Kulicke & Soffa Industries Balance Sheet (2010-2025) | KLIC

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Oct2025
Assets
Current Assets
Cash & Equivalents 162.84M178.11M197.55M275.68M329.28M378.19M403.76M426.14M380.70M440.24M494.17M498.62M508.49M521.79M587.11M587.11M597.46M587.98M622.59M527.15M475.93M498.61M492.94M481.99M516.13M423.91M577.43M435.20M455.36M392.41M390.66M340.15M362.69M320.63M277.43M418.87M395.54M364.18M497.37M392.31M321.77M188.13M239.67M257.33M388.00M362.79M441.49M460.45M445.78M555.54M550.61M389.10M401.81M529.40M424.66M359.75M366.92M227.15M278.32M286.52M246.48M215.71M
Short-term Investments 2.98M6.25M6.36M3.25M6.55M9.15M2.60M9.11M10.79M1.63M124.00M28.57M216.00M0.53M0.54M0.51M293.00M355.00M208.00M248.00M229.00M119.00M248.00M194.00M342.00M337.00M307.00M247.00M377.00M367.00M230.00M300.00M220.00M245.00M345.00M310.00M230.00M285.00M275.00M235.00M350.00M260.00M295.00M310.00M295.00M
Cash & Current Investments 162.84M181.10M197.55M275.68M335.53M384.55M403.76M426.14M380.70M440.24M494.17M498.62M508.49M525.04M593.66M596.26M600.06M597.09M633.38M528.77M475.93M498.61M492.94M481.99M516.13M547.91M577.43M435.20M483.93M608.41M391.19M340.69M363.20M613.63M632.43M626.87M643.54M593.18M616.37M640.31M515.77M530.13M576.67M564.33M635.00M739.79M808.49M690.45M745.78M775.54M795.61M734.10M711.81M759.40M709.66M634.75M601.92M577.15M538.33M581.52M556.48M510.71M
Receivables - Net 196.03M215.41M138.65M110.03M134.43M177.86M188.99M98.72M117.23M147.04M162.71M113.25M97.34M154.41M171.53M121.85M149.38M172.41M108.60M108.63M162.55M171.81M130.46M118.09M169.75M214.15M198.48M173.78M224.48M256.69M243.37M187.24M138.84M151.25M195.83M198.84M199.79M195.49M198.64M226.66M307.93M369.35M421.19M431.57M368.10M350.05M309.32M200.34M169.14M198.11M158.60M184.40M194.82M200.32M193.91M247.86M173.93M173.84M183.54M
Receivables - Other 14.60M13.00M13.50M13.50M13.10M12.80M8.70M5.00M5.00M26.72M45.28M26.32M28.99M29.21M10.18M10.18M
Receivables 196.03M215.41M138.65M110.03M134.43M177.86M188.99M98.72M117.23M147.04M162.71M113.25M97.34M154.41M171.53M121.85M163.98M185.41M122.10M122.13M175.65M184.61M139.16M118.09M169.75M214.15M203.48M178.78M224.48M256.69M243.37M187.24M138.84M151.25M195.83M198.84M199.79M195.49M198.64M226.66M307.93M369.35M421.19M431.57M394.82M395.33M335.64M229.32M198.35M208.29M168.78M184.40M194.82M200.32M193.91M247.86M173.93M173.84M183.54M
Raw Materials 45.88M42.69M34.86M33.72M26.66M35.07M28.29M29.70M19.70M21.55M25.36M27.44M22.18M22.71M28.25M28.20M23.54M18.89M18.82M21.18M26.88M26.42M32.26M39.03M44.24M51.94M55.99M59.82M63.89M63.63M58.63M58.34M52.85M51.65M60.18M63.88M60.20M66.50M67.75M79.68M94.49M102.89M117.86M126.59M118.83M142.52M137.22M127.22M114.83M119.08M117.80M126.75M113.12M110.25M113.11M118.86M111.96M
Work In Process 26.24M18.19M24.96M29.27M23.35M20.88M17.48M16.65M12.22M13.14M17.92M24.70M18.78M24.55M25.04M24.48M24.11M19.30M23.36M30.73M24.33M16.91M36.79M48.48M40.83M43.21M47.46M50.56M37.83M36.20M34.41M31.59M32.03M37.48M33.80M41.76M39.75M44.82M57.18M56.40M55.87M70.63M70.65M69.43M40.11M43.12M57.43M71.05M74.56M85.50M63.05M47.92M43.02M43.66M39.89M40.84M45.73M
