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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,089,420 $ 610,825
Short-term investments 14,366 305,272
Accounts receivable, net 453,250 416,178
Inventories:    
Finished goods 169,775 156,234
Work in process 278,645 261,345
Raw materials 211,619 201,300
Total inventories 660,039 618,879
Prepaid expenses and other current assets 178,177 170,056
Total current assets 2,395,252 2,121,210
Property and equipment, at cost:    
Land 76,872 75,907
Buildings and improvements 696,754 658,829
Machinery and equipment 2,961,214 2,857,636
Construction in progress 224,453 243,038
Allowance for depreciation (2,786,772) (2,704,951)
Property and equipment, net 1,172,521 1,130,459
Right of use assets 131,460 131,193
Deferred income taxes 106,210 104,667
Goodwill 203,940 201,432
Other intangible assets, net 75,111 77,896
Other assets 102,967 98,796
Total assets 4,187,461 3,865,653
Current liabilities:    
Trade accounts payable 234,004 189,099
Payroll and related expenses 164,961 166,079
Lease liabilities 26,117 25,319
Other accrued expenses 249,382 261,606
Income taxes 83,910 84,155
Total current liabilities 758,374 726,258
Long-term debt less current portion 639,668 500,937
U.S. transition tax payable 46,117 83,010
Deferred income taxes 133,996 117,183
Long-term lease liabilities 107,149 108,493
Other liabilities 98,693 92,530
Accrued pension and other postretirement costs 189,022 187,092
Total liabilities 1,973,019 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 1,354,753 1,352,321
Retained earnings 952,062 773,228
Treasury stock (at cost) (123,371) (82,972)
Accumulated other comprehensive income (loss) 12,655 (10,827)
Total Vishay stockholders' equity 2,210,625 2,046,251
Noncontrolling interests 3,817 3,899
Total equity 2,214,442 2,050,150
Total liabilities, temporary equity, and equity $ 4,187,461 $ 3,865,653