Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Total cash and short-term investments +	87.37	79.27	83.97	88.56	84.34	98.44	86.91	90.16	74.29	58.45	62.64	79.64	72.79	93.88	80.83	82.25	63.19	70.38
Cash and cash equivalents	87.37	79.27	83.97	88.56	84.34	98.44	86.91	90.16	74.29	58.45	62.64	79.64	72.79	93.88	80.83	82.25	63.19	70.38
Short-term investments									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	56.35	51.20	56.44	60.07	58.27	45.34	43.20	53.16	46.79	34.27	35.55	37.43	40.50	28.77	34.21	33.99	23.35
Inventories	82.82	84.16	88.14	84.66	76.43	62.35	66.90	62.24	59.94	56.32	55.76	54.31	54.97	49.39	49.10	48.34	43.80	57.99
Other current assets	20.43	22.32	14.52	18.52	15.92	15.76	15.56	9.31	10.30	6.83	7.81	17.13	15.28	23.40	13.60	9.56	9.48	12.89
Total current assets	246.96	236.95	243.06	251.81	234.94	221.89	212.56	214.87	191.32	155.87	161.77	187.04	183.54	185.87	177.74	174.13	139.82
Total non-current assets +	208.93	213.99	228.50	224.94	226.95	180.00	157.85	111.51	115.24	114.64	103.30	104.77	108.56	77.31	78.86	74.58	69.96
Property, plant and equipment, net	98.97	103.82	117.59	111.47	108.98	75.02	61.27	59.42	55.67	55.29	56.63	51.98	49.32	52.09	53.74	46.75	44.60	50.70
Goodwill	47.37	46.82	45.73	45.54	45.83	31.11	35.02	16.14	19.18	18.72	22.54	14.88	18.88	0.00	0.00
Intangible assets	38.23	41.82	44.63	48.22	52.44	32.04	34.20	17.66	20.48	21.59	12.82	17.49	22.46	8.01	11.10	33.99	23.35	20.16
Long-term investments
Other non-current assets
Total assets	455.89	450.94	471.57	476.74	461.89	401.89	370.41	326.38	306.55	270.51	265.06	291.80	292.10	263.17	256.61	248.71	209.78	254.86

Total current liabilities +	55.28	53.04	61.62	64.34	64.63	47.55	88.91	54.78	51.92	36.92	41.14	48.53	45.84	32.32	36.76	37.70	37.33	28.02
Accounts payable	10.53	9.89	11.70	13.79	14.88	10.49	8.87	11.46	13.68	8.26	8.00	10.37	10.26	9.19	11.46	11.54	5.81	8.55
Short-term debt	4.35	4.00	4.00	4.21	4.61	4.03	47.34	4.65	3.88	2.62	2.12	5.12	4.14	0.17	0.19	0.09	0.18
Current portion of long-term debt						0.02	44.52	4.65	3.88	2.62	2.12	5.12
Deferred revenue
Other current liabilities	40.40	29.27	31.32	33.15	35.18	28.57	26.71	29.46	28.62	22.80	27.49	30.84	30.83	21.33	22.28	21.23	29.70	16.92
Total non-current liabilities +	64.38	76.04	80.02	105.88	120.22	96.48	39.75	53.15	61.33	62.03	51.48	40.20	42.71	34.25	34.90	34.08	24.23
Long-term debt	20.58	31.44	31.86	60.80	60.71	40.63	0.02	22.42	28.48	33.53	31.59	17.71	22.94	11.15	11.46	11.69	1.55	49.20
Capital lease obligations	23.89	23.93	26.63	24.25	29.75	23.52	2.83
Other non-current liabilities	14.20	14.19	14.77	13.05	16.26	52.45	36.26	28.53	30.56	27.77	18.79	20.73	18.52	21.27	20.57
Total liabilities	119.66	129.08	141.64	170.22	184.85	144.03	128.66	107.93	113.25	98.95	92.62	88.73	88.55	66.57	71.67	71.78	61.57	104.58

