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Vishay Intertechnology VSH Prepaid & Other Current

Prepaid & Other Current at other companies

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$5.59M-47.2%

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:PrepaidExpenseAndOtherAssetsCurrent.

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
Work in process360,965331,347
Raw materials261,186245,412
Total inventories807,111759,203
Prepaid expenses and other current assets221,811231,004
Total current assets2,724,8671,887,240
Property and equipment, at cost:
Land85,71186,399
Buildings and improvements841,294839,856

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

FAQ

What is Vishay Intertechnology's prepaid & other current?
Vishay Intertechnology (VSH) reported prepaid & other current of $221.81M in Q2 2026.
How has Vishay Intertechnology's prepaid & other current changed year-over-year?
Vishay Intertechnology's prepaid & other current increased by 2.5% year-over-year, from $216.33M to $221.81M.
What is the long-term trend for Vishay Intertechnology's prepaid & other current?
Over 5 years (2020 to 2025), Vishay Intertechnology's prepaid & other current has grown at a 11.8% compound annual growth rate (CAGR), from $132.1M to $231M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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