Vishay Precision Group (VPG) Balance Sheet: Assets & Liabilities

Vishay Precision Group (VPG) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Vishay Precision Group reported total assets of $455.89M and total liabilities of $119.66M. Shareholders' equity was $336.37M, up 4.5% from $321.97M a year earlier. Total debt stood at $24.93M against $87.37M in cash and short-term investments, a net cash position of $62.44M. That puts debt-to-equity at 0.07, compared with 0.17 a year earlier.

Vishay Precision Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Vishay Precision Group, Inc. (VPG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	87.37	79.27	83.97	88.56	84.34	98.44	86.91	90.16	74.29
Cash & Short-Term Investments	87.37	79.27	83.97	88.56	84.34	98.44	86.91	90.16	74.29
Accounts Receivable	56.35	51.20	56.44	60.07	58.27	45.34	43.20	53.16	46.79
Inventory	82.82	84.16	88.14	84.66	76.43	62.35	66.90	62.24	59.94
Other Current Assets	20.43	22.32	14.52	18.52	15.92	15.76	15.56	9.31	10.30
Total Current Assets	246.96	236.95	243.06	251.81	234.94	221.89	212.56	214.87	191.32
Non-Current Assets
Property, Plant & Equipment (Net)	98.97	103.82	117.59	111.47	108.98	96.80	69.96	59.42	55.67
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	-3.40	0.00	-2.20	-2.30
Goodwill	47.37	46.82	45.73	45.54	45.83	31.11	35.02	16.14	19.18
Intangible Assets	38.23	41.82	44.63	48.22	52.44	32.04	34.20	17.66	20.48
Other Non-Current Assets	24.36	21.54	20.55	19.71	19.70	20.05	18.68	18.30	19.91
Total Non-Current Assets	208.93	213.99	228.50	224.94	226.95	180.00	157.85	111.51	115.24
Total Assets	455.89	450.94	471.57	476.74	461.89	401.89	370.41	326.38	306.55
Current Liabilities
Accounts Payable	10.53	9.89	11.70	13.79	14.88	10.49	8.87	11.46	13.68
Short-Term Debt	4.35	4.00	4.00	4.21	4.61	4.03	47.34	4.65	3.88
Accrued Liabilities	28.23	24.78	45.92	46.34	45.14	-	-	-	-
Deferred Revenue	7.06	7.01	8.71	7.98	4.77	2.87	4.56	5.33	3.23
Other Current Liabilities	40.40	29.27	3.86	33.15	3.76	28.57	26.71	29.46	28.62
Total Current Liabilities	55.28	53.04	61.62	64.34	64.63	47.55	88.91	54.78	51.92
Non-Current Liabilities
Long-Term Debt	20.58	51.37	31.86	80.84	60.71	60.13	5.83	22.42	28.48
Deferred Tax Liabilities	3.83	3.78	3.49	4.21	5.85	3.40	3.48	2.20	2.30
Other Non-Current Liabilities	14.20	20.89	25.54	20.83	34.37	32.95	30.44	28.53	30.56
Total Non-Current Liabilities	64.38	76.04	80.02	105.88	120.22	96.48	39.75	53.15	61.33
Total Liabilities	119.66	129.08	141.64	170.22	184.85	144.03	128.66	107.93	113.25
Stockholders' Equity
Common Stock	1.44	1.44	1.43	1.43	1.43	1.42	1.42	1.41	1.39
Retained Earnings	197.27	191.98	182.07	156.36	120.30	100.08	89.29	66.57	43.08
Accumulated Other Comprehensive Income	-41.37	-48.90	-38.87	-40.90	-35.01	-32.67	-37.70	-37.47	-35.45
Treasury Stock	25.34	25.34	17.46	11.50	8.77	-	-	-	-
Additional Paid-in Capital	204.36	177.45	185.21	189.66	190.39	189.00	188.36	187.90	184.14
Minority Interest	-0.14	-0.11	0.08	-0.03	-0.06	0.03	0.39	0.04	0.15
Shares Outstanding	13.28	13.24	13.43	13.57	13.63	-	-	-	-
Total Stockholders' Equity	336.37	321.97	329.93	306.55	277.04	257.82	241.36	218.42	193.16
Total Liabilities & Equity	455.89	450.94	471.57	476.74	461.89	401.89	370.41	326.38	306.55

Source: Company financial statements from annual and quarterly filings. Data as of Jul 4, 2026. Data sources and methodology

Frequently Asked Questions About Vishay Precision Group Balance Sheet

How much debt does Vishay Precision Group have?

Vishay Precision Group had total debt of $24.93M as of Dec 31, 2025, against $87.37M in cash and short-term investments. Its debt-to-equity ratio was 0.07. Total debt was $55.37M a year earlier.

What are Vishay Precision Group's total assets?

Vishay Precision Group reported total assets of $455.89M as of Dec 31, 2025, up 1.1% from $450.94M a year earlier. Total liabilities were $119.66M.

What is Vishay Precision Group's shareholders' equity?

Vishay Precision Group's shareholders' equity was $336.37M as of Dec 31, 2025, or about $25.33 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition