VSH · XBRL financial data

Vishay Intertechnology financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (VSH's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	2,502	3,240	3,497	3,402	2,938	3,069
Cost of goods and services sold	—	—	2,438	2,428	2,311	2,474
Gross profit	582	888	1,059	974	626	595
Research and development	71	77	81	100	120	122
Selling, general and administrative	371	420	444	488	514	538
Operating income (loss)	210	468	615	486	6	57
Interest expense	32	18	17	25	27	39
Other income (expense)	(12)	(16)	(5)	25	19	7
Income tax expense (benefit)	35	136	163	142	27	34
Net income (loss)	123	298	429	324	(31)	(9)
Earnings per share, basic USD per share	0.85	2.05	2.99	2.32	(0.23)	(0.07)
Earnings per share, diluted USD per share	0.85	2.05	2.98	2.31	(0.23)	(0.07)
Weighted average shares, basic millions of shares	145	145	143	139	137	136
Weighted average shares, diluted millions of shares	145	145	144	140	137	136

Fiscal years (VSH's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	620	774	611	973	590	515
Accounts receivable	339	396	416	427	402	382
Inventory	448	537	619	648	689	759
Prepaid and other current assets	132	157	170	214	218	231
Total current assets	1,697	2,010	2,121	2,297	1,916	1,887
Property and equipment, net	943	979	1,130	1,295	1,546	1,673
Right-of-use asset	102	118	131	127	118	120
Goodwill	158	165	201	201	179	180
Total assets	3,154	3,543	3,866	4,240	4,111	4,234
Accounts payable	196	254	189	191	216	215
Current portion of long-term debt	0	0	0	0	0	0
Total current liabilities	562	694	726	692	708	720
Long-term debt	395	456	501	818	905	951
Lease liability, non-current	86	100	108	103	94	96
Total liabilities	1,575	1,797	1,816	2,039	2,082	2,146
Retained earnings	139	402	773	1,041	956	892
Total stockholders' equity	1,576	1,744	2,046	2,196	2,029	2,088
Total liabilities and equity	3,154	3,543	3,866	4,240	4,111	4,234

Fiscal years (VSH's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	123	298	429	324	(31)	(9)
Depreciation and amortization	166	167	164	184	211	225
Net cash from operating activities	315	457	484	366	174	184
Net cash from investing activities	(192)	(230)	(529)	(73)	(512)	(258)
Share repurchases	0	0	83	79	50	13
Proceeds from long-term debt	0	0	0	750	0	0
Net cash from financing activities	(209)	(59)	(101)	61	(35)	(20)
Net change in cash	(74)	154	(163)	362	(382)	(75)

SIC 3670 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3670 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Vishay Intertechnology	1,140	979	146*	not reported	—	Q3 FY26 10-QOct 3, 2026
SYNAPTICS	443	308*	68*	39.1M	—	Q4 FY26 10-KJun 27, 2026
Formfactor	138	281	104*	78.4M	—	Q3 FY26 10-QSep 26, 2026
Ipg Photonics	711	288	46*	42.5M	—	Q3 FY26 10-QSep 30, 2026
Ambarella	102	108	(0.3)*	44.1M	14.9 quarters	Q2 FY27 10-QJul 31, 2026
Kulicke & Soffa Industries	369	330	45*	52.3M	—	Q3 FY26 10-QJul 4, 2026
Power Integrations	71	119	22*	55.9M	—	Q2 FY26 10-QJun 30, 2026
Sanmina	1,845	3,464	124*	53.6M	—	Q3 FY26 10-QJun 27, 2026
Amkor Technology	1,603	1,991	487*	247.8M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.