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Report an ErrorVishay Intertechnology Balance Sheet 2011-2024 | VSH
Annual Balance Sheet Vishay Intertechnology
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-128 M | -84.6 M | -295 M | -203 M | -195 M | -192 M | -378 M | -115 M | -38.8 M | -137 M | -275 M | -305 M | -350 M |
Long Term Debt |
818 M | 501 M | 456 M | 395 M | 499 M | 495 M | 370 M | 357 M | 437 M | 455 M | 365 M | 393 M | 399 M |
Long Term Debt Current |
26.5 M | 25.3 M | 23.4 M | 22.1 M | 20.2 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.11 B | 1.08 B | 1.21 B | 961 M | 1.07 B | 1.01 B | 910 M | 976 M | 946 M |
Total Current Liabilities |
692 M | 726 M | 694 M | 562 M | 520 M | 644 M | 564 M | 457 M | 458 M | 457 M | 449 M | 412 M | 440 M |
Total Liabilities |
2.04 B | 1.82 B | 1.8 B | 1.58 B | 1.63 B | 1.72 B | 1.78 B | 1.42 B | 1.52 B | 1.47 B | 1.36 B | 1.39 B | 1.39 B |
Deferred Revenue |
- | - | - | - | 746 K | 45.5 M | - | - | - | - | - | - | - |
Retained Earnings |
1.04 B | 773 M | 402 M | 139 M | 72.2 M | -61.3 M | -364 M | -307 M | -319 M | -175 M | -258 M | -381 M | -503 M |
Total Assets |
4.24 B | 3.87 B | 3.54 B | 3.15 B | 3.12 B | 3.11 B | 3.46 B | 3.08 B | 3.15 B | 3.3 B | 3.24 B | 3.02 B | 2.99 B |
Cash and Cash Equivalents |
973 M | 611 M | 774 M | 620 M | 694 M | 686 M | 748 M | 472 M | 476 M | 592 M | 640 M | 698 M | 749 M |
Book Value |
2.2 B | 2.05 B | 1.75 B | 1.58 B | 1.49 B | 1.39 B | 1.68 B | 1.66 B | 1.63 B | 1.83 B | 1.88 B | 1.63 B | 1.61 B |
Total Shareholders Equity |
2.2 B | 2.05 B | 1.75 B | 1.58 B | 1.49 B | 1.38 B | 1.43 B | 1.57 B | 1.62 B | 1.83 B | 1.87 B | 1.62 B | 1.6 B |
All numbers in USD currency
Quarterly Balance Sheet Vishay Intertechnology
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
819 M | 817 M | 640 M | 567 M | 501 M | 458 M | - | 456 M | 456 M | 455 M | 454 M | 453 M | 395 M | 395 M | 395 M | 395 M | 499 M | 499 M | 499 M | 499 M | 495 M | 495 M | 495 M | 495 M | 370 M | 370 M | 370 M | 370 M | 357 M | 357 M | 357 M | 357 M | 437 M | 437 M | 437 M | 437 M | 444 M | 455 M | 455 M | 455 M | 365 M | 365 M | 365 M | 365 M | 393 M | 393 M | 393 M | 393 M | 399 M | 399 M | 399 M | 399 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.08 B | 2.1 B | 1.97 B | 1.92 B | 1.82 B | 1.72 B | - | 1.76 B | 1.8 B | 1.7 B | 1.69 B | 1.64 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.44 B | 1.47 B | 1.47 B | 1.47 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B |
Deferred Revenue |
48.7 M | 45.2 M | 49.4 M | 38.3 M | 47 M | 40.7 M | 40.8 M | 39.2 M | 39.8 M | 34.8 M | 41.3 M | 34.4 M | 39.6 M | 39.6 M | 39.6 M | 39.6 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 42.7 M | 42.7 M | 42.7 M | 42.7 M | 36.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.06 B | 1 B | 952 M | 871 M | 773 M | 715 M | - | 491 M | 402 M | 380 M | 297 M | 217 M | 139 M | 139 M | 139 M | 139 M | 72.2 M | 72.2 M | 72.2 M | 72.2 M | -61.3 M | -61.3 M | -61.3 M | -61.3 M | -362 M | -362 M | -362 M | -362 M | -307 M | -307 M | -307 M | -307 M | -319 M | -319 M | -319 M | -319 M | -175 M | -175 M | -175 M | -175 M | -258 M | -258 M | -258 M | -258 M | -381 M | -381 M | -381 M | -381 M | -503 M | -503 M | -503 M | -503 M |
Total Assets |
4.26 B | 4.24 B | 4.19 B | 4.06 B | 3.87 B | 3.62 B | - | 3.58 B | 3.54 B | 3.42 B | 3.35 B | 3.21 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 3.08 B | 3.08 B | 3.08 B | 3.08 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B | 3.27 B | 3.3 B | 3.3 B | 3.3 B | 3.22 B | 3.24 B | 3.24 B | 3.24 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B |
Cash and Cash Equivalents |
797 M | 1.1 B | 1.09 B | 848 M | 611 M | 735 M | 766 M | 789 M | 774 M | 832 M | 727 M | 644 M | 620 M | 620 M | 620 M | 620 M | 694 M | 694 M | 694 M | 694 M | 686 M | 686 M | 686 M | 686 M | 748 M | 748 M | 748 M | 748 M | 472 M | 472 M | 472 M | 472 M | 476 M | 476 M | 476 M | 476 M | 592 M | 592 M | 592 M | 592 M | 640 M | 640 M | 640 M | 640 M | 698 M | 698 M | 698 M | 698 M | 749 M | 749 M | 749 M | 749 M |
Book Value |
2.19 B | 2.14 B | 2.21 B | 2.15 B | 2.05 B | 1.9 B | - | 1.82 B | 1.75 B | 1.73 B | 1.66 B | 1.57 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.87 B | 1.88 B | 1.88 B | 1.88 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B |
Total Shareholders Equity |
2.18 B | 2.14 B | 2.21 B | 2.15 B | 2.05 B | 1.9 B | 1.84 B | 1.82 B | 1.74 B | 1.73 B | 1.66 B | 1.57 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B |
All numbers in USD currency