Vishay Precision Group, Inc. Balance Sheet
VPG|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Vishay Precision Group, Inc. had $456M in total assets and $336M in shareholders' equity as of FY2025. Total debt was $21M against $87M in cash, resulting in a $67M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $87.4M | - | - | $88.6M | $84.3M | $98.4M | $86.9M | $90.2M | $62.6M | $79.6M | $72.8M | $80.8M | $80.8M | $82.2M | $63.2M |
| Accounts Receivable | $56.3M | $51.2M | $56.4M | $60.1M | $58.3M | $45.3M | $43.2M | $53.2M | $46.8M | $34.3M | $35.6M | $40.5M | $40.5M | $28.8M | $34.2M |
| Inventory | $82.8M | $84.2M | $88.1M | $84.7M | $76.4M | $62.3M | $66.9M | $62.2M | $59.9M | $56.3M | $56.2M | $55.0M | $55.0M | $49.4M | $49.1M |
| Current Assets | $247.0M | $236.9M | $243.1M | $251.8M | $234.9M | $221.9M | $212.6M | $214.9M | $191.3M | $155.9M | $162.2M | $183.5M | $183.5M | $185.9M | $177.7M |
| PP&E (Net) | $76.1M | $79.5M | $90.6M | $87.1M | $81.2M | $75.0M | $61.3M | $59.4M | $55.7M | $55.3M | $56.6M | $49.3M | $49.3M | $52.1M | $53.7M |
| Goodwill | $47.4M | $45.5M | $45.5M | $45.8M | $31.1M | $35.0M | $16.1M | $19.2M | $18.7M | $12.6M | $12.8M | $0 | $0 | - | - |
| Total Assets | $455.9M | $450.9M | $476.7M | $461.9M | $401.9M | $370.4M | $326.4M | $306.6M | $270.5M | $263.7M | $286.9M | $292.1M | $263.2M | $256.6M | $248.7M |
| Current Liabilities | $55.3M | $53.0M | $61.6M | $64.3M | $64.6M | $47.5M | $88.9M | $54.8M | $51.9M | $36.9M | $41.1M | $45.8M | $45.8M | $32.1M | $36.8M |
| Total Debt | $20.6M | $31.4M | $31.9M | $60.8M | $60.7M | $40.6M | $44.5M | $27.1M | $32.4M | $36.2M | $33.7M | $22.8M | $27.1M | $11.3M | $11.5M |
| Shareholders' Equity | $336.4M | $322.0M | $329.8M | $306.5M | $277.1M | $257.8M | $241.4M | $218.4M | $193.2M | $171.4M | $172.3M | $203.4M | $203.4M | $196.6M | $184.8M |