VSH
$27.71-3.65%
Vishay Intertechnology Inc.Stock · TechnologyRussell 2000 0.2%US Stock Market 0.009%Russell 3000 0.009%
VSH financial statements
The full income statement, balance sheet, and cash-flow statement for Vishay Intertechnology Inc. (VSH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 138.1M2024-09 136.8M2024-12 133.7M2025-03 135.8M2025-06 136.2M2025-09 135.7M2025-12 135.7M2026-04 137.5M2026-07 153.4M+11.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.07B+4.5% | 2.94B-13.7% | 3.40B-2.7% | 3.50B+7.9% | 3.24B+29.5% | |
| 595M-5.0% | 626M-35.7% | 974M-8.0% | 1.06B+19.3% | 888M+52.6% | ||
| Cost of revenue | 2.47B+7.0% | 2.31B-4.8% | 2.43B-0.4% | 2.44B | — | |
| Research & development | 122M+1.9% | 120M+20.7% | 99.5M+22.6% | 81.2M+4.9% | 77.4M+9.2% | |
| Selling, general & administrative | 538M+4.8% | 514M+5.2% | 488M+10.1% | 444M+5.6% | 420M+13.1% | |
| Restructuring | 0.00-100.0% | 40.6M | 0.00 | 0.00 | 0.00-100.0% | |
| Amortization of intangibles | 13.2M+12.9% | 11.7M+17.8% | 9.92M+22.0% | 8.13M+4.3% | 7.79M-4.0% | |
| Provision for credit losses | 911K+525.7% | -214K-158.0% | 369K+1.1% | 365K-4.9% | 384K-19.2% | |
| Operating income | 56.9M+910.6% | 5.63M-98.8% | 486M-21.0% | 615M+31.6% | 468M+123.1% | |
| Interest expense | 38.7M+40.7% | 27.5M+9.3% | 25.1M+46.7% | 17.1M-2.3% | 17.5M-44.4% | |
| Other non-operating income | 7.30M-62.5% | 19.5M-23.0% | 25.3M+620.7% | -4.85M+69.0% | -15.7M-33.2% | |
| Pre-tax income | 25.5M+1167.9% | -2.39M-100.5% | 467M-21.2% | 594M+36.6% | 435M+174.5% | |
| Income tax | 34.5M+26.0% | 27.4M-80.7% | 142M-13.0% | 163M+20.2% | 136M+292.7% | |
| -8.98M+71.2% | -31.1M-109.6% | 324M-24.5% | 429M+43.9% | 298M+142.4% | ||
| Net income to non-controlling interest | 0.00-100.0% | 1.40M-17.6% | 1.69M+1.2% | 1.67M+73.0% | 967K+12.4% | |
| -$0.07+69.6% | -$0.23-110.0% | $2.31-22.5% | $2.98+45.4% | $2.05+141.2% | ||
| EPS (basic) | -$0.07+69.6% | -$0.23-109.9% | $2.32-22.4% | $2.99+45.9% | $2.05+141.2% | |
| Weighted-avg shares (basic) | 136M-0.9% | 137M-1.8% | 139M-2.8% | 143M-1.1% | 145M+0.1% | |
| Weighted-avg shares (diluted) | 136M-0.9% | 137M-2.3% | 140M-2.5% | 144M-1.1% | 145M+0.2% | |
| Dividends per share | $0.40+0.0% | $0.40+0.0% | $0.40+0.0% | $0.40+3.9% | $0.39+1.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.89B-1.5% | 1.92B-16.6% | 2.30B+8.3% | 2.12B+5.5% | 2.01B+18.5% | ||
| Cash & equivalents | 515M-12.8% | 590M-39.3% | 973M+59.2% | 611M-21.1% | 774M+24.9% | |
| Accounts receivable | 382M-5.0% | 402M-5.8% | 427M+2.5% | 416M+5.0% | 396M+17.1% | |
| Inventory | 759M+10.1% | 689M+6.5% | 648M+4.6% | 619M+15.4% | 537M+19.7% | |
| Prepaid expenses | 231M+6.1% | 218M+1.6% | 214M+26.1% | 170M+8.5% | 157M+18.6% | |
| 4.23B+3.0% | 4.11B-3.0% | 4.24B+9.7% | 3.87B+9.1% | 3.54B+12.3% | ||
| Property, plant & equipment | 1.67B+8.2% | 1.55B+19.4% | 1.29B+14.5% | 1.13B+15.4% | 979M+3.9% | |
| Operating lease right-of-use | 120M+1.5% | 118M-7.0% | 127M-3.3% | 131M+11.5% | 118M+14.8% | |
| Goodwill | 180M+0.8% | 179M-11.1% | 201M-0.0% | 201M+21.9% | 165M+4.5% | |
| Intangible assets | 78.5M-10.0% | 87.2M+20.6% | 72.3M-7.1% | 77.9M+15.0% | 67.7M+1.4% | |
| Deferred tax assets | 183M+14.6% | 160M+16.3% | 137M+31.3% | 105M+10.1% | 95.0M+7.4% | |
| Other non-current assets | 112M+6.3% | 106M-4.2% | 110M+11.5% | 98.8M-8.2% | 108M+9.8% | |
| 720M+1.7% | 708M+2.4% | 692M-4.7% | 726M+4.7% | 694M+23.3% | ||
| Accounts payable | 215M-0.6% | 216M+13.3% | 191M+1.0% | 189M-25.6% | 254M+29.5% | |
| Deferred revenue | 41.2M-5.1% | 43.4M-9.0% | 47.8M+1.7% | 47.0M+18.2% | 39.8M+0.3% | |
| Short-term & current debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current lease liability | 26.5M+2.5% | 25.9M-2.2% | 26.5M+4.6% | 25.3M+8.2% | 23.4M+6.0% | |
| Other current liabilities | 300M+13.4% | 264M+10.5% | 239M-8.5% | 262M+20.0% | 218M+19.4% | |
| 2.15B+3.1% | 2.08B+2.1% | 2.04B+12.3% | 1.82B+1.1% | 1.80B+14.0% | ||
| Long-term debt | 951M+5.1% | 905M+10.6% | 818M+63.3% | 501M+9.9% | 456M+15.4% | |
| Non-current lease liability | 95.8M+1.7% | 94.2M-8.4% | 103M-5.2% | 108M+8.5% | 100.0M+16.0% | |
| Operating lease liability (total) | 122M+1.9% | 120M-7.1% | 129M-3.4% | 134M+8.5% | 123M+13.9% | |
| Deferred tax liabilities | 96.8M+0.5% | 96.4M+0.6% | 95.8M-18.3% | 117M+69.8% | 69.0M+3625.9% | |
| Other non-current liabilities | 109M+4.9% | 104M+18.4% | 87.9M-5.0% | 92.5M-3.5% | 95.9M-8.1% | |
| 2.09B+2.9% | 2.03B-7.6% | 2.20B+7.3% | 2.05B+17.3% | 1.74B+10.6% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 1.10B-15.7% | 1.31B+1.1% | 1.29B-4.5% | 1.35B+0.3% | 1.35B-4.4% | |
| Retained earnings | 892M-6.6% | 956M-8.2% | 1.04B+34.7% | 773M+92.5% | 402M+189.0% | |
| Treasury stock | 0.00-100.0% | 212M+31.2% | 162M+94.8% | 83.0M | 0.00 | |
| Accumulated other comprehensive income | 81.4M+330.6% | -35.3M-441.4% | 10.3M+195.5% | -10.8M+46.5% | -20.3M-249.4% | |
| Non-controlling interest | — | 0.00-100.0% | 4.72M+21.2% | 3.90M+31.4% | 2.97M+6.0% | |
| Total equity incl. non-controlling | 2.09B+2.9% | 2.03B-7.8% | 2.20B+7.3% | 2.05B+17.4% | 1.75B+10.6% | |