Finished Goods 16.07M14.63M18.88M18.89M27.60M17.65M17.77M18.24M20.33M15.90M14.86M15.55M22.59M18.20M43.83M45.94M50.52M51.05M58.20M58.13M57.17M60.77M50.16M60.66M61.60M36.34M40.65M38.91M40.36M36.71M36.95M35.89M33.74M36.12M42.76M39.66M43.02M42.77M44.69M42.71M40.01M47.87M44.48M40.36M45.28M45.12M48.91M49.16M49.21M55.46M54.80M58.34M53.38M58.28M61.24M66.43M73.05M
Inventory 73.89M86.29M73.09M75.51M78.71M65.23M58.99M54.33M45.59M48.09M38.13M36.26M43.62M53.92M49.69M51.93M76.53M78.31M79.10M69.65M79.78M89.56M87.30M83.79M98.69M126.38M122.02M106.68M118.83M123.29M115.19M109.73M102.55M98.05M89.31M95.21M106.18M114.19M111.81M125.08M140.00M153.32M167.32M197.23M211.88M215.28M184.99M211.64M224.16M227.99M217.30M236.56M180.54M175.55M177.74M185.06M155.66M158.33M160.22M
Current Deferred Tax Assets 5.44M5.46M1.65M1.66M1.66M1.66M3.52M3.52M3.51M3.81M4.49M4.47M4.47M4.06M4.29M4.25M4.29M5.60M4.13M
Prepaid Assets 15.98M16.54M21.90M20.11M22.68M22.90M21.58M16.02M18.47M21.57M24.01M16.82M18.49M19.15M15.09M11.14M15.00M16.35M16.94M17.34M16.46M17.83M15.29M14.35M16.67M25.03M23.94M22.69M23.75M21.25M14.56M13.67M13.64M25.13M15.43M16.18M24.15M13.73M19.62M21.19M23.47M21.92M23.59M25.77M51.43M75.01M62.20M63.12M61.47M45.14M53.75M47.03M40.31M35.30M46.16M42.65M37.09M41.55M47.06M
Current Assets 472.69M659.23M619.84M595.27M648.20M648.35M713.32M669.65M683.42M729.00M754.39M727.95M760.18M831.61M837.69M822.55M773.97M748.60M707.37M688.55M740.78M795.32M780.94M793.66M859.31M959.49M953.38M953.34M995.75M1,022.44M987.27M943.58M882.37M918.44M893.75M926.61M970.43M839.19M860.20M949.61M1,035.74M1,179.59M1,351.89M1,463.06M1,321.86M1,386.12M1,332.05M1,270.71M1,188.87M1,183.05M1,189.06M1,177.65M1,050.42M1,013.09M994.95M1,013.89M948.20M930.20M901.53M
Non-Current Assets
Buildings 5.03M5.03M4.82M4.82M4.83M4.82M3.06M23.08M31.28M31.13M31.16M31.18M33.43M33.58M33.76M33.70M34.35M34.45M34.47M34.15M50.11M50.40M50.91M51.02M51.16M52.62M41.62M52.32M42.08M42.12M41.96M22.28M22.28M22.54M22.83M23.19M23.17M23.31M23.31M23.40M23.46M23.12M22.78M22.96M23.19M22.93M23.11M23.21M23.18M23.81M23.95M27.80M28.20M31.08M29.71M
Construction in Progress 3.22M4.46M8.07M14.08M19.40M8.00M6.89M6.94M8.49M6.33M6.58M6.51M6.77M7.08M6.58M7.11M8.41M8.56M9.04M9.56M10.18M8.42M10.73M25.00M37.36M14.20M11.91M11.10M11.35M11.07M10.88M10.06M6.93M8.71M7.04M5.54M
Land & Improvements 2.09M2.09M2.09M2.09M2.18M2.18M2.18M2.18M2.18M2.18M2.18M2.18M2.18M2.18M2.18M2.18M2.18M2.18M2.18M2.18M2.18M2.18M2.18M2.18M2.18M
Property, Plant & Equipment (Net) 30.06M29.78M26.50M26.06M25.23M25.50M28.44M28.78M26.59M32.88M47.54M52.53M53.43M52.23M52.76M52.79M52.15M51.92M53.23M52.08M51.31M50.20M50.34M49.63M65.72M66.23M67.76M71.72M75.62M76.06M76.07M77.32M76.34M74.85M72.37M56.83M55.65M55.83M59.15M60.94M61.97M66.23M67.98M67.11M67.04M66.51M80.91M92.82M110.68M113.57M110.05M107.27M65.00M64.54M64.82M62.47M60.12M59.53M58.99M
Long-Term Investments 1.31M1.30M1.50M1.52M1.48M1.36M1.37M1.33M
