VICOR CORPORATION (VICR) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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VICOR CORPORATION (VICR) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$50.60 MCurrent assets$670.35 MLiabilities$59.57 MAssets$894.16 MNon-current liabilities$8.97 MEquity$834.59 MGross equity(calculated)$1.00 BNon-current assets$223.82 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventoriesAccounts receivable, netOther current assetsProperty, plant and equipment, netLong-term deferred tax assets, netOther assetsLong-term investment, netAccounts payableAccrued compensation and benefitsAccrued expensesSales allowancesShort-term lease liabilitiesShort-term deferred revenue and customer prepaymentsIncome taxes payableLong-term lease liabilitiesLong-term income taxes payableAdditional paid-in capitalRetained earningsCommon Stock - Common StockCommon Stock - Class B Common StockNoncontrolling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock at cost: 11,572,459 shares in 2026 and 12,378,224 shares in 2025Accumulated other comprehensive lossAccounts payableAccounts payable$20.42 MAccrued compensation and benefitsAccrued compensation and benefits$15.32 MAccrued expensesAccrued expenses$7.66 MCurrent liabilitiesCurrent liabilities$50.60 MSales allowancesSales allowances$4.41 MShort-term lease liabilitiesShort-term lease liabilities$1.77 MCurrent assetsCurrent assets$670.35 MLiabilitiesLiabilities$59.57 MShort-term deferred revenue and customer prepaymentsShort-term deferred revenue and customer prepayments$875.00 KAssetsAssets$894.16 MCash and cash equivalentsCash and cash equivalents$453.58 MIncome taxes payableIncome taxes payable$141.00 KNon-current liabilitiesNon-current liabilities$8.97 MLong-term lease liabilitiesLong-term lease liabilities$5.84 MEquityEquity$834.59 MLong-term income taxes payableLong-term income taxes payable$3.13 MInventoriesInventories$104.49 MAccounts receivable, netAccounts receivable, net$78.93 MGross equity (calculated)Gross equity(calculated)$1.00 BOther current assetsOther current assets$33.35 MAdditional paid-in capitalAdditional paid-in capital$509.85 MNon-current assetsNon-current assets$223.82 MProperty, plant and equipment, netProperty, plant and equipment, net$162.54 MLong-term deferred tax assets, netLong-term deferred tax assets, net$38.75 MOther assetsOther assets$20.01 MRetained earningsRetained earnings$491.80 MLong-term investment, netLong-term investment, net$2.53 MCommon Stock - Common StockCommon Stock - Common Stock$460.00 KCommon Stock - Class B Common StockCommon Stock - Class B Common Stock$118.00 KNoncontrolling interestNoncontrolling interest$275.00 KTreasury stock at cost: 11,572,459 shares in 2026 and 12,378,224 shares in 2025Treasury stock at cost: 11,572,459 sharesin 2026 and 12,378,224 shares in 2025−$166.17 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$1.73 M
Chart details

VICOR CORPORATION (VICR) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
894,162,000 US dollars
Current assets
670,346,000 US dollars
Non-current assets
223,816,000 US dollars
Liabilities
59,568,000 US dollars
Current liabilities
50,595,000 US dollars
Non-current liabilities
8,973,000 US dollars
Equity
834,594,000 US dollars
Noncontrolling interest
275,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
453,582,000 US dollars
Inventories
104,489,000 US dollars
Accounts receivable, net
78,929,000 US dollars
Other current assets
33,346,000 US dollars
Property, plant and equipment, net
162,536,000 US dollars
Long-term deferred tax assets, net
38,746,000 US dollars
Other assets
20,009,000 US dollars
Long-term investment, net
2,525,000 US dollars
Accounts payable
20,415,000 US dollars
Accrued compensation and benefits
15,321,000 US dollars
Accrued expenses
7,662,000 US dollars
Sales allowances
4,414,000 US dollars
Short-term lease liabilities
1,767,000 US dollars
Short-term deferred revenue and customer prepayments
875,000 US dollars
Income taxes payable
141,000 US dollars
Accrued litigation
0 US dollars
Long-term lease liabilities
5,841,000 US dollars
Long-term income taxes payable
3,132,000 US dollars
Additional paid-in capital
509,849,000 US dollars
Retained earnings
491,795,000 US dollars
Common Stock - Common Stock
460,000 US dollars
Common Stock - Class B Common Stock
118,000 US dollars
Noncontrolling interest
275,000 US dollars
Treasury stock at cost: 11,572,459 shares in 2026 and 12,378,224 shares in 2025
negative 166,170,000 US dollars
Accumulated other comprehensive loss
negative 1,733,000 US dollars
Gross equity (calculated)
1,002,497,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
VICOR CORPORATION (VICR) FY2026 Q2 Balance Sheet Sankey chart
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