Cohu Balance Sheet (2010-2025) | COHU

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	143.12M	353.90M	288.79M	290.20M	267.07M	280.59M	232.40M	242.34M	226.65M	275.29M	293.39M	245.52M	191.06M	203.07M	189.26M	206.41M	151.88M	164.44M	149.94M	227.05M
Short-term Investments (Quarter)	147.93M	80.19M	76.02M	89.70M	91.50M	87.50M	136.98M	143.24M	97.65M	97.03M	94.18M	90.17M	80.26M	59.33M	79.98M	55.69M	48.93M	44.98M	48.21M	256.93M
Cash & Current Investments (Quarter)	291.05M	434.09M	364.81M	379.90M	358.57M	368.08M	369.38M	385.58M	324.30M	372.32M	387.57M	335.70M	271.32M	262.40M	269.24M	262.09M	200.81M	209.41M	198.16M	483.98M
Receivables - Net (Quarter)	196.75M	216.01M	200.50M	192.87M	210.74M	212.91M	188.24M	176.15M	176.26M	144.14M	130.43M	124.62M	115.99M	103.03M	91.94M	91.62M	93.62M	90.83M	123.89M	108.75M
Receivables (Quarter)	196.75M	216.01M	200.50M	192.87M	210.74M	212.91M	188.24M	176.15M	176.26M	144.14M	130.43M	124.62M	115.99M	103.03M	91.94M	91.62M	93.62M	90.83M	123.89M	108.75M
Raw Materials (Quarter)	90.89M	89.04M	91.94M	92.80M	90.92M	93.65M	98.44M	106.04M	106.58M	108.33M	106.47M	103.12M	97.66M	95.41M	95.96M	94.97M	91.91M	91.55M	89.24M	84.80M
Work In Process (Quarter)	54.25M	48.66M	44.95M	40.73M	42.42M	41.76M	41.35M	36.02M	40.81M	35.75M	32.74M	26.82M	28.93M	26.22M	25.57M	25.83M	22.72M	21.43M	23.14M	23.39M
Finished Goods (Quarter)	15.73M	18.15M	20.62M	27.52M	27.02M	27.26M	25.45M	28.08M	28.79M	29.67M	27.47M	25.86M	25.00M	24.45M	22.59M	21.06M	24.74M	24.85M	21.86M	20.82M
Inventory (Quarter)	160.87M	155.85M	157.51M	161.05M	160.36M	162.67M	165.24M	170.14M	176.19M	173.75M	166.67M	155.79M	151.59M	146.07M	144.12M	141.86M	139.37M	137.83M	134.25M	129.01M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	23.81M	19.60M	1.77M	0.77M	0.82M	19.50M	24.50M	8.97M	0.59M	2.83M	31.18M	17.70M	23.95M	14.57M	17.21M	19.29M	23.95M	25.69M	25.69M	24.36M
Current Assets (Quarter)	675.72M	826.60M	743.51M	750.79M	752.16M	767.30M	749.33M	764.85M	709.50M	722.29M	718.57M	638.82M	572.92M	546.12M	542.45M	534.31M	478.76M	491.01M	513.52M	749.99M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	65.78M	65.02M	65.16M	63.96M	63.91M	62.15M	61.79M	65.01M	67.21M	66.63M	66.61M	69.08M	76.41M	74.91M	76.67M	74.79M	76.01M	77.11M	77.12M	76.99M
Goodwill (Quarter)	246.74M	226.58M	223.68M	219.79M	216.23M	211.53M	202.71M	213.54M	223.55M	224.29M	220.68M	241.66M	238.32M	237.48M	242.87M	234.64M	272.60M	282.52M	282.29M	283.03M
