8.2%
Inventory, Net $759,920,000 USD 11%
Assets, Current $1,894,940,000 USD -5.8%
Deferred Income Tax Assets, Net $177,621,000 USD 10%
Property, Plant and Equipment, Net $1,632,562,000 USD 10%
Operating Lease, Right-of-Use Asset $119,582,000 USD -5.1%
Intangible Assets, Net (Excluding Goodwill) $81,896,000 USD -1.8%
Goodwill $180,378,000 USD -29%
Other Assets, Noncurrent $108,997,000 USD 3.6%
Assets $4,195,976,000 USD -0.58%
Accounts Payable, Current $213,186,000 USD 1.6%
Employee-related Liabilities, Current $179,492,000 USD 19%
Contract with Customer, Liability, Current $39,805,000 USD -6.3%
Liabilities, Current $710,676,000 USD -0.52%
Deferred Income Tax Liabilities, Net $94,476,000 USD -16%
Operating Lease, Liability, Noncurrent $96,036,000 USD -4.9%
Other Liabilities, Noncurrent $105,630,000 USD -0.19%
Liabilities $2,112,912,000 USD 3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $68,276,000 USD 361%
Retained Earnings (Accumulated Deficit) $904,818,000 USD -13%
Stockholders' Equity Attributable to Parent $2,083,064,000 USD -3.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,083,064,000 USD -4.2%
Liabilities and Equity $4,195,976,000 USD -0.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,098,000 USD -80%
Net Cash Provided by (Used in) Financing Activities $52,007,000 USD
Net Cash Provided by (Used in) Investing Activities $56,018,000 USD 75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $19,116,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $443,858,000 USD -31%
Deferred Tax Assets, Valuation Allowance $92,876,000 USD -6.8%
Deferred Tax Assets, Gross $280,919,000 USD 11%
Operating Lease, Liability $122,359,000 USD -4.9%
Depreciation $209,521,000 USD 6.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $22,804,000 USD -118%
Operating Lease, Liability, Current $26,323,000 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,066,000 USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,917,000 USD -6.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $17,979,000 USD -4.4%
Deferred Tax Assets, Operating Loss Carryforwards $74,244,000 USD -8.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $32,500,000 USD 153%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,466,000 USD -3.5%
Operating Lease, Payments $7,242,000 USD -4%
Depreciation, Depletion and Amortization $53,773,000 USD 8.6%
Deferred Tax Assets, Net of Valuation Allowance $188,043,000 USD 23%
Share-based Payment Arrangement, Expense $23,628,000 USD 19%
Interest Expense $26,760,000 USD 33%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%