Total stockholders' equity +	336.37	321.97	329.84	306.55	277.10	257.82	241.36	218.42	193.16	171.38	172.26	202.84	203.42	196.44	184.79	176.79	148.09	150.28
Common stock and paid-in capital	139.10	129.99	147.78	150.19	156.80	157.75	152.07	151.85	150.08	142.65	149.93	164.40	170.77	168.09	168.12	170.89	148.09	150.28
Retained earnings	197.27	191.98	182.07	156.36	120.30	100.08	89.29	66.57	43.08	28.73	22.33	38.44	32.65	28.36	16.67	5.89
Common shares outstanding	13	13	14	14	14	14	14	14	13	13	13	14	14	14	14	14	13	13

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08
Total cash and short-term investments +	82.49	87.37	86.25	90.38	83.89	79.27	81.08	84.13	83.02	83.97	95.63	98.52	93.28	88.56	79.91	79.43	78.18	84.34	75.54	73.46	96.15	98.44	89.80	87.20	82.73	86.91	101.30	98.71	93.14	90.16	78.63	74.71	73.73	74.29	69.89	63.16	59.25	58.45	56.13	52.22	61.38	62.64	63.17	65.46	70.21	79.64	75.42	72.46	72.04	72.79	68.27	68.16	64.69	93.88	89.25	82.13	83.04	80.83	83.32	79.94	79.14	82.25	81.39	70.98	80.40	63.19	0.00	0.00	0.00	70.38
Cash and cash equivalents	82.49	87.37	86.25	90.38	83.89	79.27	81.08	84.13	83.02	83.97	94.63	98.52	93.28	88.56	79.91	79.43	78.18	84.34	75.54	73.46	96.15	98.44	89.80	87.20	82.73	86.91	101.30	98.71	93.14	90.16	78.63	74.71	73.73	74.29	69.89	63.16	59.25	58.45	56.13	52.22	61.38	62.64	63.17	65.46	70.21	79.64	75.42	72.46	72.04	72.79	68.27	68.16	64.69	93.88	89.25	82.13	83.04	80.83	83.32	79.94	79.14	82.25	81.39	70.98	80.40	63.19				70.38
Short-term investments											1.00																				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	61.42	56.35	59.61	51.99	50.24	51.20	52.82	49.93	52.18	56.44	57.24	60.55	59.35	60.07	55.15	58.67	59.06	58.27	53.71	51.82	43.88	45.34	44.97	40.74	46.96	43.20	44.43	46.29	52.48	53.16	54.00	52.10	53.14	46.79	43.04	42.38	38.14	34.27	34.89	36.02	35.24	35.55	37.23	38.25	36.71	37.43	43.08	45.32	41.90	40.50	37.03	37.77	33.37	28.77	33.42	33.82	34.07	34.21	37.48	38.71	37.04	33.99	34.27	32.02	25.20	23.35
Inventories	82.89	82.82	85.96	86.33	83.94	84.16	88.30	90.10	89.67	88.14	90.41	89.42	87.43	84.66	85.32	84.34	79.40	76.43	78.49	77.48	64.30	62.35	66.46	66.74	63.97	66.90	64.12	64.28	63.37	62.24	64.66	65.42	61.60	59.94	59.26	56.91	56.02	56.32	58.33	57.82	57.06	56.20	55.90	55.77	55.64	54.31	53.91	54.65	54.90	54.97	54.90	55.92	58.48	49.39	49.41	49.72	49.74	49.10	49.95	49.18	49.06	48.34	46.17	44.08	45.00	43.80				57.99
Other current assets	19.31	103.25	20.51	24.18	23.36	22.32	20.14	17.01	16.10	14.52	16.45	15.90	17.35	18.52	16.16	15.23	18.22	15.92	19.46	15.70	15.29	15.76	15.61	16.05	16.62	15.56	15.08	12.70	12.82	9.31	12.49	11.66	12.67	10.30	9.92	8.26	9.00	6.83	11.72	10.74	8.62	7.81	15.54	14.95	16.26	17.13	14.10	13.69	15.03	15.28	17.85	14.56	18.65	13.83	14.71	13.48	13.90	13.60	14.32	12.81	11.78	9.56	13.69	10.47	10.40	9.48				12.89