Intangibles (Quarter)	221.38M	203.42M	325.60M	316.23M	312.22M	306.75M	142.78M	309.62M	143.95M	135.30M	289.63M	151.77M	140.93M	130.92M	330.59M	110.72M	104.75M	338.73M	86.44M	339.31M
Goodwill & Intangibles (Quarter)	468.11M	429.99M	549.28M	397.11M	528.46M	518.28M	345.49M	353.64M	367.50M	359.59M	510.32M	393.43M	379.25M	368.40M	573.45M	345.36M	377.35M	621.25M	368.74M	362.30M
Other Non-Current Assets (Quarter)	19.23M	23.27M	21.18M	48.20M	19.43M	19.11M	18.96M	21.11M	21.68M	19.72M	19.37M	32.24M	29.93M	34.71M	33.67M	31.06M	30.65M	30.78M	31.20M	24.43M
Non-Current Assets (Quarter)	583.04M	545.13M	529.36M	508.25M	491.19M	472.11M	448.58M	462.56M	478.10M	465.77M	448.95M	511.53M	501.53M	492.91M	489.89M	465.11M	496.77M	519.18M	507.75M	492.99M
Assets (Quarter)	1,258.76M	1,371.73M	1,272.87M	1,259.04M	1,243.35M	1,239.40M	1,197.91M	1,227.41M	1,187.60M	1,188.07M	1,167.52M	1,150.35M	1,074.45M	1,039.03M	1,032.35M	999.41M	975.54M	1,010.19M	1,021.27M	1,242.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	97.71M	102.11M	86.58M	85.23M	85.63M	80.95M	69.61M	51.76M	54.59M	45.68M	36.93M	33.60M	30.09M	21.63M	23.45M	30.55M	30.64M	40.76M	51.34M	40.71M
Notes Payables (Quarter)	5.02M	3.16M	3.16M	3.06M	2.05M	1.85M	1.74M	1.91M	1.88M	1.73M	1.67M	1.77M	1.65M	1.24M	1.41M	0.63M	9.49M	9.83M	9.71M	9.81M
Payables (Quarter)	102.73M	105.27M	89.73M	88.29M	87.68M	82.80M	71.36M	53.67M	56.47M	47.41M	38.60M	35.37M	31.74M	22.87M	24.85M	31.19M	40.13M	50.59M	61.05M	50.52M
Accumulated Expenses (Quarter)	32.92M	6.93M	41.09M	39.84M	5.98M	6.26M	5.89M	5.61M	26.63M	28.15M	4.54M	31.90M	3.80M	21.09M	3.29M	20.02M	2.70M	3.03M	24.65M	22.46M
Other Accumulated Expenses (Quarter)	26.43M	26.67M	20.01M	19.00M	16.26M	15.96M	15.45M	17.28M	15.01M	14.10M	14.98M	14.59M	21.26M	20.98M	23.23M	21.14M	16.01M	14.47M	12.68M	16.46M
Short term Debt (Quarter)	3.83M	102.47M	4.29M	11.34M	4.31M	14.33M	4.29M	4.40M	4.54M	4.53M	4.50M	4.55M	1.15M	1.14M	1.20M	1.11M	1.16M	1.25M	1.24M	1.24M
Current Taxes (Quarter)	7.59M	19.18M	19.82M	6.87M	8.85M	13.85M	15.22M	26.65M	17.99M	24.37M	22.64M	4.02M	2.46M	2.77M	1.92M	2.39M	2.65M	2.39M	1.70M	2.79M
Current Deferred Revenue (Quarter)	13.00M	17.50M	11.29M	13.21M	11.00M	10.40M	8.91M	8.00M	13.12M	4.10M	4.54M	8.80M	8.20M	3.33M	2.10M	3.59M	7.08M	6.60M	8.16M	8.63M
Total Current Liabilities (Quarter)	208.03M	321.31M	202.15M	192.46M	176.47M	194.27M	170.76M	160.87M	145.03M	138.40M	128.44M	103.42M	91.09M	78.56M	84.97M	85.18M	92.02M	100.56M	116.91M	109.08M
Non-Current Liabilities
Capital Leases (Quarter)	0.21M	0.17M	0.11M	0.06M	0.05M	0.03M	0.03M	0.02M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M
