VISHAY INTERTECHNOLOGY, INC. | |||||||
Consolidated Condensed Balance Sheets (continued) | |||||||
(In thousands) | |||||||
March 30, 2024 | December 31, 2023 | ||||||
(Unaudited) | |||||||
Liabilities and equity | |||||||
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 | |||||
Equity: | |||||||
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 and equity | $ | 4,264,064 | $ | 4,239,923 | |||