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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,095,119 $ 610,825
Short-term investments 78,994 305,272
Accounts receivable, net 442,646 416,178
Inventories:    
Finished goods 165,936 156,234
Work in process 271,107 261,345
Raw materials 206,499 201,300
Total inventories 643,542 618,879
Prepaid expenses and other current assets 179,825 170,056
Total current assets 2,440,126 2,121,210
Property and equipment, at cost:    
Land 76,139 75,907
Buildings and improvements 692,037 658,829
Machinery and equipment 2,973,943 2,857,636
Construction in progress 226,460 243,038
Allowance for depreciation (2,788,393) (2,704,951)
Property and equipment, net 1,180,186 1,130,459
Right of use assets 127,992 131,193
Deferred income taxes 128,109 104,667
Goodwill 200,895 201,432
Other intangible assets, net 72,126 77,896
Other assets 91,773 98,796
Total assets 4,241,207 3,865,653
Current liabilities:    
Trade accounts payable 207,440 189,099
Payroll and related expenses 162,113 166,079
Lease liabilities 26,097 25,319
Other accrued expenses 238,565 261,606
Income taxes 82,734 84,155
Total current liabilities 716,949 726,258
Long-term debt less current portion 817,257 500,937
U.S. transition tax payable 47,027 83,010
Deferred income taxes 138,628 117,183
Long-term lease liabilities 103,223 108,493
Other liabilities 92,896 92,530
Accrued pension and other postretirement costs 182,704 187,092
Total liabilities 2,098,684 1,815,503
Vishay stockholders' equity    
Common stock 13,318 13,291
Class B convertible common stock 1,210 1,210
Capital in excess of par value 1,286,568 1,352,321
Retained earnings 1,003,700 773,228
Treasury stock (at cost) (140,633) (82,972)
Accumulated other comprehensive income (loss) (25,883) (10,827)
Total Vishay stockholders' equity 2,138,280 2,046,251
Noncontrolling interests 4,243 3,899
Total equity 2,142,523 2,050,150
Total liabilities, temporary equity, and equity $ 4,241,207 $ 3,865,653