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VSH FINANCIAL STATEMENTS

Vishay Intertechnology Inc — balance sheet, income statement and cash flow trends

VSHVishay Intertechnology Inc

🇺🇸 USA · NYSE · Technology · Semiconductors

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.2 B $Gross Profit871.3 M $ · 21%Operating Income131.7 M $ · 3%Pre-tax Income85.6 M $ · 2%Net Income to Owners35.6 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.2 B $+42.1%
Gross Profit871.3 M $+50.9%
Operating Income131.7 M $—
EBITDA364.4 M $+105.3%
Net Income to Owners35.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.2 B
  • Equity2.9 B $56%
  • Current Liabilities1.5 B $29%
  • Long-term Liabilities731.5 M $14%

Key Figures

YoY change
Total Assets5.2 B $+22.1%
Total Liabilities2.2 B $+5.5%
Total Equity2.9 B $+39.0%
Cash & ST Investments1.3 B $+171.9%
Total Debt1.1 B $+5.4%
Net Debt-200.2 M $-135.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M346 M $Operating-353.5 M $Investing834.8 M $Financing827.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow346 M $+175.7%
Capital Expenditures353 M $+6.8%
Free Cash Flow-7 M $—
Dividends Paid54.3 M $+0.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.