US Stock MarketDetailed Quotes

VSH Vishay Intertechnology

Watchlist

22.800
+0.210+0.93%

Trading May 3 12:07 ET

3.14BMarket Cap9.87P/E (TTM)

Vishay Intertechnology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

(Q1)Apr 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.09%1.01B

27.95%1.17B

30.36%1.1B

16.78%1.03B

-0.52%916.1M

0.19%917.64M

-1.06%846.71M

--885.81M

-Cash and cash equivalents

59.25%972.72M

49.00%1.1B

42.30%1.09B

7.39%847.53M

-21.09%610.83M

-11.63%734.99M

5.34%765.59M

--789.25M

-Short-term investments

-88.27%35.81M

-56.75%78.99M

-82.29%14.37M

93.55%186.89M

108.03%305.27M

116.98%182.65M

-37.14%81.11M

--96.56M

Receivables

2.52%426.67M

4.00%442.65M

5.46%453.25M

6.15%444.02M

4.97%416.18M

12.44%425.63M

7.81%429.78M

--418.29M

-Accounts receivable

2.52%426.67M

4.00%442.65M

5.46%453.25M

6.15%444.02M

4.97%416.18M

12.44%425.63M

7.81%429.78M

--418.29M

Inventory

4.63%647.52M

4.49%643.54M

4.13%660.04M

8.92%656.68M

15.35%618.88M

15.62%615.88M

24.80%633.85M

--602.89M

Other current assets

26.10%214.44M

18.98%179.83M

11.30%178.18M

4.62%170.77M

8.53%170.06M

2.91%151.14M

7.19%160.09M

--163.23M

Total current assets

8.29%2.3B

15.63%2.44B

15.69%2.4B

11.38%2.31B

5.51%2.12B

6.90%2.11B

8.30%2.07B

--2.07B

Non current assets

Net PPE

12.67%1.42B

18.12%1.31B

20.47%1.3B

17.38%1.27B

15.00%1.26B

7.00%1.11B

5.87%1.08B

--1.08B

-Gross PPE

7.59%4.27B

10.09%4.1B

10.22%4.09B

7.85%4.03B

6.17%3.97B

1.22%3.72B

1.51%3.71B

--3.74B

-Accumulated depreciation

-5.22%-2.85B

-6.69%-2.79B

-6.00%-2.79B

-3.95%-2.76B

-2.49%-2.7B

1.04%-2.61B

0.19%-2.63B

---2.65B

Goodwill and other intangible assets

-2.00%273.75M

22.17%273.02M

22.93%279.05M

20.40%277.62M

19.89%279.33M

2.86%223.49M

3.28%226.99M

--230.58M

-Goodwill

-0.01%201.42M

22.82%200.9M

24.13%203.94M

22.19%201.66M

21.88%201.43M

3.73%163.57M

3.99%164.3M

--165.03M

-Other intangible assets

-7.14%72.33M

20.37%72.13M

19.80%75.11M

15.90%75.97M

15.04%77.9M

0.56%59.92M

1.45%62.7M

--65.55M

Non current deferred assets

31.27%137.39M

50.21%128.11M

19.09%106.21M

13.58%106.2M

10.13%104.67M

--85.29M

--89.18M

--93.5M

Other non current assets

11.48%110.14M

-2.40%91.77M

8.90%102.97M

-1.40%99.96M

-8.20%98.8M

-52.51%94.03M

-51.98%94.55M

--101.38M

Total non current assets

11.37%1.94B

19.26%1.8B

20.03%1.79B

16.35%1.76B

13.81%1.74B

4.14%1.51B

3.76%1.49B

--1.51B

Total assets

9.68%4.24B

17.14%4.24B

17.51%4.19B

13.48%4.06B

9.10%3.87B

5.73%3.62B

6.35%3.56B

--3.58B

Liabilities

Current liabilities

Payables

-2.42%320.32M

-5.93%290.17M

3.86%317.91M

10.58%317.11M

-2.22%328.26M

17.60%308.47M

19.64%306.09M

--286.76M

-accounts payable

1.01%191M

-7.35%207.44M

-3.90%234M

-6.77%219.8M

-25.57%189.1M

1.01%223.9M

8.59%243.5M

--235.76M

-Total tax payable

-7.08%129.32M

-2.17%82.73M

34.06%83.91M

90.78%97.31M

70.37%139.17M

108.06%84.57M

97.97%62.59M

--51.01M

Current accrued expenses

-8.71%297.31M

4.11%400.68M

10.41%414.34M

10.83%406.24M

10.49%325.7M

