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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 796,541 $ 972,719
Short-term investments 37,418 35,808
Accounts receivable, net 411,203 426,674
Inventories:    
Finished goods 166,684 167,083
Work in process 280,536 267,339
Raw materials 218,623 213,098
Total inventories 665,843 647,520
Prepaid expenses and other current assets 232,135 214,443
Total current assets 2,143,140 2,297,164
Property and equipment, at cost:    
Land 84,302 77,006
Buildings and improvements 744,328 719,387
Machinery and equipment 3,171,593 3,053,868
Construction in progress 300,714 290,593
Allowance for depreciation (2,857,344) (2,846,208)
Property and equipment, net 1,443,593 1,294,646
Right of use assets 129,346 126,829
Deferred income taxes 135,786 137,394
Goodwill 238,890 201,416
Other intangible assets, net 73,444 72,333
Other assets 99,865 110,141
Total assets 4,264,064 4,239,923
Current liabilities:    
Trade accounts payable 197,513 191,002
Payroll and related expenses 153,280 161,940
Lease liabilities 27,760 26,485
Other accrued expenses 258,773 239,350
Income taxes 72,018 73,098
Total current liabilities 709,344 691,875
Long-term debt less current portion 819,407 818,188
U.S. transition tax payable 47,027 47,027
Deferred income taxes 118,389 95,776
Long-term lease liabilities 103,594 102,830
Other liabilities 88,719 87,918
Accrued pension and other postretirement costs 190,356 195,503
Total liabilities 2,076,836 2,039,117
Vishay stockholders' equity    
Common stock 13,357 13,319
Class B convertible common stock 1,210 1,210
Capital in excess of par value 1,292,765 1,291,499
Retained earnings 1,058,531 1,041,372
Treasury stock (at cost) (174,194) (161,656)
Accumulated other comprehensive income (loss) (9,685) 10,337
Total Vishay stockholders' equity 2,181,984 2,196,081
Noncontrolling interests 5,244 4,725
Total equity 2,187,228 2,200,806
Total liabilities, temporary equity, and equity $ 4,264,064 $ 4,239,923