US-listed companies
VISHAY INTERTECHNOLOGY INC

VISHAY INTERTECHNOLOGY INCVSH

Market cap

$2.6B

P/E ratio

Income statement Balance sheet Cash flow

	Dec 31, 2010	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and cash equivalents	897	698	640	592	476	472	748	686	694	620	774	611	973
Short-term investments	-	295	511	515	619	627	547	78	109	158	147	305	36
Accounts receivable, net of allowances for credit losses of $1,705 and $1,324, respectively	331	247	274	272	273	274	340	397	328	339	396	416	427
Finished goods	-	110	110	113	109	109	127	138	122	121	147	156	167
Work in process	-	177	198	186	201	162	177	191	187	201	226	261	267
Raw materials	-	121	125	125	111	110	132	151	122	126	163	201	213
Total inventories	428	408	433	425	421	381	437	480	432	448	537	619	648
Prepaid expenses and other current assets	107	120	101	106	100	111	120	143	141	132	157	170	214
Total current assets	1,795	1,791	1,981	1,926	1,887	1,864	2,192	1,784	1,704	1,697	2,010	2,121	2,297
Land	93	92	94	92	90	90	92	88	75	76	75	76	77
Buildings and improvements	478	523	560	561	562	571	606	619	585	641	640	659	719
Machinery and equipment	2,026	2,163	2,341	2,368	2,380	2,283	2,416	2,510	2,606	2,733	2,758	2,858	3,054
Construction in progress	75	102	95	83	80	72	103	125	111	87	146	243	291
Allowance for depreciation	1,759	1,966	2,164	2,205	2,247	2,167	2,312	2,373	2,426	2,593	2,639	2,705	2,846
Property and equipment, net	912	915	927	898	865	849	906	969	952	943	979	1,130	1,295
Right of use assets	-	-	-	-	-	-	-	-	93	102	118	131	127
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	95	105	137
Balance at beginning of period	-	35	43	144	138	141	143	147	151	158	165	201	201
Intangible assets, net	114	134	130	187	103	84	70	66	61	67	68	78	72
Other assets	146	142	157	143	159	139	149	140	161	187	108	99	110
Total Assets	2,966	3,016	3,237	3,299	3,153	3,078	3,459	3,106	3,121	3,154	3,543	3,866	4,240
Notes payable to banks	0	0	0	0	0	0	0	0	0	-	-	-	-
Trade accounts payable	168	148	164	174	157	174	222	218	174	196	254	189	191
Trade accounts payable	168	148	164	174	157	174	222	218	174	196	254	189	191
Payroll and related expenses	122	108	121	120	114	115	136	142	122	141	163	166	162
Payroll and related expenses	122	108	121	120	114	115	136	142	122	141	163	166	162
Current lease liabilities	-	-	-	-	-	-	-	-	20	22	23	25	26
Current lease liabilities	-	-	-	-	-	-	-	-	20	22	23	25	26
Other accrued expenses	186	149	147	138	164	149	156	230	186	183	218	262	239
Other accrued expenses	186	149	147	138	164	149	156	230	186	183	218	262	239
Income taxes	51	7	18	25	22	19	50	54	18	20	35	84	73
Income taxes	51	7	18	25	22	19	50	54	18	20	35	84	73
Total current liabilities	527	412	449	457	458	457	564	644	520	562	694	726	692
Total current liabilities	527	412	449	457	458	457	564	644	520	562	694	726	692
Long-term debt, less current portion	432	393	365	455	437	357	370	495	499	395	456	501	818
Long-term portion of taxes payable due to the enactment of the Tax Cuts and Jobs Act in December 2017.	-	-	-	-	-	-	151	155	140	125	111	83	47
Deferred income taxes	-	-	-	-	-	-	-	-	22	2	69	117	96
Long-term lease liabilities	-	-	-	-	-	-	-	-	79	86	100	108	103
Other liabilities	134	109	99	77	60	60	73	79	100	104	96	93	88
Accrued pension and other postretirement costs	291	345	288	301	265	258	282	261	272	300	272	187	196
Total liabilities	1,469	1,388	1,359	1,468	1,525	1,418	1,777	1,720	1,633	1,575	1,797	1,816	2,039
Redeemable convertible debentures	-	-	-	-	-	89	252	2	0	0	-	-	-
Common stock, par value $0.10 per share: authorized - 300,000,000 shares; 133,187,901 and 132,911,771 shares outstanding	15	13	14	14	14	13	13	13	13	13	13	13	13
Class B convertible common stock, par value $0.10 per share: authorized - 40,000,000 shares; 12,097,148 shares outstanding	-	1	1	1	1	1	1	1	1	1	1	1	1
Capital in excess of par value	2,157	2,000	2,054	2,055	2,058	1,953	1,753	1,436	1,425	1,409	1,348	1,352	1,291
Retained earnings	-742	-381	-258	-175	-319	-307	-364	-61	72	139	402	773	1,041
Treasury stock (at cost)	-	-	-	-	-	-	-	-	-	-	-	83	162
Accumulated other comprehensive income (loss)	60	-10	62	-69	-131	-95	26	-7	-27	14	-20	-11	10
Total Vishay stockholders' equity	1,497	1,628	1,878	1,831	1,628	1,571	1,430	1,385	1,488	1,579	1,747	2,050	2,201
Common stock, par value $0.10 per share: authorized - 300,000,000 shares; 133,187,901 and 132,911,771 shares outstanding	15	13	14	14	14	13	13	13	13	13	13	13	13
Class B convertible common stock, par value $0.10 per share: authorized - 40,000,000 shares; 12,097,148 shares outstanding	-	1	1	1	1	1	1	1	1	1	1	1	1
Capital in excess of par value	2,157	2,000	2,054	2,055	2,058	1,953	1,753	1,436	1,425	1,409	1,348	1,352	1,291
Retained earnings	-742	-381	-258	-175	-319	-307	-364	-61	72	139	402	773	1,041
Treasury stock (at cost)	-	-	-	-	-	-	-	-	-	-	-	83	162
Accumulated other comprehensive income (loss)	60	-10	62	-69	-131	-95	26	-7	-27	14	-20	-11	10
Total Vishay stockholders' equity	1,497	1,628	1,878	1,831	1,628	1,571	1,430	1,385	1,488	1,579	1,747	2,050	2,201
Noncontrolling interests	5	5	5	6	6	5	2	2	3	3	3	4	5
Noncontrolling interests	5	5	5	6	6	5	2	2	3	3	3	4	5
Balance at period start	1,497	1,628	1,878	1,831	1,628	1,571	1,430	1,385	1,488	1,579	1,747	2,050	2,201
Balance at period start	1,497	1,628	1,878	1,831	1,628	1,571	1,430	1,385	1,488	1,579	1,747	2,050	2,201
Total liabilities, temporary equity, and equity	2,966	3,016	3,237	3,299	3,153	3,078	3,459	3,106	3,121	3,154	3,543	3,866	4,240
Total liabilities, temporary equity, and equity	2,966	3,016	3,237	3,299	3,153	3,078	3,459	3,106	3,121	3,154	3,543	3,866	4,240