6.36%384.85M

3.75%375.28M

--366.54M

Current provisions

1.66%47.76M

----

18.16%46.98M

----

Current debt and capital lease obligation

4.61%26.49M

10.35%26.1M

14.88%26.12M

12.25%25.91M

8.24%25.32M

9.58%23.65M

5.53%22.73M

--23.08M

-Current capital lease obligation

4.61%26.49M

10.35%26.1M

14.88%26.12M

12.25%25.91M

8.24%25.32M

9.58%23.65M

5.53%22.73M

--23.08M

Current liabilities

-4.73%691.88M

-0.00%716.95M

7.71%758.37M

10.77%749.25M

4.70%726.26M

11.03%716.96M

10.17%704.1M

--676.38M

Non current liabilities

Long term debt and capital lease obligation

51.13%921.02M

66.19%920.48M

34.44%746.82M

21.93%673.98M

9.68%609.43M

0.90%553.87M

1.76%555.51M

--552.76M

-Long term debt

63.33%818.19M

78.39%817.26M

38.07%639.67M

24.16%566.76M

9.94%500.94M

0.72%458.12M

2.04%463.3M

--456.48M

-Long term capital lease obligation

-5.22%102.83M

7.81%103.22M

16.20%107.15M

11.37%107.22M

8.51%108.49M

1.79%95.75M

0.36%92.21M

--96.27M

Non current deferred liabilities

-18.27%95.78M

164.65%138.63M

170.47%134M

75.39%125.29M

69.82%117.18M

2,742.21%52.38M

2,550.72%49.54M

--71.44M

Employee benefits

4.50%195.5M

-20.38%182.7M

-22.04%189.02M

-26.94%189.61M

-31.13%187.09M

-18.93%229.47M

-15.86%242.46M

--259.53M

Other non current liabilities

-4.98%87.92M

9.84%92.9M

11.45%98.69M

1.02%94.22M

-3.47%92.53M

-20.12%84.58M

-16.17%88.55M

--93.26M

Total non current liabilities

23.69%1.35B

37.72%1.38B

19.19%1.21B

7.21%1.17B

-1.24%1.09B

-4.48%1B

-3.15%1.02B

--1.09B

Total liabilities

12.32%2.04B

22.00%2.1B

14.50%1.97B

8.58%1.92B

1.06%1.82B

1.42%1.72B

1.88%1.72B

--1.76B

Shareholders'equity

Share capital

0.19%14.53M

0.17%14.53M

0.18%14.53M

0.14%14.5M

--14.5M

-common stock

0.19%14.53M

0.17%14.53M

0.18%14.53M

0.14%14.5M

--14.5M

-Preferred stock

--0

----

--0

----

Retained earnings

34.68%1.04B

40.46%1B

61.69%952.06M

77.47%870.98M

92.49%773.23M

88.21%714.59M

98.50%588.8M

--490.78M

Paid-in capital

-4.50%1.29B

-4.80%1.29B

0.31%1.35B

0.15%1.35B

0.33%1.35B

--1.35B

Less: Treasury stock

94.83%161.66M

157.24%140.63M

241.17%123.37M

944.72%103.15M

--82.97M

--54.67M

--36.16M

--9.87M

Gains losses not affecting retained earnings

195.47%10.34M

79.95%-25.88M

115.75%12.66M

128.07%9.03M

46.54%-10.83M

-726.83%-129.09M

-36,254.75%-80.34M

---32.18M

Total stockholders'equity

7.32%2.2B

12.73%2.14B

20.31%2.21B

18.22%2.14B

17.35%2.05B

9.93%1.9B

10.89%1.84B

--1.81B

Noncontrolling interests

21.18%4.73M

21.72%4.24M

27.57%3.82M

28.80%4.31M

31.41%3.9M

31.10%3.49M

24.82%2.99M

--3.34M

Total equity

7.35%2.2B

12.75%2.14B

20.32%2.21B

18.24%2.15B

17.37%2.05B

9.96%1.9B

10.91%1.84B

--1.82B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022	(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.09%1.01B	10.09%1.01B	27.95%1.17B	30.36%1.1B	16.78%1.03B	-0.52%916.1M	-0.52%916.1M	0.19%917.64M	-1.06%846.71M	--885.81M
-Cash and cash equivalents	59.25%972.72M	59.25%972.72M	49.00%1.1B	42.30%1.09B	7.39%847.53M	-21.09%610.83M	-21.09%610.83M	-11.63%734.99M	5.34%765.59M	--789.25M
