VISHAY INTERTECHNOLOGY INC financial data

Symbol
VSH on NYSE
Location
Malvern, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 270% % -6.3%
Quick Ratio 105% % 8.4%
Debt-to-equity 103% % 7.8%
Return On Equity -0.43% % 70%
Return On Assets -0.21% % 71%
Operating Margin 1.8% % 867%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,984,000,000 USD -29%
Weighted Average Number of Shares Outstanding, Basic 135,737,000 shares -0.9%
Weighted Average Number of Shares Outstanding, Diluted 135,737,000 shares -0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,069,048,000 USD 4.5%
Operating Income (Loss) $56,868,000 USD 911%
Nonoperating Income (Expense) $31,355,000 USD -291%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $25,513,000 USD
Income Tax Expense (Benefit) $34,491,000 USD 26%
Net Income (Loss) Attributable to Parent $8,978,000 USD 71%
Earnings Per Share, Basic -0.07 USD/shares 70%
Earnings Per Share, Diluted -0.07 USD/shares 70%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $514,966,000 USD -13%
Accounts Receivable, after Allowance for Credit Loss, Current $381,802,000 USD -5%
Inventory, Net $759,203,000 USD 10%
Assets, Current $1,887,240,000 USD -1.5%
Deferred Income Tax Assets, Net $183,016,000 USD 15%
Property, Plant and Equipment, Net $1,673,159,000 USD 8.2%
Operating Lease, Right-of-Use Asset $119,746,000 USD 1.5%
Intangible Assets, Net (Excluding Goodwill) $78,487,000 USD -10%
Goodwill $180,390,000 USD 0.77%
Other Assets, Noncurrent $112,122,000 USD 6.3%
Assets $4,234,160,000 USD 3%
Accounts Payable, Current $214,984,000 USD -0.61%
Employee-related Liabilities, Current $164,114,000 USD 20%
Contract with Customer, Liability, Current $39,805,000 USD -6.3%
Liabilities, Current $720,426,000 USD 1.7%
Deferred Income Tax Liabilities, Net $96,818,000 USD 0.47%
Operating Lease, Liability, Noncurrent $95,799,000 USD 1.7%
Other Liabilities, Noncurrent $109,228,000 USD 4.9%
Liabilities $2,145,887,000 USD 3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $81,394,000 USD
Retained Earnings (Accumulated Deficit) $892,232,000 USD -6.6%
Stockholders' Equity Attributable to Parent $2,088,273,000 USD 2.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,088,273,000 USD 2.9%
Liabilities and Equity $4,234,160,000 USD 3%

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 $514,966,000 USD -13%
Deferred Tax Assets, Valuation Allowance $92,117,000 USD -0.82%
Deferred Tax Assets, Gross $305,366,000 USD 8.7%
Operating Lease, Liability $122,345,000 USD 1.9%
Depreciation $211,542,000 USD 6.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $107,708,000 USD
Operating Lease, Liability, Current $26,546,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,534,000 USD 7.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $27,429,000 USD 2.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.067 pure 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,432,000 USD 0.86%
Deferred Tax Assets, Operating Loss Carryforwards $72,349,000 USD -2.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $33,003,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,390,000 USD 4.2%
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 $213,249,000 USD 13%
Share-based Payment Arrangement, Expense $22,355,000 USD 6.9%
Interest Expense $26,760,000 USD 33%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%