VISHAY PRECISION GROUP, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+1.1% +$5M
$456M
Current Assets↑+4.2% +$10M
$247M
Cash & Equivalents↑+10.2% +$8M
$87M
ST Investments
$0
Receivables↑+10.1% +$5M
$56M
Inventory↓-1.6% -$1M
$83M
Net PPE↓-4.3% -$3M
$76M
Goodwill↑+1.2% +$548K
$47M
Intangibles↓-8.6% -$4M
$38M
Total Liabilities↓-7.3% -$9M
$120M
Current Liabilities↑+4.2% +$2M
$55M
Account Payables↑+6.5% +$640K
$11M
Long-Term Debt↓-34.5% -$11M
$21M
Stockholders Equity↑+4.5% +$14M
$336M
Retained Earnings↑+2.8% +$5M
$197M
Operating Lease ROU Asset↓-5.9% -$1M
$23M
Operating Lease Liability↑+19.9% +$4M
$24M
Accumulated Depreciation↑+8.7% +$13M
$158M
Inventory Raw Materials↓-0.8% -$253K
$33M
Inventory WIP↓-5.1% -$1M
$26M
Inventory Finished Goods↑+1.3% +$309K
$24M
Debt Due Y1
$0
Debt Due Y2
$0
Debt Due Y3
$0
Debt Due Y4
$21M
Debt Due Y5
$32M
Debt Due >Y5
—
Total Debt Carrying Amount↑+0.0% +$0
$32M
Contract Asset↑+7.9% +$263K
$4M
Contract Liability↓-14.7% -$1M
$7M
Pension Plan Assets
$17M