US Stock MarketDetailed Quotes

VSH Vishay Intertechnology

Watchlist
  • 17.810
  • +0.210+1.19%
Close Dec 13 16:00 ET
  • 17.127
  • -0.683-3.84%
Post 20:01 ET
2.42BMarket Cap28.73P/E (TTM)

Vishay Intertechnology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-44.02%657.26M
-37.66%688.05M
-19.38%833.96M
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
-Cash and cash equivalents
-41.21%643.77M
-38.25%672.73M
-6.02%796.54M
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
-Short-term investments
-82.92%13.49M
6.64%15.32M
-79.98%37.42M
-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
Receivables
-3.18%428.56M
-6.34%424.51M
-7.39%411.2M
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
-Accounts receivable
-3.18%428.56M
-6.34%424.51M
-7.39%411.2M
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
Inventory
6.78%687.2M
1.71%671.32M
1.40%665.84M
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
Other current assets
32.21%237.75M
19.73%213.33M
35.94%232.14M
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
Total current assets
-17.60%2.01B
-16.62%2B
-7.06%2.14B
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
Non current assets
Net PPE
22.67%1.6B
21.35%1.58B
23.56%1.57B
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
-Gross PPE
11.50%4.57B
9.28%4.47B
9.97%4.43B
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
-Accumulated depreciation
-6.27%-2.96B
-3.63%-2.89B
-3.70%-2.86B
-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
Goodwill and other intangible assets
24.07%338.75M
20.94%337.48M
12.50%312.33M
-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
-Goodwill
27.09%255.32M
22.87%250.58M
18.46%238.89M
-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
-Other intangible assets
15.67%83.43M
15.69%86.9M
-3.32%73.44M
-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
Non current deferred assets
25.60%160.9M
27.81%135.75M
27.86%135.79M
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
Other non current assets
14.66%105.22M
-3.05%99.83M
-0.10%99.87M
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
Total non current assets
22.68%2.21B
20.27%2.16B
20.73%2.12B
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
Total assets
-0.49%4.22B
-0.83%4.15B
4.96%4.26B
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
Liabilities
Current liabilities
Payables
-10.08%260.92M
-21.97%248.07M
-15.00%269.53M
-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
-accounts payable
1.17%209.86M
-15.16%198.53M
-10.14%197.51M
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
-Total tax payable
-38.29%51.05M
-40.95%49.55M
-25.99%72.02M
-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
Current accrued expenses
6.29%425.89M
-4.82%394.38M
1.43%412.05M
-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
Current provisions
----
----
----
1.66%47.76M
1.66%47.76M
----
----
----
18.16%46.98M
18.16%46.98M
Current debt and capital lease obligation
5.86%27.63M
5.30%27.5M
7.15%27.76M
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
-Current capital lease obligation
5.86%27.63M
5.30%27.5M
7.15%27.76M
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
Current liabilities
-0.35%714.43M
-11.66%669.96M
-5.33%709.34M
-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
Non current liabilities
Long term debt and capital lease obligation
0.14%921.81M
23.13%919.53M
36.95%923M
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
-Long term debt
0.43%820.8M
28.29%820.62M
44.58%819.41M
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
-Long term capital lease obligation
-2.14%101.01M
-7.69%98.91M
-3.38%103.59M
-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
Non current deferred liabilities
-19.13%112.11M
-18.74%108.89M
-5.51%118.39M
-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
Employee benefits
5.42%192.61M
-0.77%187.58M
0.40%190.36M
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