Goodwill 26.70M39.20M41.55M41.55M41.55M41.55M41.55M41.55M41.55M41.55M41.55M41.55M41.55M41.55M41.55M41.55M81.27M81.27M41.55M81.27M81.27M81.27M47.82M81.27M81.27M46.06M56.32M57.06M57.48M56.65M56.55M56.34M56.05M56.25M55.69M55.99M55.95M56.05M56.70M57.34M73.55M73.68M72.95M72.35M71.47M69.79M68.10M70.54M98.89M89.29M88.67M89.52M89.08M88.93M89.75M88.41M69.52M69.52M69.52M
Intangibles 39.11M31.95M29.57M27.27M24.98M22.68M20.39M18.09M15.80M13.50M11.21M9.88M8.55M7.22M5.89M4.56M63.28M60.32M57.47M55.80M54.14M52.48M50.81M49.29M47.77M46.24M62.32M60.59M60.18M55.13M52.87M50.25M47.42M46.20M42.65M41.73M39.76M38.21M37.97M37.58M46.05M45.03M42.75M40.70M38.44M35.29M31.94M33.28M39.89M31.42M29.36M28.92M27.14M25.74M25.24M22.80M6.21M5.91M5.60M
Goodwill & Intangibles 65.81M71.15M71.11M68.82M66.52M64.23M61.93M59.64M57.34M55.05M52.76M51.43M50.10M48.77M47.44M46.11M144.55M141.59M99.02M137.08M135.41M133.75M98.63M130.56M129.04M92.31M118.63M117.65M117.66M111.78M109.42M106.59M103.47M102.45M98.34M97.72M95.70M94.26M94.67M94.92M119.59M118.71M115.70M113.06M109.91M105.08M100.03M103.82M138.78M120.71M118.03M118.43M116.22M114.68M114.99M111.21M75.74M75.43M75.12M
Long-Term Deferred Tax 16.82M16.68M27.59M27.77M12.28M10.92M11.78M9.02M9.46M9.23M8.16M6.41M6.55M6.97M8.52M8.15M8.72M9.67M16.64M15.71M13.33M13.32M21.10M25.57M28.41M32.16M40.93M31.55M32.14M18.10M16.98M17.90M17.95M18.72M17.83M16.11M
Other Non-Current Assets 11.61M12.05M10.94M11.37M10.91M10.62M11.92M11.42M11.04M9.62M8.31M8.29M8.32M7.26M6.57M6.39M6.60M5.35M5.12M6.39M7.47M7.44M2.26M18.91M2.01M1.99M2.06M2.09M2.58M2.50M2.59M2.51M2.43M2.37M2.49M2.07M2.03M2.11M2.19M2.29M2.29M2.35M2.36M2.44M2.43M2.91M2.87M3.25M3.21M3.09M3.22M3.39M10.06M9.16M8.43M7.57M6.80M6.53M3.41M
Non-Current Assets 107.48M112.98M108.55M106.25M102.66M100.35M102.29M99.83M94.97M97.55M108.61M112.25M111.85M108.26M106.76M105.29M203.30M198.87M197.10M195.54M194.20M191.38M201.50M199.10M214.77M189.43M217.72M205.25M208.25M203.48M198.47M197.21M197.78M194.13M185.87M191.47M190.47M190.27M194.37M197.16M221.24M230.27M249.74M241.47M237.15M242.16M256.55M279.11M335.17M325.07M310.72M309.07M248.29M244.13M245.21M237.56M197.06M194.69M202.81M
Assets 580.17M772.21M728.39M701.51M750.87M748.71M815.61M769.49M778.40M826.55M862.99M840.20M872.03M939.86M944.45M927.84M977.28M947.47M904.47M884.09M934.98M986.71M982.44M992.76M1,074.07M1,148.92M1,171.11M1,158.59M1,204.01M1,225.92M1,185.74M1,140.79M1,080.14M1,112.57M1,079.62M1,118.08M1,160.90M1,029.46M1,054.57M1,146.77M1,256.97M1,409.86M1,601.63M1,704.53M1,559.01M1,628.28M1,588.60M1,549.82M1,524.04M1,508.12M1,499.78M1,486.73M1,298.71M1,257.21M1,240.16M1,251.44M1,145.26M1,124.90M1,104.34M
Liabilities
Current Liabilities
Accounts Payables 82.35M97.01M36.32M19.26M46.91M70.01M57.23M20.30M26.39M46.25M37.03M22.09M38.29M66.22M35.13M27.43M50.69M47.91M25.52M33.74M59.82M71.12M41.81M46.35M80.57M87.15M51.35M62.57M82.72M78.78M48.53M46.44M33.38M42.34M36.71M44.90M50.53M49.66M57.69M89.36M123.83M144.27M154.64M148.77M100.21M98.57M67.31M57.48M54.85M52.86M49.30M58.68M51.49M52.15M58.85M48.97M48.40M52.73M57.18M
