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Vishay Intertechnology VSH Total Liabilities

Total Liabilities at other companies

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$1.39B-5.0%
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$561.06M+4.4%
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$6.25B+20.9%
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$176.23M-23.4%
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WolfspeedWOLF
$2.13B
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Magnachip SemiconductorMX
$102.66M-1.9%

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:Liabilities.

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 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
Class B convertible common stock, par value $0.10 per share: authorized - 40,000,000 shares; 12,097,148 shares issued1,2101,210
Capital in excess of par value1,945,6291,101,086

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

FAQ

What is Vishay Intertechnology's total liabilities?
Vishay Intertechnology (VSH) reported total liabilities of $2.24B in Q2 2026.
How has Vishay Intertechnology's total liabilities changed year-over-year?
Vishay Intertechnology's total liabilities increased by 5.5% year-over-year, from $2.13B to $2.24B.
What is the long-term trend for Vishay Intertechnology's total liabilities?
Over 5 years (2020 to 2025), Vishay Intertechnology's total liabilities has grown at a 6.4% compound annual growth rate (CAGR), from $1.58B to $2.15B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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