Vishay Intertechnology Inc financial data

Symbol
VSH on NYSE
Location
63 Lancaster Avenue, Malvern, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 272 % -10.4%
Quick Ratio 103 % +7.38%
Debt-to-equity 103 % +10.5%
Return On Equity -3.7 % -194%
Return On Assets -1.82 % -189%
Operating Margin -0.49 % -111%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.81B USD -25.5%
Weighted Average Number of Shares Outstanding, Basic 136M shares -0.78%
Weighted Average Number of Shares Outstanding, Diluted 136M shares -0.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.98B USD -0.84%
Operating Income (Loss) -14.6M USD -110%
Nonoperating Income (Expense) -24.3M USD -701%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -38.9M USD -128%
Income Tax Expense (Benefit) 37.1M USD -23.9%
Net Income (Loss) Attributable to Parent -76.3M 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 444M USD -31.1%
Accounts Receivable, after Allowance for Credit Loss, Current 464M USD +8.18%
Inventory, Net 760M USD +10.6%
Assets, Current 1.89B USD -5.76%
Deferred Income Tax Assets, Net 178M USD +10.4%
Property, Plant and Equipment, Net 1.63B USD +10.4%
Operating Lease, Right-of-Use Asset 120M USD -5.07%
Intangible Assets, Net (Excluding Goodwill) 81.9M USD -1.84%
Goodwill 180M USD -29.4%
Other Assets, Noncurrent 109M USD +3.59%
Assets 4.2B USD -0.58%
Accounts Payable, Current 213M USD +1.58%
Employee-related Liabilities, Current 179M USD +19.1%
Contract with Customer, Liability, Current 39.8M USD -6.28%
Liabilities, Current 711M USD -0.53%
Deferred Income Tax Liabilities, Net 94.5M USD -15.7%
Operating Lease, Liability, Noncurrent 96M USD -4.93%
Other Liabilities, Noncurrent 106M USD -0.19%
Liabilities 2.11B USD +3.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax 68.3M USD +361%
Retained Earnings (Accumulated Deficit) 905M USD -12.6%
Stockholders' Equity Attributable to Parent 2.08B USD -3.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.08B USD -4.16%
Liabilities and Equity 4.2B USD -0.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.1M USD -79.9%
Net Cash Provided by (Used in) Financing Activities 52M USD
Net Cash Provided by (Used in) Investing Activities -56M USD +75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 19.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 444M USD -31.1%
Deferred Tax Assets, Valuation Allowance 92.9M USD -6.81%
Deferred Tax Assets, Gross 281M USD +11.4%
Operating Lease, Liability 122M USD -4.88%
Depreciation 210M USD +6.94%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -22.8M USD -118%
Operating Lease, Liability, Current 26.3M USD -4.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.1M USD -2.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.9M USD -6.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18M USD -4.44%
Deferred Tax Assets, Operating Loss Carryforwards 74.2M USD -8.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 32.5M USD +153%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.5M USD -3.55%
Operating Lease, Payments 7.24M USD -3.95%
Depreciation, Depletion and Amortization 53.8M USD +8.57%
Deferred Tax Assets, Net of Valuation Allowance 188M USD +23.3%
Share-based Payment Arrangement, Expense 23.6M USD +19%
Interest Expense 26.8M USD +33%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%