Other non current liabilities
13.93%105.83M
-13.56%85.31M
-5.83%88.72M
-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
Total non current liabilities
-3.57%1.33B
7.13%1.3B
17.27%1.37B
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
Total liabilities
-2.47%2.05B
-0.09%1.97B
8.43%2.08B
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
Shareholders'equity
Share capital
0.28%14.57M
0.29%14.57M
0.28%14.57M
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
-common stock
0.28%14.57M
0.29%14.57M
0.28%14.57M
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
-Preferred stock
----
----
----
--0
--0
----
----
--0
--0
--0
Retained earnings
3.16%1.04B
12.21%1.07B
21.53%1.06B
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
Paid-in capital
1.23%1.3B
-4.28%1.3B
-4.35%1.29B
-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
Less: Treasury stock
41.82%199.44M
51.43%186.82M
68.88%174.19M
94.83%161.66M
94.83%161.66M
157.24%140.63M
241.17%123.37M
944.72%103.15M
--82.97M
--82.97M
Gains losses not affecting retained earnings
157.21%14.81M
-234.09%-16.97M
-207.23%-9.69M
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
Total stockholders'equity
1.37%2.17B
-1.57%2.18B
1.82%2.18B
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
Noncontrolling interests
38.98%5.9M
46.48%5.59M
21.76%5.24M
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
Total equity
1.45%2.17B
-1.49%2.18B
1.86%2.19B
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
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -44.02%657.26M-37.66%688.05M-19.38%833.96M10.09%1.01B10.09%1.01B27.95%1.17B30.36%1.1B16.78%1.03B-0.52%916.1M-0.52%916.1M
-Cash and cash equivalents -41.21%643.77M-38.25%672.73M-6.02%796.54M59.25%972.72M59.25%972.72M49.00%1.1B42.30%1.09B7.39%847.53M-21.09%610.83M-21.09%610.83M
-Short-term investments -82.92%13.49M6.64%15.32M-79.98%37.42M-88.27%35.81M-88.27%35.81M-56.75%78.99M-82.29%14.37M93.55%186.89M108.03%305.27M108.03%305.27M
Receivables -3.18%428.56M-6.34%424.51M-7.39%411.2M2.52%426.67M2.52%426.67M4.00%442.65M5.46%453.25M6.15%444.02M4.97%416.18M4.97%416.18M
-Accounts receivable -3.18%428.56M-6.34%424.51M-7.39%411.2M2.52%426.67M2.52%426.67M4.00%442.65M5.46%453.25M6.15%444.02M4.97%416.18M4.97%416.18M
Inventory 6.78%687.2M1.71%671.32M1.40%665.84M4.63%647.52M4.63%647.52M4.49%643.54M4.13%660.04M8.92%656.68M15.35%618.88M15.35%618.88M
Other current assets 32.21%237.75M19.73%213.33M35.94%232.14M26.10%214.44M26.10%214.44M18.98%179.83M11.30%178.18M4.62%170.77M8.53%170.06M8.53%170.06M
Total current assets -17.60%2.01B-16.62%2B-7.06%2.14B8.29%2.3B8.29%2.3B15.63%2.44B15.69%2.4B11.38%2.31B5.51%2.12B5.51%2.12B
Non current assets
Net PPE 22.67%1.6B21.35%1.58B23.56%1.57B12.67%1.42B12.67%1.42B18.12%1.31B20.47%1.3B17.38%1.27B15.00%1.26B15.00%1.26B
-Gross PPE 11.50%4.57B9.28%4.47B9.97%4.43B7.59%4.27B7.59%4.27B10.09%4.1B10.22%4.09B7.85%4.03B6.17%3.97B6.17%3.97B
-Accumulated depreciation -6.27%-2.96B-3.63%-2.89B-3.70%-2.86B-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
Goodwill and other intangible assets 24.07%338.75M20.94%337.48M12.50%312.33M-2.00%273.75M-2.00%273.75M22.17%273.02M22.93%279.05M20.40%277.62M19.89%279.33M19.89%279.33M
-Goodwill 27.09%255.32M22.87%250.58M18.46%238.89M-0.01%201.42M-0.01%201.42M22.82%200.9M24.13%203.94M22.19%201.66M21.88%201.43M21.88%201.43M
-Other intangible assets 15.67%83.43M15.69%86.9M-3.32%73.44M-7.14%72.33M-7.14%72.33M20.37%72.13M19.80%75.11M15.90%75.97M15.04%77.9M15.04%77.9M
Non current deferred assets 25.60%160.9M27.81%135.75M27.86%135.79M31.27%137.39M31.27%137.39M50.21%128.11M19.09%106.21M13.58%106.2M10.13%104.67M10.13%104.67M
Other non current assets 14.66%105.22M-3.05%99.83M-0.10%99.87M11.48%110.14M11.48%110.14M-2.40%91.77M8.90%102.97M-1.40%99.96M-8.20%98.8M-8.20%98.8M
Total non current assets 22.68%2.21B20.27%2.16B20.73%2.12B11.37%1.94B11.37%1.94B19.26%1.8B20.03%1.79B16.35%1.76B13.81%1.74B13.81%1.74B
