Vishay Precision Group, Inc. (VPG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 246.09M | 246.96M | 252.34M | 252.87M | 241.43M | 236.95M | 242.34M | 241.16M | 240.96M | 243.06M | 259.73M | 264.39M | 257.41M | 251.81M | 236.54M | 237.67M | 234.86M | 234.94M | 227.21M | 218.45M |
| Cash & Short-Term Investments | 82.49M | 87.37M | 86.25M | 90.38M | 83.89M | 79.27M | 81.08M | 84.13M | 83.02M | 83.97M | 95.63M | 98.52M | 93.28M | 88.56M | 79.91M | 79.43M | 78.18M | 84.33M | 75.54M | 73.46M |
| Cash Only | 82.49M | 87.37M | 86.25M | 90.38M | 83.89M | 79.27M | 81.08M | 84.13M | 83.02M | 83.97M | 94.63M | 98.52M | 93.28M | 88.56M | 79.91M | 79.43M | 78.18M | 84.33M | 75.54M | 73.46M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 61.41M | 56.35M | 59.61M | 51.98M | 50.24M | 51.2M | 52.82M | 49.93M | 52.18M | 56.44M | 57.24M | 60.55M | 59.35M | 60.07M | 55.15M | 58.67M | 59.06M | 58.27M | 53.71M | 51.82M |
| Days Sales Outstanding | 65.62 | 68.36 | 63.69 | 61.88 | 62.22 | 67.29 | 61.73 | 60.06 | 60.51 | 58.41 | 62.42 | 60.08 | 61.14 | 54.47 | 57.51 | 60.45 | 61.56 | 55.98 | 58.57 | 57.8 |
| Inventory | 82.89M | 0 | 85.96M | 86.33M | 83.94M | 84.16M | 88.3M | 90.1M | 89.67M | 88.14M | 90.41M | 89.42M | 87.43M | 84.66M | 85.32M | 84.34M | 79.4M | 76.43M | 78.49M | 77.48M |
| Days Inventory Outstanding | 151.35 | - | 164.68 | 173.83 | 165.48 | 180.6 | 178.53 | 181.95 | 175.12 | 160.94 | 163.91 | 154.48 | 151.56 | 136.79 | 146.38 | 145.27 | 136.76 | 126.43 | 141.57 | 141.65 |
| Other Current Assets | 19.31M | 103.25M | 20.51M | 24.18M | 23.36M | 22.32M | 20.14M | 17.01M | 16.1M | 14.52M | 16.45M | 15.9M | 17.35M | 18.52M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 207.75M | 208.93M | 209.98M | 212.68M | 212.41M | 213.99M | 220.19M | 221.63M | 225.24M | 228.5M | 224.57M | 222.59M | 223.36M | 224.94M | 217.65M | 220.71M | 222.96M | 226.95M | 222.71M | 221.85M |
| Property, Plant & Equipment | 98.33M | 0 | 99.34M | 100.45M | 101.68M | 103.82M | 112.03M | 113.27M | 115.46M | 117.59M | 114.15M | 110.79M | 111.18M | 111.47M | 107.22M | 107.73M | 106.78M | 108.98M | 103.71M | 102.01M |
| Fixed Asset Turnover | 0.86x | - | 0.80x | 0.74x | 0.70x | 0.67x | 0.67x | 0.68x | 0.69x | 0.77x | 0.76x | 0.82x | 0.80x | 0.88x | 0.84x | 0.83x | 0.81x | 0.85x | 0.80x | 0.76x |
| Goodwill | 47.24M | 47.37M | 47.27M | 47.38M | 46.93M | 46.82M | 45.61M | 45.49M | 45.55M | 45.73M | 45.58M | 45.7M | 45.57M | 45.54M | 45.46M | 45.87M | 45.97M | 45.83M | 45.56M | 45.73M |
| Intangible Assets | 37.19M | 38.23M | 39.16M | 40.19M | 40.91M | 41.81M | 41.81M | 42.64M | 43.6M | 44.63M | 45.49M | 46.48M | 47.3M | 48.22M | 49.08M | 50.43M | 51.62M | 52.44M | 53.33M | 54.47M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 24.99M | 123.33M | 24.22M | 24.66M | 22.9M | 21.54M | 20.74M | 20.23M | -22.98M | 20.55M | 19.35M | 19.62M | 19.31M | 15.49M | 15.89M | 16.68M | 18.59M | 19.7M | 20.11M | 19.63M |
| Total Assets | 453.84M | 455.89M | 462.32M | 465.55M | 453.84M | 450.94M | 462.53M | 462.79M | 466.2M | 471.57M | 484.31M | 486.98M | 480.77M | 476.74M | 454.2M | 458.38M | 457.82M | 461.89M | 449.92M | 440.3M |
