Kulicke & Soffa Industries Balance Sheet (2010-2026) | KLIC

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	257.33M	388.00M	362.79M	441.49M	460.45M	445.78M	555.54M	550.61M	389.10M	401.81M	529.40M	424.66M	359.75M	366.92M	227.15M	278.32M	286.52M	246.48M	215.71M	282.13M
Short-term Investments (Quarter)	307.00M	247.00M	377.00M	367.00M	230.00M	300.00M	220.00M	245.00M	345.00M	310.00M	230.00M	285.00M	275.00M	235.00M	350.00M	260.00M	295.00M	310.00M	295.00M	199.00M
Cash & Current Investments (Quarter)	564.33M	635.00M	739.79M	808.49M	690.45M	745.78M	775.54M	795.61M	734.10M	711.81M	759.40M	709.66M	634.75M	601.92M	577.15M	538.33M	581.52M	556.48M	510.71M	481.13M
Receivables - Net (Quarter)	307.93M	369.35M	421.19M	431.57M	368.10M	350.05M	309.32M	200.34M	169.14M	198.11M	158.60M	184.40M	194.82M	200.32M	193.91M	247.86M	173.93M	173.84M	183.54M	215.78M
Receivables - Other (Quarter)					26.72M	45.28M	26.32M	28.99M	29.21M	10.18M	10.18M
Receivables (Quarter)	307.93M	369.35M	421.19M	431.57M	394.82M	395.33M	335.64M	229.32M	198.35M	208.29M	168.78M	184.40M	194.82M	200.32M	193.91M	247.86M	173.93M	173.84M	183.54M	215.78M
Raw Materials (Quarter)	67.75M	79.68M	94.49M	102.89M	117.86M	126.59M	118.83M	142.52M	137.22M	127.22M	114.83M	119.08M	117.80M	126.75M	113.12M	110.25M	113.11M	118.86M	111.96M	117.61M
Work In Process (Quarter)	57.18M	56.40M	55.87M	70.63M	70.65M	69.43M	40.11M	43.12M	57.43M	71.05M	74.56M	85.50M	63.05M	47.92M	43.02M	43.66M	39.89M	40.84M	45.73M	53.20M
Finished Goods (Quarter)	44.69M	42.71M	40.01M	47.87M	44.48M	40.36M	45.28M	45.12M	48.91M	49.16M	49.21M	55.46M	54.80M	58.34M	53.38M	58.28M	61.24M	66.43M	73.05M	72.08M
Inventory (Quarter)	140.00M	153.32M	167.32M	197.23M	211.88M	215.28M	184.99M	211.64M	224.16M	227.99M	217.30M	236.56M	180.54M	175.55M	177.74M	185.06M	155.66M	158.33M	160.22M	176.51M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	23.47M	21.92M	23.59M	25.77M	51.43M	75.01M	62.20M	63.12M	61.47M	45.14M	53.75M	47.03M	40.31M	35.30M	46.16M	42.65M	37.09M	41.55M	47.06M	40.80M
Current Assets (Quarter)	1,035.74M	1,179.59M	1,351.89M	1,463.06M	1,321.86M	1,386.12M	1,332.05M	1,270.71M	1,188.87M	1,183.05M	1,189.06M	1,177.65M	1,050.42M	1,013.09M	994.95M	1,013.89M	948.20M	930.20M	901.53M	914.21M
Non-Current Assets
Buildings (Quarter)	23.17M	23.31M	23.31M	23.40M	23.46M	23.12M	22.78M	22.96M	23.19M	22.93M	23.11M	23.21M	23.18M	23.81M	23.95M	27.80M	28.20M	31.08M	29.71M	29.77M
Construction in Progress (Quarter)	8.56M	9.04M	9.56M	10.18M	8.42M	10.73M	25.00M	37.36M	14.20M	11.91M	11.10M	11.35M	11.07M	10.88M	10.06M	6.93M	8.71M	7.04M	5.54M	6.24M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	61.97M	66.23M	67.98M	67.11M	67.04M	66.51M	80.91M	92.82M	110.68M	113.57M	110.05M	107.27M	65.00M	64.54M	64.82M	62.47M	60.12M	59.53M	58.99M	57.47M
Long-Term Investments (Quarter)
Goodwill (Quarter)	73.55M	73.68M	72.95M	72.35M	71.47M	69.79M	68.10M	70.54M	98.89M	89.29M	88.67M	89.52M	89.08M	88.93M	89.75M	88.41M	69.52M	69.52M	69.52M	69.52M
Intangibles (Quarter)	46.05M	45.03M	42.75M	40.70M	38.44M	35.29M	31.94M	33.28M	39.89M	31.42M	29.36M	28.92M	27.14M	25.74M	25.24M	22.80M	6.21M	5.91M	5.60M	5.29M
Goodwill & Intangibles (Quarter)	119.59M	118.71M	115.70M	113.06M	109.91M	105.08M	100.03M	103.82M	138.78M	120.71M	118.03M	118.43M	116.22M	114.68M	114.99M	111.21M	75.74M	75.43M	75.12M	74.81M
Long-Term Deferred Tax (Quarter)	9.67M	16.64M	15.71M	13.33M	13.32M	21.10M	25.57M	28.41M	32.16M	40.93M	31.55M	32.14M	18.10M	16.98M	17.90M	17.95M	18.72M	17.83M	16.11M	16.46M
Other Non-Current Assets (Quarter)	2.29M	2.35M	2.36M	2.44M	2.43M	2.91M	2.87M	3.25M	3.21M	3.09M	3.22M	3.39M	10.06M	9.16M	8.43M	7.57M	6.80M	6.53M	3.41M	3.20M
