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Vishay Intertechnology VSH Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$888.6M+16.6%
Gross profit$207.4M+39.5%
Operating income$53.5M+142%
Net income$28.1M+1,303%
EPS (diluted)$0.19+1,800%

Balance sheet

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Cash & equivalents$1.3B+174%
Total debt$1.1B+5.4%
Total equity$2.9B+39.0%
Total assets$5.2B+22.1%

Cash flow

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Operating cash flow$105.4M—
CapEx$95.2M+47.4%
Free cash flow-$47.0M-3.3%

Valuation

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Market cap$5.03B+170%
Enterprise value$4.83B+98.5%
P/E170.9×+114×
P/S1.5×+0.9×

Profitability

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Gross margin20.9%+1.2pp
Operating margin3.3%—
Net margin-2.6%-5.4pp
FCF margin-7.4%—

Returns & leverage

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Return on equity-3.6%-7.6pp
Debt / equity0.4×-0.1×
Current ratio1.8×-0.9×

Where this comes from

Reported directly by Vishay Intertechnology in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The source filing: Vishay Intertechnology’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 8:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000103730-26-000065
Line itemJuly 4, 2026December 31, 2025
Long-term debt less current portion234,543950,893
Deferred income taxes97,48896,818
Long-term lease liabilities96,58395,799
Other liabilities136,668109,228
Accrued pension and other postretirement costs166,246172,723
Total liabilities2,243,4692,145,887
Stockholders' equity:
Common stock, par value $0.10 per share: authorized - 300,000,000 shares; 141,281,885 and 123,498,190 shares issued14,12912,351

Item 1. Financial Statements (Unaudited) Item 1. Financial Statements

FAQ

What is Vishay Intertechnology's other non-current liabilities?
Vishay Intertechnology (VSH) reported other non-current liabilities of $136.67M in Q2 2026.
How has Vishay Intertechnology's other non-current liabilities changed year-over-year?
Vishay Intertechnology's other non-current liabilities increased by 14.3% year-over-year, from $119.57M to $136.67M.
What is the long-term trend for Vishay Intertechnology's other non-current liabilities?
Over 5 years (2020 to 2025), Vishay Intertechnology's other non-current liabilities has grown at a 0.9% compound annual growth rate (CAGR), from $104.36M to $109.23M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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