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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Oct. 02, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 831,760 $ 619,874
Short-term investments 84,177 158,476
Accounts receivable, net 378,523 338,632
Inventories:    
Finished goods 152,769 120,792
Work in process 223,355 201,259
Raw materials 156,544 126,200
Total inventories 532,668 448,251
Prepaid expenses and other current assets 146,870 132,103
Total current assets 1,973,998 1,697,336
Property and equipment, at cost:    
Land 75,063 76,231
Buildings and improvements 632,219 641,041
Machinery and equipment 2,746,511 2,732,771
Construction in progress 112,157 86,520
Allowance for depreciation (2,640,993) (2,593,398)
Property and equipment, net 924,957 943,165
Right of use assets 110,083 102,440
Goodwill 157,683 158,183
Other intangible assets, net 59,583 66,795
Other assets 197,974 186,554
Total assets 3,424,278 3,154,473
Current liabilities:    
Trade accounts payable 221,666 196,203
Payroll and related expenses 155,792 141,034
Lease liabilities 21,583 22,074
Other accrued expenses 206,045 182,642
Income taxes 40,648 20,470
Total current liabilities 645,734 562,423
Long-term debt less current portion 454,848 394,886
U.S. transition tax payable 110,681 125,438
Deferred income taxes 1,843 1,852
Long-term lease liabilities 94,064 86,220
Other liabilities 105,880 104,356
Accrued pension and other postretirement costs 283,049 300,113
Total liabilities 1,696,099 1,575,288
Redeemable convertible debentures 0 170
Vishay stockholders' equity    
Common stock 13,271 13,256
Class B convertible common stock 1,210 1,210
Capital in excess of par value 1,346,980 1,409,200
Retained earnings 379,672 138,990
Accumulated other comprehensive income (loss) (15,613) 13,559
Total Vishay stockholders' equity 1,725,520 1,576,215
Noncontrolling interests 2,659 2,800
Total equity 1,728,179 1,579,015
Total liabilities, temporary equity, and equity $ 3,424,278 $ 3,154,473