Non-Current Assets (Quarter)	221.24M	230.27M	249.74M	241.47M	237.15M	242.16M	256.55M	279.11M	335.17M	325.07M	310.72M	309.07M	248.29M	244.13M	245.21M	237.56M	197.06M	194.69M	202.81M	200.43M
Assets (Quarter)	1,256.97M	1,409.86M	1,601.63M	1,704.53M	1,559.01M	1,628.28M	1,588.60M	1,549.82M	1,524.04M	1,508.12M	1,499.78M	1,486.73M	1,298.71M	1,257.21M	1,240.16M	1,251.44M	1,145.26M	1,124.90M	1,104.34M	1,114.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	123.83M	144.27M	154.64M	148.77M	100.21M	98.57M	67.31M	57.48M	54.85M	52.86M	49.30M	58.68M	51.49M	52.15M	58.85M	48.97M	48.40M	52.73M	57.18M	68.89M
Notes Payables (Quarter)
Payables (Quarter)	123.83M	144.27M	154.64M	148.77M	100.21M	98.57M	67.31M	57.48M	54.85M	52.86M	49.30M	58.68M	51.49M	52.15M	58.85M	48.97M	48.40M	52.73M	57.18M	68.89M
Accumulated Expenses (Quarter)	104.39M	134.79M	161.57M	146.15M	136.64M	138.43M	134.54M	110.93M	112.30M	120.51M	103.00M	91.19M	90.13M	89.98M	90.80M	77.07M	96.12M	98.93M	97.79M	88.41M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)	6.17M	6.23M	4.90M	5.06M	4.93M	5.97M	6.77M	6.84M	7.27M	6.57M	6.57M	6.70M	7.02M	7.13M	7.72M	7.05M	6.70M	6.57M	6.18M	5.89M
Current Taxes (Quarter)	25.18M	22.97M	30.77M	43.83M	33.10M	31.06M	40.06M	45.80M	21.33M	16.84M	22.67M	24.72M	17.10M	16.73M	26.43M	36.06M	31.81M	30.23M	27.03M	33.68M
Total Current Liabilities (Quarter)	259.57M	308.26M	351.88M	343.81M	274.89M	274.04M	248.68M	221.06M	195.75M	196.78M	181.55M	181.29M	165.74M	165.98M	183.79M	169.15M	183.03M	188.46M	188.17M	196.88M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deferred Tax Liability (Quarter)	33.40M	32.95M	17.11M	33.37M	34.02M	34.54M	8.46M	34.14M	36.18M	36.73M	5.71M	37.17M	36.38M	35.70M	34.59M	34.66M	35.22M	35.81M	35.53M	35.58M
Operating Leases (Quarter)	22.91M	15.23M	38.08M	35.96M	34.69M	35.84M	34.93M	40.33M	39.56M	47.96M	41.84M	41.72M	41.33M	32.52M	33.24M	30.53M	36.28M	29.78M	32.37M	36.98M
Other Non-Current Liabilities (Quarter)	67.23M	13.22M	69.42M	69.62M	63.05M	62.47M	11.67M	12.43M	52.54M	12.84M	52.79M	12.15M	13.46M	35.64M	31.35M	12.82M	20.16M	20.04M	16.58M	9.21M
Total Non-Current Liabilities (Quarter)	322.88M	423.30M	436.97M	427.74M	358.70M	359.08M	382.28M	360.16M	287.81M	325.57M	272.42M	313.33M	273.07M	248.04M	264.80M	265.88M	260.94M	267.33M	266.27M	280.39M
Total Liabilities (Quarter)	390.11M	436.52M	506.39M	497.36M	421.75M	421.54M	393.95M	372.59M	340.35M	338.41M	325.22M	325.48M	286.53M	283.68M	296.15M	278.70M	281.10M	287.37M	282.85M	289.61M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	866.86M	973.34M	1,095.24M	1,207.18M	1,137.25M	1,206.73M	1,194.65M	1,177.23M	1,183.70M	1,169.71M	1,174.56M	1,161.25M	1,012.18M	973.54M	944.01M	972.74M	864.17M	837.53M	821.49M	825.03M
Shareholder's Equity (Quarter)	866.86M	973.34M	1,095.24M	1,207.18M	1,137.25M	1,206.73M	1,194.65M	1,177.23M	1,183.70M	1,169.71M	1,174.56M	1,161.25M	1,012.18M	973.54M	944.01M	972.74M	864.17M	837.53M	821.49M	825.03M
Liabilities and Shareholders Equity (Quarter)	1,256.97M	1,409.86M	1,601.63M	1,704.53M	1,559.01M	1,628.28M	1,588.60M	1,549.82M	1,524.04M	1,508.12M	1,499.78M	1,486.73M	1,298.71M	1,257.21M	1,240.16M	1,251.44M	1,145.26M	1,124.90M	1,104.34M	1,114.64M
Treasury Shares (Quarter)	0.02M	23.38M	0.92M	0.28M	25.90M	1.00M	5.58M	1.05M	28.71M	28.88M	1.51M	0.56M	0.76M	0.93M	3.22M	0.79M	0.52M	32.99M	33.44M	0.17M
Retained Earnings (Quarter)	-1.00M	0.34M	-3.02M	1,071.55M	-8.37M	-21.32M	1,341.67M	-15.26M	-13.45M	-17.73M	1,355.81M	-14.08M	-18.21M	1,241.23M	-13.42M	-24.13M	1,217.81M	1,203.77M	1,199.50M	-24.71M

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Kulicke & Soffa Industries Balance Sheet (2010-2026) | KLIC

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