Total current assets	246.09	246.96	252.34	252.87	241.43	236.95	242.34	241.16	240.96	243.06	259.73	264.39	257.41	251.81	236.54	237.67	234.86	234.94	227.21	218.45	219.62	221.89	216.83	210.72	210.28	212.56	224.93	221.98	221.81	214.87	209.78	203.90	201.14	191.32	182.11	170.70	162.41	155.87	161.08	156.80	162.29	162.21	171.85	174.42	178.83	187.04	186.51	186.11	183.87	183.54	178.06	176.41	175.19	185.87	186.80	179.15	180.75	177.74	185.07	180.64	177.01	174.13	175.52	157.54	161.00	139.82
Total non-current assets +	207.75	208.93	209.98	212.68	212.41	213.99	220.19	221.63	225.24	228.50	224.57	222.59	223.36	224.94	217.65	220.71	222.96	226.95	222.71	221.85	178.98	180.00	175.87	173.93	154.52	157.85	119.83	120.49	120.98	111.51	111.96	111.00	114.26	115.24	113.61	114.35	114.97	114.64	110.91	112.04	102.89	102.09	91.17	98.06	98.34	104.77	106.13	108.87	107.05	108.56	110.79	111.29	119.44	77.31	75.71	75.95	78.14	78.86	76.98	74.98	75.61	74.58	69.76	68.91	68.90	69.96
Property, plant and equipment, net		98.97	99.34	100.45	101.68	103.82	112.03				114.15	87.13	86.99	111.47	107.22	107.73	79.90	108.98	103.71	102.01	76.06	75.02	68.72	66.00	61.21	61.27	59.33	59.50	59.02	59.42	55.87	54.49	55.74	55.67	53.60	54.42	55.31	55.29	54.38	54.96	57.15	56.63	49.99	50.25	49.94	51.98	47.96	48.92	49.45	49.32	49.24	49.31	51.83	52.09	52.87	52.69	53.93	53.74	2.62	2.68	47.97	46.75	45.51	45.17	44.24	44.60				50.70
Goodwill	47.24	47.37	47.27	47.38	46.93	46.82	45.61	45.49	45.55	45.73	45.58	45.70	45.57	45.54	45.46	45.87	45.97	45.83	45.56	45.73	31.17	31.11	34.72	34.59	34.51	35.02	16.32	16.39	16.24	16.14	18.92	18.80	19.00	19.18	19.23	18.93	18.79	18.72	19.31	19.42	12.95	12.60	6.45	12.05	11.89	14.88	18.27	18.84	18.15	18.88	18.47	18.29	23.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	37.19	38.23	39.16	40.19	40.91	41.82	41.81	42.64	43.60	44.63	45.49	46.48	47.30	48.22	49.08	50.43	51.62	52.44	53.33	54.47	31.52	32.04	32.17	32.61	32.94	34.20	16.70	17.19	17.39	17.66	18.76	18.97	19.75	20.48	21.03	21.05	21.26	21.59	22.44	23.04	18.03	17.68	13.80	15.42	15.86	17.49	19.84	21.15	21.18	22.46	23.83	24.29	25.82	8.01	9.01	9.38	10.29	11.10	12.29	13.26	13.97	33.99	15.52	15.37	16.20	23.35				20.16
Long-term investments
Other non-current assets
Total assets	453.84	455.89	462.32	465.55	453.84	450.94	462.53	462.79	466.20	471.57	484.31	486.98	480.77	476.74	454.20	458.38	457.82	461.89	449.92	440.30	398.60	401.89	392.71	384.65	364.80	370.41	344.76	342.47	342.79	326.38	321.74	314.90	315.40	306.55	295.72	285.06	277.38	270.51	271.99	268.84	265.18	264.30	263.02	272.48	277.17	291.80	292.65	294.98	290.92	292.10	288.84	287.70	294.63	263.17	262.50	255.10	258.90	256.61	262.05	255.62	252.62	248.71	245.28	226.46	229.90	209.78				254.86