-Short-term investments	-88.27%35.81M	-88.27%35.81M	-56.75%78.99M	-82.29%14.37M	93.55%186.89M	108.03%305.27M	108.03%305.27M	116.98%182.65M	-37.14%81.11M	--96.56M
Receivables	2.52%426.67M	2.52%426.67M	4.00%442.65M	5.46%453.25M	6.15%444.02M	4.97%416.18M	4.97%416.18M	12.44%425.63M	7.81%429.78M	--418.29M
-Accounts receivable	2.52%426.67M	2.52%426.67M	4.00%442.65M	5.46%453.25M	6.15%444.02M	4.97%416.18M	4.97%416.18M	12.44%425.63M	7.81%429.78M	--418.29M
Inventory	4.63%647.52M	4.63%647.52M	4.49%643.54M	4.13%660.04M	8.92%656.68M	15.35%618.88M	15.35%618.88M	15.62%615.88M	24.80%633.85M	--602.89M
Other current assets	26.10%214.44M	26.10%214.44M	18.98%179.83M	11.30%178.18M	4.62%170.77M	8.53%170.06M	8.53%170.06M	2.91%151.14M	7.19%160.09M	--163.23M
Total current assets	8.29%2.3B	8.29%2.3B	15.63%2.44B	15.69%2.4B	11.38%2.31B	5.51%2.12B	5.51%2.12B	6.90%2.11B	8.30%2.07B	--2.07B
Non current assets
Net PPE	12.67%1.42B	12.67%1.42B	18.12%1.31B	20.47%1.3B	17.38%1.27B	15.00%1.26B	15.00%1.26B	7.00%1.11B	5.87%1.08B	--1.08B
-Gross PPE	7.59%4.27B	7.59%4.27B	10.09%4.1B	10.22%4.09B	7.85%4.03B	6.17%3.97B	6.17%3.97B	1.22%3.72B	1.51%3.71B	--3.74B
-Accumulated depreciation	-5.22%-2.85B	-5.22%-2.85B	-6.69%-2.79B	-6.00%-2.79B	-3.95%-2.76B	-2.49%-2.7B	-2.49%-2.7B	1.04%-2.61B	0.19%-2.63B	---2.65B
Goodwill and other intangible assets	-2.00%273.75M	-2.00%273.75M	22.17%273.02M	22.93%279.05M	20.40%277.62M	19.89%279.33M	19.89%279.33M	2.86%223.49M	3.28%226.99M	--230.58M
-Goodwill	-0.01%201.42M	-0.01%201.42M	22.82%200.9M	24.13%203.94M	22.19%201.66M	21.88%201.43M	21.88%201.43M	3.73%163.57M	3.99%164.3M	--165.03M
-Other intangible assets	-7.14%72.33M	-7.14%72.33M	20.37%72.13M	19.80%75.11M	15.90%75.97M	15.04%77.9M	15.04%77.9M	0.56%59.92M	1.45%62.7M	--65.55M
Non current deferred assets	31.27%137.39M	31.27%137.39M	50.21%128.11M	19.09%106.21M	13.58%106.2M	10.13%104.67M	10.13%104.67M	--85.29M	--89.18M	--93.5M
Other non current assets	11.48%110.14M	11.48%110.14M	-2.40%91.77M	8.90%102.97M	-1.40%99.96M	-8.20%98.8M	-8.20%98.8M	-52.51%94.03M	-51.98%94.55M	--101.38M
Total non current assets	11.37%1.94B	11.37%1.94B	19.26%1.8B	20.03%1.79B	16.35%1.76B	13.81%1.74B	13.81%1.74B	4.14%1.51B	3.76%1.49B	--1.51B
Total assets	9.68%4.24B	9.68%4.24B	17.14%4.24B	17.51%4.19B	13.48%4.06B	9.10%3.87B	9.10%3.87B	5.73%3.62B	6.35%3.56B	--3.58B
Liabilities
Current liabilities
Payables	-2.42%320.32M	-2.42%320.32M	-5.93%290.17M	3.86%317.91M	10.58%317.11M	-2.22%328.26M	-2.22%328.26M	17.60%308.47M	19.64%306.09M	--286.76M
-accounts payable	1.01%191M	1.01%191M	-7.35%207.44M	-3.90%234M	-6.77%219.8M	-25.57%189.1M	-25.57%189.1M	1.01%223.9M	8.59%243.5M	--235.76M
-Total tax payable	-7.08%129.32M	-7.08%129.32M	-2.17%82.73M	34.06%83.91M	90.78%97.31M	70.37%139.17M	70.37%139.17M	108.06%84.57M	97.97%62.59M	--51.01M
Current accrued expenses	-8.71%297.31M	-8.71%297.31M	4.11%400.68M	10.41%414.34M	10.83%406.24M	10.49%325.7M	10.49%325.7M	6.36%384.85M	3.75%375.28M	--366.54M
Current provisions	1.66%47.76M	1.66%47.76M	----	----	----	18.16%46.98M	18.16%46.98M	----	----	----
