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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 643,771 $ 972,719
Short-term investments 13,491 35,808
Accounts receivable, net 428,558 426,674
Inventories:    
Finished goods 173,353 167,083
Work in process 290,597 267,339
Raw materials 223,254 213,098
Total inventories 687,204 647,520
Prepaid expenses and other current assets 237,749 214,443
Total current assets 2,010,773 2,297,164
Property and equipment, at cost:    
Land 84,851 77,006
Buildings and improvements 769,865 719,387
Machinery and equipment 3,291,983 3,053,868
Construction in progress 295,147 290,593
Allowance for depreciation (2,963,103) (2,846,208)
Property and equipment, net 1,478,743 1,294,646
Right of use assets 125,969 126,829
Deferred income taxes 160,900 137,394
Goodwill 255,323 201,416
Other intangible assets, net 83,427 72,333
Other assets 105,223 110,141
Total assets 4,220,358 4,239,923
Current liabilities:    
Trade accounts payable 209,864 191,002
Payroll and related expenses 150,726 161,940
Lease liabilities 27,625 26,485
Other accrued expenses 275,159 239,350
Income taxes 51,052 73,098
Total current liabilities 714,426 691,875
Long-term debt less current portion 820,799 818,188
U.S. transition tax payable 0 47,027
Deferred income taxes 112,110 95,776
Long-term lease liabilities 101,012 102,830
Other liabilities 105,834 87,918
Accrued pension and other postretirement costs 192,614 195,503
Total liabilities 2,046,795 2,039,117
Vishay stockholders' equity    
Common stock 13,358 13,319
Class B convertible common stock 1,210 1,210
Capital in excess of par value 1,302,335 1,291,499
Retained earnings 1,035,395 1,041,372
Treasury stock (at cost) (199,440) (161,656)
Accumulated other comprehensive income 14,808 10,337
Total Vishay stockholders' equity 2,167,666 2,196,081
Noncontrolling interests 5,897 4,725
Total equity 2,173,563 2,200,806
Total liabilities and equity $ 4,220,358 $ 4,239,923