Total current liabilities +	55.01	55.28	61.50	58.11	53.51	53.04	55.00	90.18	91.46	61.62	59.71	61.24	60.36	64.34	57.69	59.43	58.62	64.63	55.36	51.43	44.40	47.55	46.92	47.20	47.47	88.91	51.49	50.61	54.97	54.78	51.29	49.72	52.59	51.92	46.44	42.24	40.46	36.92	40.81	37.70	40.09	41.14	42.97	54.10	43.70	48.53	44.72	44.25	44.26	45.84	41.39	42.00	44.27	32.11	33.56	32.08	36.00	36.76	39.80	34.63	35.09	37.70	37.57	46.64	55.00	37.33				28.02
Accounts payable	11.71	10.53	10.79	10.34	9.76	9.89	9.99	11.28	10.79	11.70	11.88	12.41	11.18	13.79	10.23	13.17	12.20	14.88	13.10	11.06	9.31	10.49	9.11	9.35	7.94	8.87	8.80	10.06	10.74	11.46	9.84	11.05	12.95	13.68	9.67	9.45	9.75	8.26	8.69	8.32	8.90	8.00	8.14	8.78	10.30	10.56	10.29	10.05	10.52	10.26	8.50	9.29	10.37	9.19	10.15	9.80	12.16	11.46	13.97	12.52	12.33	11.54	10.02	7.03	40.40	5.81				8.55
Short-term debt	4.44	4.35	4.21	4.32	4.11	4.00	4.05	36.00	35.98	4.00	3.81	4.07	4.11	4.21	4.12	4.34	4.55	4.61	4.42	4.45	3.81	4.03	4.23	4.01	0.12	47.34	7.69	7.46	4.77	4.65	4.37	4.09	3.93	3.88	2.97	2.85	2.74	2.62	2.28	2.23	2.17	2.12	5.87	16.37	5.37	5.12	4.88	4.64	4.39	4.14	3.90	3.65	3.15	0.17	0.19	0.18	0.17	0.19	1.48	0.91	0.65	0.09	0.70	19.89		0.18
Current portion of long-term debt								31.91	31.89													0.02	0.05	0.09	0.12	44.52	5.00	4.88	4.77	4.65	4.37	4.09	3.93	3.88	2.97	33.62	2.74	2.62	2.28	2.23	2.17	2.12				5.12
Deferred revenue
Other current liabilities	38.86	40.40	37.61	32.93	30.20	31.26	39.81	29.45	32.99	31.32	31.65	31.48	33.14	34.29	42.52	41.43	40.66	35.18	37.16	34.96	29.88	27.34	32.43	32.07	37.78	26.71	32.20	30.11	37.19	29.46	34.17	31.69	33.61	28.62	30.61	27.63	26.92	21.42	28.46	25.84	28.22	29.02	28.91	28.82	27.64	30.65	29.02	29.20	28.73	24.73	26.78	22.35	22.54	18.44	21.54	18.52	19.55	22.28	21.95	18.59	20.02	21.32	22.60	15.45	14.60	29.70				16.92
Total non-current liabilities +	64.35	64.38	63.02	76.19	75.32	76.04	76.87	45.57	46.88	80.02	100.44	104.07	105.51	105.88	110.01	113.60	117.35	120.22	124.90	122.95	93.58	96.48	93.24	93.21	78.23	39.75	56.62	57.62	59.94	53.15	55.89	58.89	60.94	61.33	59.78	60.35	61.86	62.03	54.28	54.87	49.90	50.72	32.72	24.69	36.84	40.20	37.87	40.12	41.13	42.71	45.65	52.87	54.73	34.25	35.09	34.70	34.89	34.90	33.75	34.26	34.44	34.08	36.34	24.13	24.40	24.23
Long-term debt	20.61	20.58	20.56	31.53	31.48	31.44	31.38			31.86	53.83	60.80	60.80	60.80	60.78	60.76	60.74	60.71	60.69	60.67	40.65	40.63	40.60	40.59	40.60	0.02	18.68	19.92	21.17	22.42	23.55	26.69	27.72	28.48	30.02	30.76	32.81	33.53	34.46	35.02	30.54	31.59	13.12	4.64	16.19	17.71	19.06	20.39	21.68	22.94	24.03	30.94	32.27	11.15	11.33	11.34	11.33	11.46	11.54	11.50	11.69	11.69	11.66	1.61	1.53	1.55				49.20
