Vishay Precision Group, Inc. balance sheet VPG

Annual Quarterly

As of Oct 3, 2026, Vishay Precision Group, Inc. had total assets of $463.3 million and total liabilities of $129.9 million. Total assets were up 0.2% from a year earlier. Stockholders' equity was $333.4 million. It held $80.9 million in cash and investments against $38.9 million of total debt, net cash of $41.9 million. The current ratio, current assets divided by current liabilities, was 3.59.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Q3 FY2026
Oct 3, 2026
Q2 FY2026
Jul 4, 2026
Q1 FY2026
Apr 4, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 27, 2025
Q2 FY2025
Jun 28, 2025
Q1 FY2025
Mar 29, 2025
Q4 FY2024
Dec 31, 2024
Assets
Cash
81
-6.3%
76
-16.2%
82
87
86
90
—
—
Short-term investments
—
—
—
0
—
—
—
—
Cash and investments
81
-6.3%
76
-16.2%
82
87
86
90
—
—
Receivables
63
+5.9%
62
+19.6%
61
+22.2%
56
+10.1%
60
+12.8%
52
+4.1%
50
-3.7%
51
-9.3%
Inventory
87
+1.6%
84
-2.5%
83
-1.2%
83
-1.6%
86
-2.6%
86
-4.2%
84
-6.4%
84
-4.5%
Total current assets
255
+1.0%
244
-3.4%
246
+1.9%
247
+4.2%
252
+4.1%
253
+4.9%
241
+0.2%
237
-2.5%
Property and equipment, net
78
+1.6%
75
-3.0%
76
-3.0%
76
-4.3%
77
-11.8%
77
-11.3%
78
-11.9%
80
-12.3%
Goodwill
47
-0.5%
47
-0.6%
47
+0.7%
47
+1.2%
47
+3.6%
47
+4.1%
47
+3.0%
47
+2.4%
Total assets
463
+0.2%
451
-3.2%
454
-0.0%
456
+1.1%
462
-0.0%
466
+0.6%
454
-2.7%
451
-4.4%
Liabilities and equity
Accounts payable
16
+49.4%
11
+10.7%
12
11
11
10
—
—
Total current liabilities
71
+15.4%
59
+1.2%
55
+2.8%
55
+4.2%
61
+11.8%
58
-35.6%
54
-41.5%
53
-13.9%
Total liabilities
130
+4.3%
118
-12.0%
119
-7.3%
120
-7.3%
125
-5.6%
134
-1.1%
129
-6.9%
129
-8.9%
Stockholders' equity
333
-1.3%
333
+0.5%
335
+3.0%
336
+4.5%
338
+2.2%
331
+1.3%
325
-0.9%
322
-2.4%
Debt
Long-term debt
16
-23.8%
16
-50.4%
21
-34.5%
21
-34.5%
21
-34.5%
32
31
31
-1.3%
Lease liabilities
23
-0.0%
24
+0.3%
24
+2.3%
24
-0.1%
23
-5.8%
24
-7.3%
23
-12.1%
24
-10.2%
Total debt
39
-11.2%
39
-28.7%
44
-18.9%
44
-19.7%
44
-21.8%
55
-3.9%
55
-6.2%
55
-5.3%
Net cash
42
-1.2%
36
+3.2%
38
43
42
35
—
—
Ratios
Current ratio
3.59x
4.15x
4.47x
4.47x
4.10x
4.35x
4.51x
4.47x
Debt to equity
0.12x
0.12x
0.13x
0.13x
0.13x
0.17x
0.17x
0.17x
Debt to EBITDA
1.92x
1.42x
1.46x
1.49x
1.52x
2.44x
2.12x
1.69x
Return on equity
-1.01%
1.19%
1.77%
1.57%
2.35%
-0.39%
0.95%
3.08%
Return on assets
-0.72%
0.88%
1.30%
1.16%
1.72%
-0.27%
0.68%
2.20%
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Electronic Components & Accessories (SIC 3670)
Listed as
VPG (NYSE)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Malvern, PA
SEC filer status
Accelerated filer
SEC CIK
1487952

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.