Vishay Intertechnology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vishay Intertechnology's balance sheet done over the years? Its assets were worth $4,239,923,000 last year, which is more than in the previous period. 48% of Vishay Intertechnology’s total assets is currently financed by debt. Its liabilities reached the amount of $2,039,117,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 3298773000 | 1.46B | 44.5% |
|---|---|---|---|
| 2015 | 3152986000 | 1.52B | 48.37% |
| 2016 | 3077801000 | 1.41B | 46.08% |
| 2017 | 3459189000 | 1.77B | 51.37% |
| 2018 | 3106198000 | 1.71B | 55.36% |
| 2019 | 3120775000 | 1.63B | 52.32% |
| 2020 | 3154473000 | 1.57B | 49.94% |
| 2021 | 3543257000 | 1.79B | 50.7% |
| 2022 | 3865653000 | 1.81B | 46.96% |
| 2023 | 4239923000 | 2.03B | 48.09% |
VSH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 972.71M | 610.82M | 774.10M | 619.87M | 694.13M | 686.03M | 748.03M | 471.78M | 475.50M | 592.17M |
Short term investments | 35.80M | 305.27M | 146.74M | 158.47M | 108.82M | 78.28M | 547.13M | 626.62M | 619.04M | 514.77M |
Net receivables | 426.67M | 416.17M | 396.45M | 338.63M | 328.18M | 397.02M | 340.02M | 274.02M | 272.55M | 271.55M |
Inventory | 647.52M | 618.87M | 536.5M | 448.25M | 431.68M | 479.66M | 436.75M | 381.24M | 420.57M | 424.59M |
Other current assets | 214.44M | 170.05M | 156.68M | 132.10M | 141.29M | 142.88M | 130.33M | 110.79M | 99.81M | 123.35M |
Total current assets | 2.29B | 2.12B | 2.01B | 1.69B | 1.70B | 1.78B | 2.19B | 1.86B | 1.88B | 1.92B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.42B | 1.26B | 1.09B | 1.04B | 1.04B | 969.00M | 905.75M | 848.87M | 865.29M | 898.09M |
Goodwill | 201.41M | 201.43M | 165.26M | 158.18M | 150.64M | 147.48M | 142.74M | 141.40M | 138.24M | 144.35M |
Intangible assets | 72.33M | 77.89M | 67.71M | 66.79M | 60.65M | 65.68M | 69.75M | 84.46M | 103.25M | 186.61M |
Long term investments | 0 | 9.35M | 9.15M | -1.85M | -22.02M | -85.47M | -335.77M | -286.79M | -305.41M | -178.9M |
Other non-current assets | 110.14M | 89.44M | 98.47M | 186.55M | 160.67M | 140.14M | 148.64M | 138.58M | 158.69M | 143.25M |
Total non-current assets | 1.94B | 1.74B | 1.53B | 1.45B | 1.41B | 1.32B | 1.26B | 1.21B | 1.26B | 1.37B |
Total assets | 4.23B | 3.86B | 3.54B | 3.15B | 3.12B | 3.10B | 3.45B | 3.07B | 3.15B | 3.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 117.18M | 0 | 0 | 746K | 45.5M | 0 | 0 | 0 | 0 |
Short term debt | 52.97M | 25.31M | 23.39M | 22.07M | 20.21M | 18K | 4K | 3K | 4K | 18K |
Total current liabilities | 691.87M | 726.25M | 693.66M | 562.42M | 520.42M | 644.10M | 564.33M | 456.85M | 457.72M | 456.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 921.01M | 609.43M | 555.65M | 481.10M | 577.65M | 494.50M | 370.47M | 357.02M | 436.73M | 454.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 330.44M | 362.63M | 95.86M | 104.35M | 100.20M | 811.56M | 842.12M | 59.72M | 325.06M | 556.23M |
Total non-current liabilities | 1.34B | 1.08B | 1.10B | 1.01B | 1.11B | 1.07B | 1.21B | 961.33M | 1.06B | 1.01B |
Total liabilities | 2.03B | 1.81B | 1.79B | 1.57B | 1.63B | 1.71B | 1.77B | 1.41B | 1.52B | 1.46B |
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