Capital lease obligations	23.78	23.89	23.28	23.53	23.25	23.93	24.70	25.39	26.44	26.63	26.40	23.06	23.93	24.25	24.54	26.09	28.51	29.75	28.88	26.79	21.68	23.52	22.56	22.96		2.83	8.97	8.86
Other non-current liabilities	13.91	14.20	14.12	14.88	14.10	14.19	14.15	13.89	14.05	14.77	12.90	39.22	40.78	13.05	44.64	14.16	50.86	16.26	55.69	15.75	49.76	52.45	49.16	49.14	34.15	36.26	35.74	35.50	36.57	28.53	30.01	29.90	30.92	30.56	28.95	28.78	28.25	27.77	19.20	19.19	19.03	18.79	19.13	19.45	20.02	20.73	17.81	18.70	18.43	18.52	20.44	20.12	20.67	21.27	20.87	20.56	20.75	20.57	18.39	18.56
Total liabilities	119.36	119.66	124.52	134.30	128.83	129.08	131.87	135.76	138.33	141.64	160.15	165.31	165.88	170.22	167.70	173.03	175.98	184.85	180.26	174.38	137.98	144.03	140.16	140.41	125.69	128.66	108.11	108.23	114.91	107.93	107.18	108.60	113.53	113.25	106.22	102.59	102.31	98.95	95.09	92.58	89.99	91.86	75.69	78.79	80.54	88.73	82.59	84.37	85.39	88.55	87.05	94.87	98.99	66.37	68.65	66.77	70.89	71.67	73.56	68.89	69.53	71.78	73.91	70.77	79.40	61.57				104.58

Total stockholders' equity +	334.72	336.37	337.76	331.21	324.99	321.97	330.62	327.01	327.88	329.84	324.11	321.60	314.92	306.55	286.44	285.24	281.82	277.10	269.68	265.93	260.71	257.82	252.38	244.06	238.76	241.36	236.54	234.10	227.79	218.42	214.54	206.32	201.87	193.16	189.31	182.33	174.89	171.38	176.69	176.09	175.00	172.26	187.19	193.54	196.42	202.84	209.89	210.46	205.34	203.42	201.68	192.68	195.44	196.65	193.73	188.16	187.85	184.79	188.32	186.49	182.89	176.79	171.17	155.52	150.50	148.09				150.16
Common stock and paid-in capital	137.77	139.10	138.62	139.93	133.95	129.99	139.41	134.45	139.92	147.78	146.27	150.04	151.60	150.19	138.92	147.83	155.17	156.80	155.35	156.97	155.68	157.75	152.43	149.71	146.16	152.07	151.12	153.20	152.45	151.85	151.39	150.72	153.96	150.08	150.71	147.99	144.16	142.65	150.97	151.41	152.19	149.93	151.46	155.87	159.23	164.40	168.96	172.65	170.99	170.77	170.17	162.62	165.79	168.29	170.54	166.91	169.56	168.12	172.85	174.32	173.71	170.89	168.55	155.52	150.50	148.09	0.00	0.00	0.00	150.16
Retained earnings	196.95	197.27	199.14	191.28	191.04	191.98	191.21	192.56	187.96	182.07	177.84	171.56	163.32	156.36	147.53	137.41	126.65	120.30	114.34	108.96	105.04	100.08	99.96	94.36	92.60	89.29	85.42	80.91	75.34	66.57	63.15	55.60	47.91	43.08	38.60	34.35	30.73	28.73	25.73	24.68	22.81	22.33	35.73	37.67	37.20	38.44	40.93	37.81	34.35	32.65	31.52	30.05	29.65	28.36	23.19	21.25	18.29	16.67	15.47	12.17	9.19	5.89	2.62
Common shares outstanding	13	13	13	13	13	13	13	13	13	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	13	14	13	13	13	13	13	13	13	13	13	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	13	13	13	13	13	13

Balance Sheet - Vishay Precision Group, Inc. (VPG)

Balance Sheet - Vishay Precision Group, Inc. (VPG)