| Asset Turnover | 0.19x | 0.18x | 0.17x | 0.16x | 0.16x | 0.16x | 0.16x | 0.17x | 0.17x | 0.19x | 0.18x | 0.19x | 0.19x | 0.21x | 0.20x | 0.19x | 0.19x | 0.20x | 0.18x | 0.18x |
| Asset Growth % | -0% | 1.1% | -0.04% | 0.6% | -2.65% | -4.38% | -4.5% | -4.97% | -3.03% | -1.09% | 6.63% | 6.24% | 5.01% | 3.22% | 0.95% | 4.11% | 14.86% | 14.93% | 14.57% | 14.47% |
| Total Current Liabilities | 55.01M | 55.28M | 61.5M | 58.11M | 53.51M | 53.04M | 55M | 90.18M | 91.46M | 61.62M | 59.71M | 61.24M | 60.36M | 64.34M | 57.69M | 59.43M | 58.62M | 64.63M | 55.35M | 51.43M |
| Accounts Payable | 11.71M | 10.53M | 10.79M | 10.34M | 9.76M | 9.89M | 9.99M | 11.28M | 10.79M | 11.7M | 11.88M | 12.41M | 11.18M | 13.79M | 10.23M | 13.17M | 12.2M | 14.88M | 13.1M | 11.06M |
| Days Payables Outstanding | 20.31 | 19.89 | 20.2 | 20.52 | 19.34 | 20.81 | 21.29 | 22.35 | 22.15 | 21.25 | 22.14 | 20.61 | 22 | 19.33 | 20.19 | 22.51 | 23.76 | 22.83 | 21.93 | 20.35 |
| Short-Term Debt | 4.44M | 4.35M | 4.21M | 0 | 0 | 0 | 0 | 31.91M | 31.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 8.89M | 8.73M | 7.46M | 7.01M | 0 | 8.35M | 7.98M | 8.71M | 8.77M | 8.63M | 8.62M | 7.98M | 0 | 0 | 0 | 4.76M | 0 | 0 |
| Other Current Liabilities | 19.96M | 20.83M | 14.67M | 4.34M | 4.41M | 670K | 21.99M | 4.63M | 3.77M | 4.59M | 4.5M | 4.08M | 3.85M | 11.82M | 0 | 0 | 0 | 3.31M | 0 | 0 |
| Current Ratio | 4.47x | 4.47x | 4.10x | 4.35x | 4.51x | 4.47x | 4.41x | 2.67x | 2.63x | 3.94x | 4.35x | 4.32x | 4.26x | 3.91x | 4.10x | 4.00x | 4.01x | 3.64x | 4.10x | 4.25x |
| Quick Ratio | 2.97x | 4.47x | 2.71x | 2.87x | 2.94x | 2.88x | 2.80x | 1.68x | 1.65x | 2.51x | 2.84x | 2.86x | 2.82x | 2.60x | 2.62x | 2.58x | 2.65x | 2.45x | 2.69x | 2.74x |
| Cash Conversion Cycle | 196.66 | - | 208.17 | 215.19 | 208.35 | 227.08 | 218.98 | 219.67 | 213.48 | 198.1 | 204.2 | 193.94 | 190.7 | 171.93 | 183.69 | 183.21 | 174.55 | 159.57 | 178.21 | 179.09 |
| Total Non-Current Liabilities | 64.35M | 64.38M | 63.02M | 76.19M | 75.32M | 76.04M | 76.87M | 45.57M | 46.88M | 80.02M | 100.44M | 104.07M | 105.51M | 105.88M | 110M | 113.6M | 117.35M | 120.22M | 124.9M | 122.95M |
| Long-Term Debt | 20.61M | 40.13M | 20.55M | 31.53M | 31.48M | 31.44M | 31.38M | 0 | 0 | 31.86M | 53.83M | 60.8M | 60.8M | 60.8M | 60.78M | 60.76M | 60.74M | 60.71M | 60.69M | 60.67M |
| Capital Lease Obligations | 19.34M | 19.55M | 19.07M | 19.21M | 19.13M | 19.93M | 20.64M | 21.3M | 22.35M | 22.63M | 22.59M | 18.99M | 19.82M | 20.04M | 20.42M | 21.75M | 23.96M | 25.14M | 24.46M | 22.35M |
| Deferred Tax Liabilities | 4.27M | 3.83M | 2.55M | 3.87M | 3.81M | 3.78M | 3.65M | 3.51M | 3.48M | 3.49M | 4.1M | 4.06M | 3.93M | 4.21M | 4.58M | 6.1M | 5.76M | 5.85M | 8.52M | 8.35M |
| Other Non-Current Liabilities | 20.14M | 872K | 20.85M | 21.59M | 20.89M | 20.89M | 21.2M | 20.77M | 21.04M | 22.05M | 19.93M | 20.23M | 20.96M | 20.83M | 24.22M | 25M | 26.9M | 28.52M | 31.23M | 31.59M |