Current debt and capital lease obligation	4.61%26.49M	4.61%26.49M	10.35%26.1M	14.88%26.12M	12.25%25.91M	8.24%25.32M	8.24%25.32M	9.58%23.65M	5.53%22.73M	--23.08M
-Current capital lease obligation	4.61%26.49M	4.61%26.49M	10.35%26.1M	14.88%26.12M	12.25%25.91M	8.24%25.32M	8.24%25.32M	9.58%23.65M	5.53%22.73M	--23.08M
Current liabilities	-4.73%691.88M	-4.73%691.88M	-0.00%716.95M	7.71%758.37M	10.77%749.25M	4.70%726.26M	4.70%726.26M	11.03%716.96M	10.17%704.1M	--676.38M
Non current liabilities
Long term debt and capital lease obligation	51.13%921.02M	51.13%921.02M	66.19%920.48M	34.44%746.82M	21.93%673.98M	9.68%609.43M	9.68%609.43M	0.90%553.87M	1.76%555.51M	--552.76M
-Long term debt	63.33%818.19M	63.33%818.19M	78.39%817.26M	38.07%639.67M	24.16%566.76M	9.94%500.94M	9.94%500.94M	0.72%458.12M	2.04%463.3M	--456.48M
-Long term capital lease obligation	-5.22%102.83M	-5.22%102.83M	7.81%103.22M	16.20%107.15M	11.37%107.22M	8.51%108.49M	8.51%108.49M	1.79%95.75M	0.36%92.21M	--96.27M
Non current deferred liabilities	-18.27%95.78M	-18.27%95.78M	164.65%138.63M	170.47%134M	75.39%125.29M	69.82%117.18M	69.82%117.18M	2,742.21%52.38M	2,550.72%49.54M	--71.44M
Employee benefits	4.50%195.5M	4.50%195.5M	-20.38%182.7M	-22.04%189.02M	-26.94%189.61M	-31.13%187.09M	-31.13%187.09M	-18.93%229.47M	-15.86%242.46M	--259.53M
Other non current liabilities	-4.98%87.92M	-4.98%87.92M	9.84%92.9M	11.45%98.69M	1.02%94.22M	-3.47%92.53M	-3.47%92.53M	-20.12%84.58M	-16.17%88.55M	--93.26M
Total non current liabilities	23.69%1.35B	23.69%1.35B	37.72%1.38B	19.19%1.21B	7.21%1.17B	-1.24%1.09B	-1.24%1.09B	-4.48%1B	-3.15%1.02B	--1.09B
Total liabilities	12.32%2.04B	12.32%2.04B	22.00%2.1B	14.50%1.97B	8.58%1.92B	1.06%1.82B	1.06%1.82B	1.42%1.72B	1.88%1.72B	--1.76B
Shareholders'equity
Share capital	0.19%14.53M	0.19%14.53M	0.19%14.53M	0.17%14.53M	0.18%14.53M	0.14%14.5M	0.14%14.5M	0.14%14.5M	0.14%14.5M	--14.5M
-common stock	0.19%14.53M	0.19%14.53M	0.19%14.53M	0.17%14.53M	0.18%14.53M	0.14%14.5M	0.14%14.5M	0.14%14.5M	0.14%14.5M	--14.5M
-Preferred stock	--0	--0	----	----	--0	--0	--0	----	----	----
Retained earnings	34.68%1.04B	34.68%1.04B	40.46%1B	61.69%952.06M	77.47%870.98M	92.49%773.23M	92.49%773.23M	88.21%714.59M	98.50%588.8M	--490.78M
Paid-in capital	-4.50%1.29B	-4.50%1.29B	-4.80%1.29B	0.31%1.35B	0.15%1.35B	0.33%1.35B	0.33%1.35B	0.33%1.35B	0.33%1.35B	--1.35B
Less: Treasury stock	94.83%161.66M	94.83%161.66M	157.24%140.63M	241.17%123.37M	944.72%103.15M	--82.97M	--82.97M	--54.67M	--36.16M	--9.87M
Gains losses not affecting retained earnings	195.47%10.34M	195.47%10.34M	79.95%-25.88M	115.75%12.66M	128.07%9.03M	46.54%-10.83M	46.54%-10.83M	-726.83%-129.09M	-36,254.75%-80.34M	---32.18M
Total stockholders'equity	7.32%2.2B	7.32%2.2B	12.73%2.14B	20.31%2.21B	18.22%2.14B	17.35%2.05B	17.35%2.05B	9.93%1.9B	10.89%1.84B	--1.81B
Noncontrolling interests	21.18%4.73M	21.18%4.73M	21.72%4.24M	27.57%3.82M	28.80%4.31M	31.41%3.9M	31.41%3.9M	31.10%3.49M	24.82%2.99M	--3.34M
Total equity	7.35%2.2B	7.35%2.2B	12.75%2.14B	20.32%2.21B	18.24%2.15B	17.37%2.05B	17.37%2.05B	9.96%1.9B	10.91%1.84B	--1.82B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall