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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Apr. 02, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 789,248 $ 774,108
Short-term investments 96,561 146,743
Accounts receivable, net 418,288 396,458
Inventories:    
Finished goods 159,909 147,293
Work in process 251,722 226,496
Raw materials 191,256 162,711
Total inventories 602,887 536,500
Prepaid expenses and other current assets 163,227 156,689
Total current assets 2,070,211 2,010,498
Property and equipment, at cost:    
Land 74,237 74,646
Buildings and improvements 642,097 639,879
Machinery and equipment 2,775,615 2,758,262
Construction in progress 129,268 145,828
Allowance for depreciation (2,650,810) (2,639,136)
Property and equipment, net 970,407 979,479
Right of use assets 114,094 117,635
Deferred income taxes 93,497 95,037
Goodwill 165,032 165,269
Other intangible assets, net 65,546 67,714
Other assets 101,382 107,625
Total assets 3,580,169 3,543,257
Current liabilities:    
Trade accounts payable 235,755 254,049
Payroll and related expenses 156,012 162,694
Lease liabilities 23,080 23,392
Other accrued expenses 210,531 218,089
Income taxes 51,005 35,443
Total current liabilities 676,383 693,667
Long-term debt less current portion 456,484 455,666
U.S. transition tax payable 110,681 110,681
Deferred income taxes 71,435 69,003
Long-term lease liabilities 96,272 99,987
Other liabilities 93,261 95,861
Accrued pension and other postretirement costs 259,531 271,672
Total liabilities 1,764,047 1,796,537
Vishay stockholders' equity    
Common stock 13,290 13,271
Class B convertible common stock 1,210 1,210
Capital in excess of par value 1,349,552 1,347,830
Retained earnings 490,776 401,694
Treasury stock (9,873) 0
Accumulated other comprehensive income (loss) (32,177) (20,252)
Total Vishay stockholders' equity 1,812,778 1,743,753
Noncontrolling interests 3,344 2,967
Total equity 1,816,122 1,746,720
Total liabilities, temporary equity, and equity $ 3,580,169 $ 3,543,257