| Total Liabilities | 119.36M | 119.66M | 124.52M | 134.3M | 128.83M | 129.07M | 131.87M | 135.75M | 138.33M | 141.64M | 160.15M | 165.31M | 165.88M | 170.22M | 167.7M | 173.03M | 175.98M | 184.85M | 180.26M | 174.38M |
| Total Debt | 44.39M | 64.02M | 43.83M | 55.06M | 54.73M | 55.37M | 56.08M | 57.3M | 58.33M | 58.48M | 80.23M | 83.86M | 84.73M | 85.05M | 85.32M | 86.85M | 89.25M | 90.46M | 89.57M | 87.46M |
| Net Debt | -38.1M | -23.34M | -42.42M | -35.32M | -29.16M | -23.91M | -25M | -26.83M | -24.69M | -25.48M | -14.4M | -14.66M | -8.55M | -3.51M | 5.41M | 7.42M | 11.07M | 6.13M | 14.03M | 14.01M |
| Debt / Equity | 0.13x | 0.19x | 0.13x | 0.17x | 0.17x | 0.17x | 0.17x | 0.18x | 0.18x | 0.18x | 0.25x | 0.26x | 0.27x | 0.28x | 0.30x | 0.30x | 0.32x | 0.33x | 0.33x | 0.33x |
| Debt / EBITDA | 8.88x | 11.35x | 3.10x | 8.39x | 13.77x | 13.08x | 7.23x | 5.83x | 5.37x | 3.65x | 6.65x | 5.35x | 6.15x | 5.04x | 5.41x | 6.05x | 7.35x | 7.12x | 8.00x | 10.28x |
| Net Debt / EBITDA | -7.62x | -4.14x | -3.00x | -5.38x | -7.34x | -5.65x | -3.22x | -2.73x | -2.27x | -1.59x | -1.19x | -0.94x | -0.62x | -0.21x | 0.34x | 0.52x | 0.91x | 0.48x | 1.25x | 1.65x |
| Interest Coverage | 2.40x | -0.71x | 23.28x | 2.63x | -1.34x | 4.25x | 1.84x | 9.08x | 13.98x | 12.20x | 8.84x | 11.88x | 10.23x | 13.24x | 20.61x | 32.46x | 26.61x | 24.98x | 22.68x | 16.84x |
| Total Equity | 334.48M | 336.23M | 337.8M | 331.25M | 325.01M | 321.86M | 330.66M | 327.03M | 327.87M | 329.93M | 324.16M | 321.67M | 314.89M | 306.52M | 286.5M | 285.35M | 281.84M | 277.04M | 269.67M | 265.92M |
| Equity Growth % | 2.91% | 4.46% | 2.16% | 1.29% | -0.87% | -2.44% | 2.01% | 1.67% | 4.12% | 7.63% | 13.14% | 12.73% | 11.73% | 10.64% | 6.24% | 7.31% | 8.14% | 7.44% | 6.78% | 8.88% |
| Book Value per Share | 25.15 | 25.32 | 25.32 | 24.89 | 24.52 | 24.29 | 24.95 | 24.43 | 24.34 | 24.25 | 23.69 | 23.53 | 23.07 | 22.41 | 20.90 | 20.84 | 20.61 | 20.24 | 19.74 | 19.49 |
| Total Shareholders' Equity | 334.72M | 336.37M | 337.76M | 331.21M | 324.99M | 321.97M | 330.62M | 327.01M | 327.88M | 329.84M | 324.11M | 321.6M | 314.92M | 306.55M | 286.44M | 285.24M | 281.82M | 277.1M | 269.68M | 265.93M |
| Common Stock | 1.45M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M |
| Retained Earnings | 196.95M | 197.27M | 199.14M | 191.28M | 191.03M | 191.98M | 191.21M | 192.56M | 187.96M | 182.07M | 177.84M | 171.56M | 163.32M | 156.36M | 147.53M | 137.41M | 126.65M | 120.3M | 114.33M | 108.96M |
| Treasury Stock | -25.34M | -25.34M | -25.34M | -25.34M | -25.34M | -25.34M | -25.34M | -23.39M | -20.23M | -17.46M | -12.7M | -11.92M | -11.5M | -11.5M | -9.83M | -8.77M | -8.77M | -8.77M | -8.77M | -8.77M |
| Accumulated OCI | -43.17M | -41.37M | -41.52M | -39.72M | -45.22M | -48.9M | -39.56M | -46.37M | -43.76M | -38.87M | -44.73M | -41.08M | -39.4M | -40.9M | -52.99M | -44.58M | -36.72M | -35.01M | -35.55M | -33.55M |
| Minority Interest | -240K | -145K | 46K | 44K | 27K | -107K | 36K | 23K | -8K | 83K | 47K | 62K | -27K | -25K | 60K | 112K | 25K | -57K | -15K | -8K |