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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 734,992 $ 774,108
Short-term investments 182,646 146,743
Accounts receivable, net 425,630 396,458
Inventories:    
Finished goods 164,252 147,293
Work in process 252,492 226,496
Raw materials 199,133 162,711
Total inventories 615,877 536,500
Prepaid expenses and other current assets 151,144 156,689
Total current assets 2,110,289 2,010,498
Property and equipment, at cost:    
Land 74,118 74,646
Buildings and improvements 617,784 639,879
Machinery and equipment 2,743,049 2,758,262
Construction in progress 167,336 145,828
Allowance for depreciation (2,613,506) (2,639,136)
Property and equipment, net 988,781 979,479
Right of use assets 118,676 117,635
Deferred income taxes 85,288 95,037
Goodwill 163,567 165,269
Other intangible assets, net 59,918 67,714
Other assets 94,027 107,625
Total assets 3,620,546 3,543,257
Current liabilities:    
Trade accounts payable 223,898 254,049
Payroll and related expenses 164,303 162,694
Lease liabilities 23,650 23,392
Other accrued expenses 220,542 218,089
Income taxes 84,571 35,443
Total current liabilities 716,964 693,667
Long-term debt less current portion 458,120 455,666
U.S. transition tax payable 83,010 110,681
Deferred income taxes 52,382 69,003
Long-term lease liabilities 95,747 99,987
Other liabilities 84,575 95,861
Accrued pension and other postretirement costs 229,467 271,672
Total liabilities 1,720,265 1,796,537
Vishay stockholders' equity    
Common stock 13,291 13,271
Class B convertible common stock 1,210 1,210
Capital in excess of par value 1,351,470 1,347,830
Retained earnings 714,588 401,694
Treasury stock (54,671) 0
Accumulated other comprehensive income (loss) (129,093) (20,252)
Total Vishay stockholders' equity 1,896,795 1,743,753
Noncontrolling interests 3,486 2,967
Total equity 1,900,281 1,746,720
Total liabilities, temporary equity, and equity $ 3,620,546 $ 3,543,257