| Total liabilities & equity | 4.23B+3.0% | 4.11B-3.0% | 4.24B+9.7% | 3.87B+9.1% | 3.54B+12.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 184M+6.1% | 174M-52.5% | 366M-24.5% | 484M+5.9% | 457M+45.1% | ||
| Depreciation & amortization | 225M+6.7% | 211M+14.2% | 184M+12.4% | 164M-1.8% | 167M+0.5% | |
| Intangible amortization | 13.2M+12.9% | 11.7M+17.8% | 9.92M+22.0% | 8.13M+4.3% | 7.79M-4.0% | |
| Deferred income taxes | -20.2M+47.5% | -38.5M-43.6% | -26.8M-299.0% | 13.5M-73.4% | 50.6M+278.2% | |
| Change in inventory | 74.9M-4.5% | 78.5M+33.6% | 58.8M-50.9% | 120M-1.6% | 121M+402.0% | |
| -258M+49.7% | -512M-603.4% | -72.9M+86.2% | -529M-129.5% | -230M-20.0% | ||
| Capital expenditure | 273M-14.6% | 320M-2.8% | 329M+1.3% | 325M+49.0% | 218M+76.7% | |
| Free cash flow | -89.0M+39.2% | -146M-503.3% | 36.3M-77.2% | 159M-33.4% | 239M+24.8% | |
| Acquisitions | 0.00-100.0% | 216M+1470.7% | 13.8M-72.5% | 50.0M+139.8% | 20.8M-19.4% | |
| Proceeds from sale of PP&E | 1.16M-61.5% | 3.02M+160.8% | 1.16M-3.5% | 1.20M-9.0% | 1.32M+226.8% | |
| Other investing activities | 2.34M+340.8% | -970K-179.6% | 1.22M-31.0% | 1.77M+1469.0% | -129K-124.4% | |
| -19.7M+44.5% | -35.4M-158.0% | 61.1M+160.4% | -101M-71.8% | -58.8M+71.9% | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 750M | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 12.5M-75.1% | 50.4M-35.9% | 78.7M-5.2% | 83.0M | 0.00 | |
| Other financing activities | 10.0M | 0.00 | 0.00 | — | — | |
| FX effect on cash | 18.0M+317.2% | -8.27M-203.6% | 7.98M+145.3% | -17.6M-29.8% | -13.6M-210.6% | |
| Net change in cash | -75.3M+80.3% | -382M-205.7% | 362M+321.6% | -163M-205.9% | 154M+307.7% | |
| Interest paid | 33.8M+55.6% | 21.7M+26.0% | 17.2M+25.5% | 13.7M-3.1% | 14.2M-8.2% | |
| Income taxes paid | 101M-26.3% | 137M-39.0% | 224M+67.1% | 134M+69.6% | 79.1M+13.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.97B-13.2% | 2.27B-32.5% | 3.36B+8.5% | 3.09B-2.8% | 3.18B+5.9% | |
| P/E | — | — | 9.7×+23.4% | 7.9×-26.2% | 10.7×-56.3% | |
| P/S | 0.6×-16.9% | 0.8×-20.2% | 1.0×+8.9% | 0.9×-9.7% | 1.0×-18.3% | |
| P/B | 0.9×-15.7% | 1.1×-28.9% | 1.6×-3.8% | 1.6×-10.7% | 1.8×-4.3% | |
| P/FCF | — | — | 17.8×+10.4% | 16.1×+20.8% | 13.3×-15.1% | |
| Earnings yield | — | — | 10.3%-18.9% | 12.7%+35.6% | 9.4%+129.0% | |
| FCF yield | — | — | 5.6%-9.4% | 6.2%-17.2% | 7.5%+17.9% | |
| Dividend yield | 2.8%+16.9% | 2.4%+41.5% | 1.7%-10.0% | 1.9%+5.3% | 1.8%-4.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: VSH’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all VSH filings on SEC EDGAR → Not investment advice.