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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 847,534 $ 610,825
Short-term investments 186,892 305,272
Accounts receivable, net 444,021 416,178
Inventories:    
Finished goods 171,404 156,234
Work in process 282,166 261,345
Raw materials 203,111 201,300
Total inventories 656,681 618,879
Prepaid expenses and other current assets 170,767 170,056
Total current assets 2,305,895 2,121,210
Property and equipment, at cost:    
Land 76,269 75,907
Buildings and improvements 676,678 658,829
Machinery and equipment 2,910,769 2,857,636
Construction in progress 234,481 243,038
Allowance for depreciation (2,755,509) (2,704,951)
Property and equipment, net 1,142,688 1,130,459
Right of use assets 130,306 131,193
Deferred income taxes 106,197 104,667
Goodwill 201,657 201,432
Other intangible assets, net 75,965 77,896
Other assets 99,960 98,796
Total assets 4,062,668 3,865,653
Current liabilities:    
Trade accounts payable 219,802 189,099
Payroll and related expenses 159,708 166,079
Lease liabilities 25,908 25,319
Other accrued expenses 246,529 261,606
Income taxes 97,307 84,155
Total current liabilities 749,254 726,258
Long-term debt less current portion 566,755 500,937
U.S. transition tax payable 83,010 83,010
Deferred income taxes 125,289 117,183
Long-term lease liabilities 107,221 108,493
Other liabilities 94,216 92,530
Accrued pension and other postretirement costs 189,606 187,092
Total liabilities 1,915,351 1,815,503
Vishay stockholders' equity    
Common stock 13,316 13,291
Class B convertible common stock 1,210 1,210
Capital in excess of par value 1,351,622 1,352,321
Retained earnings 870,975 773,228
Treasury stock (at cost) (103,145) (82,972)
Accumulated other comprehensive income (loss) 9,032 (10,827)
Total Vishay stockholders' equity 2,143,010 2,046,251
Noncontrolling interests 4,307 3,899
Total equity 2,147,317 2,050,150
Total liabilities, temporary equity, and equity $ 4,062,668 $ 3,865,653