Non-Current Debt (Quarter)	211.18M	111.74M	110.89M	103.39M	101.96M	75.38M	72.98M	72.66M	37.72M	36.46M	35.19M	34.30M	8.02M	7.59M	7.91M	7.05M	7.06M	7.25M	6.88M	285.03M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	21.47M	21.27M	20.73M	18.04M	17.96M	17.60M	17.17M	10.36M	10.16M	8.28M	7.94M	10.80M	10.58M	10.35M	10.73M	8.48M	8.47M	8.44M	7.68M	5.47M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	25.52M	27.47M	28.34M	25.89M	23.90M	23.71M	23.37M	21.36M	23.24M	21.57M	22.35M	23.15M	23.40M	21.86M	21.62M	19.40M	18.68M	18.17M	16.30M	15.47M
Operating Leases (Quarter)	26.25M	23.81M	23.14M	22.04M	21.78M	25.40M	19.18M	24.18M	23.16M	16.18M	13.90M	13.18M	25.36M	11.41M	10.42M	9.89M	9.18M	32.12M	35.90M	31.69M
Other Non-Current Liabilities (Quarter)	7.87M	6.90M	6.58M	8.59M	6.14M	5.58M	5.01M	6.49M	7.47M	6.41M	7.17M	1.30M	1.30M	5.37M	7.19M	5.69M	5.69M	6.78M	6.81M	6.73M
Total Non-Current Liabilities (Quarter)	501.42M	514.60M	394.31M	367.95M	350.30M	339.37M	311.10M	292.09M	241.35M	228.26M	214.12M	198.88M	157.79M	137.45M	140.62M	136.83M	142.13M	172.87M	183.38M	450.71M
Total Liabilities (Quarter)	509.28M	521.50M	400.89M	376.54M	356.45M	344.95M	316.10M	298.57M	248.82M	234.67M	221.28M	200.18M	159.09M	142.82M	147.81M	142.52M	147.82M	179.65M	190.18M	457.44M
Shareholder's Equity
Total Debt (Quarter)	215.01M	214.22M	115.18M	114.73M	106.27M	89.71M	77.26M	77.07M	42.26M	40.99M	39.69M	38.85M	9.18M	8.73M	9.11M	8.17M	8.22M	8.50M	8.12M	286.27M
Common Equity (Quarter)	749.47M	850.23M	871.98M	882.50M	886.90M	894.45M	881.81M	928.84M	938.78M	953.39M	946.24M	950.17M	915.36M	896.21M	884.54M	856.89M	827.72M	830.54M	831.09M	785.54M
Shareholder's Equity (Quarter)	749.47M	850.23M	871.98M	882.50M	886.90M	894.45M	881.81M	928.84M	938.78M	953.39M	946.24M	950.17M	915.36M	896.21M	884.54M	856.89M	827.72M	830.54M	831.09M	785.54M
Liabilities and Shareholders Equity (Quarter)	1,258.76M	1,371.73M	1,272.87M	1,259.04M	1,243.35M	1,239.40M	1,197.91M	1,227.41M	1,187.60M	1,188.07M	1,167.52M	1,150.35M	1,074.45M	1,039.03M	1,032.35M	999.41M	975.54M	1,010.19M	1,021.27M	1,242.98M
Treasury Shares (Quarter)				1.06M		0.41M		0.40M
Retained Earnings (Quarter)	53.84M	-14.20M	172.67M	-27.30M	-36.60M	243.89M	-72.40M	-40.00M	306.09M	316.67M	-46.97M	318.56M	-44.30M	-47.00M	-37.60M	248.74M	-44.80M	201.06M	196.96M	-32.47M

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Cohu Balance Sheet (2010-2025) | COHU

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