Total assets -0.49%4.22B-0.83%4.15B4.96%4.26B9.68%4.24B9.68%4.24B17.14%4.24B17.51%4.19B13.48%4.06B9.10%3.87B9.10%3.87B
Liabilities
Current liabilities
Payables -10.08%260.92M-21.97%248.07M-15.00%269.53M-2.42%320.32M-2.42%320.32M-5.93%290.17M3.86%317.91M10.58%317.11M-2.22%328.26M-2.22%328.26M
-accounts payable 1.17%209.86M-15.16%198.53M-10.14%197.51M1.01%191M1.01%191M-7.35%207.44M-3.90%234M-6.77%219.8M-25.57%189.1M-25.57%189.1M
-Total tax payable -38.29%51.05M-40.95%49.55M-25.99%72.02M-7.08%129.32M-7.08%129.32M-2.17%82.73M34.06%83.91M90.78%97.31M70.37%139.17M70.37%139.17M
Current accrued expenses 6.29%425.89M-4.82%394.38M1.43%412.05M-8.71%297.31M-8.71%297.31M4.11%400.68M10.41%414.34M10.83%406.24M10.49%325.7M10.49%325.7M
Current provisions ------------1.66%47.76M1.66%47.76M------------18.16%46.98M18.16%46.98M
Current debt and capital lease obligation 5.86%27.63M5.30%27.5M7.15%27.76M4.61%26.49M4.61%26.49M10.35%26.1M14.88%26.12M12.25%25.91M8.24%25.32M8.24%25.32M
-Current capital lease obligation 5.86%27.63M5.30%27.5M7.15%27.76M4.61%26.49M4.61%26.49M10.35%26.1M14.88%26.12M12.25%25.91M8.24%25.32M8.24%25.32M
Current liabilities -0.35%714.43M-11.66%669.96M-5.33%709.34M-4.73%691.88M-4.73%691.88M-0.00%716.95M7.71%758.37M10.77%749.25M4.70%726.26M4.70%726.26M
Non current liabilities
Long term debt and capital lease obligation 0.14%921.81M23.13%919.53M36.95%923M51.13%921.02M51.13%921.02M66.19%920.48M34.44%746.82M21.93%673.98M9.68%609.43M9.68%609.43M
-Long term debt 0.43%820.8M28.29%820.62M44.58%819.41M63.33%818.19M63.33%818.19M78.39%817.26M38.07%639.67M24.16%566.76M9.94%500.94M9.94%500.94M
-Long term capital lease obligation -2.14%101.01M-7.69%98.91M-3.38%103.59M-5.22%102.83M-5.22%102.83M7.81%103.22M16.20%107.15M11.37%107.22M8.51%108.49M8.51%108.49M
Non current deferred liabilities -19.13%112.11M-18.74%108.89M-5.51%118.39M-18.27%95.78M-18.27%95.78M164.65%138.63M170.47%134M75.39%125.29M69.82%117.18M69.82%117.18M
Employee benefits 5.42%192.61M-0.77%187.58M0.40%190.36M4.50%195.5M4.50%195.5M-20.38%182.7M-22.04%189.02M-26.94%189.61M-31.13%187.09M-31.13%187.09M
Other non current liabilities 13.93%105.83M-13.56%85.31M-5.83%88.72M-4.98%87.92M-4.98%87.92M9.84%92.9M11.45%98.69M1.02%94.22M-3.47%92.53M-3.47%92.53M
Total non current liabilities -3.57%1.33B7.13%1.3B17.27%1.37B23.69%1.35B23.69%1.35B37.72%1.38B19.19%1.21B7.21%1.17B-1.24%1.09B-1.24%1.09B
Total liabilities -2.47%2.05B-0.09%1.97B8.43%2.08B12.32%2.04B12.32%2.04B22.00%2.1B14.50%1.97B8.58%1.92B1.06%1.82B1.06%1.82B
Shareholders'equity
Share capital 0.28%14.57M0.29%14.57M0.28%14.57M0.19%14.53M0.19%14.53M0.19%14.53M0.17%14.53M0.18%14.53M0.14%14.5M0.14%14.5M
-common stock 0.28%14.57M0.29%14.57M0.28%14.57M0.19%14.53M0.19%14.53M0.19%14.53M0.17%14.53M0.18%14.53M0.14%14.5M0.14%14.5M
-Preferred stock --------------0--0----------0--0--0
Retained earnings 3.16%1.04B12.21%1.07B21.53%1.06B34.68%1.04B34.68%1.04B40.46%1B61.69%952.06M77.47%870.98M92.49%773.23M92.49%773.23M
Paid-in capital 1.23%1.3B-4.28%1.3B-4.35%1.29B-4.50%1.29B-4.50%1.29B-4.80%1.29B0.31%1.35B0.15%1.35B0.33%1.35B0.33%1.35B
Less: Treasury stock 41.82%199.44M51.43%186.82M68.88%174.19M94.83%161.66M94.83%161.66M157.24%140.63M241.17%123.37M944.72%103.15M--82.97M--82.97M
Gains losses not affecting retained earnings 157.21%14.81M-234.09%-16.97M-207.23%-9.69M195.47%10.34M195.47%10.34M79.95%-25.88M115.75%12.66M128.07%9.03M46.54%-10.83M46.54%-10.83M
Total stockholders'equity 1.37%2.17B-1.57%2.18B1.82%2.18B7.32%2.2B7.32%2.2B12.73%2.14B20.31%2.21B18.22%2.14B17.35%2.05B17.35%2.05B
Noncontrolling interests 38.98%5.9M46.48%5.59M21.76%5.24M21.18%4.73M21.18%4.73M21.72%4.24M27.57%3.82M28.80%4.31M31.41%3.9M31.41%3.9M
Total equity 1.45%2.17B-1.49%2.18B1.86%2.19B7.35%2.2B7.35%2.2B12.75%2.14B20.32%2.21B18.24%2.15B17.37%2.05B17.37%2.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

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