Notes Payables 0.84M10.00M71.20M60.90M76.00M115.62M
Payables 82.35M97.01M36.32M19.26M46.91M70.01M57.23M20.30M26.39M46.25M37.03M22.09M38.29M66.22M35.13M27.43M51.53M47.91M25.52M33.74M59.82M71.12M41.81M46.35M80.57M87.15M51.35M62.57M82.72M78.78M48.53M46.44M43.38M113.54M97.61M120.90M166.15M49.66M57.69M89.36M123.83M144.27M154.64M148.77M100.21M98.57M67.31M57.48M54.85M52.86M49.30M58.68M51.49M52.15M58.85M48.97M48.40M52.73M57.18M
Accumulated Expenses 41.50M52.24M43.53M35.40M36.77M48.72M57.95M42.04M38.14M48.51M38.87M28.35M32.19M41.41M43.73M32.54M43.29M47.43M45.97M36.81M45.61M53.81M71.32M55.87M66.85M101.26M124.85M77.89M85.13M106.19M105.98M75.91M64.81M63.47M64.53M62.52M78.30M74.62M76.76M83.48M104.39M134.79M161.57M146.15M136.64M138.43M134.54M110.93M112.30M120.51M103.00M91.19M90.13M89.98M90.80M77.07M96.12M98.93M97.79M
Other Accumulated Expenses 6.89M5.66M6.55M
Short term Debt 103.48M105.22M106.99M108.80M0.84M
Current Leases 5.43M5.24M5.47M5.90M6.38M6.17M6.23M4.90M5.06M4.93M5.97M6.77M6.84M7.27M6.57M6.57M6.70M7.02M7.13M7.72M7.05M6.70M6.57M6.18M
Current Taxes 1.28M14.26M15.04M13.72M16.39M8.19M6.82M5.56M2.97M1.50M2.01M1.77M4.08M2.49M2.68M1.95M0.64M2.44M1.35M10.27M6.95M12.83M13.00M9.01M10.18M16.78M18.24M19.34M18.61M19.57M21.11M14.55M12.26M12.49M13.38M12.36M13.05M17.54M21.47M25.18M22.97M30.77M43.83M33.10M31.06M40.06M45.80M21.33M16.84M22.67M24.72M17.10M16.73M26.43M36.06M31.81M30.23M27.03M
Total Current Liabilities 125.13M265.24M214.18M176.69M206.19M135.12M123.37M69.16M70.08M97.73M77.40M52.45M72.25M111.70M81.35M62.65M96.78M95.97M73.93M71.90M115.70M131.87M125.96M115.21M156.43M198.59M192.98M158.70M187.19M203.58M174.08M143.46M122.75M189.25M174.64M202.20M262.04M142.80M157.89M200.69M259.57M308.26M351.88M343.81M274.89M274.04M248.68M221.06M195.75M196.78M181.55M181.29M165.74M165.98M183.79M169.15M183.03M188.46M188.17M
Non-Current Liabilities
Non-Current Debt 98.47M19.40M19.79M19.61M19.62M19.10M18.26M17.52M17.63M16.48M16.51M17.17M17.08M16.70M15.58M15.96M16.03M16.07M16.13M16.26M15.44M15.19M15.00M14.89M14.70M14.21M
Non-Current Deferred Tax Liability 20.36M28.52M32.06M32.00M32.03M30.99M27.35M38.01M38.09M36.48M32.65M40.57M41.22M40.12M37.02M45.26M51.46M44.57M23.98M29.45M28.47M30.91M10.51M28.43M32.94M32.32M27.15M27.31M27.80M27.32M16.57M25.36M25.26M27.15M25.64M33.17M33.69M34.51M24.86M33.02M33.40M32.95M17.11M33.37M34.02M34.54M8.46M34.14M36.18M36.73M5.71M37.17M36.38M35.70M48.02M34.66M35.22M35.81M48.82M
Operating Leases 22.63M23.79M23.59M18.32M24.61M22.91M21.46M38.08M41.02M39.62M41.81M34.93M47.17M46.83M47.96M41.84M48.42M41.33M39.65M33.24M37.57M36.28M36.35M38.55M
Other Non-Current Liabilities 13.73M13.12M12.27M10.39M10.15M9.73M10.70M10.99M9.03M9.10M8.82M8.93M8.83M8.96M9.79M9.67M11.28M11.73M10.84M11.22M10.72M11.17M12.93M13.07M14.10M14.20M8.43M90.17M83.63M88.57M81.49M89.30M84.63M84.62M80.29M80.42M74.47M74.31M74.96M73.81M67.23M66.86M69.42M69.62M63.05M62.47M64.63M64.64M52.54M50.67M52.79M53.15M36.65M35.64M31.35M31.55M20.16M20.04M16.58M
Total Non-Current Liabilities 243.96M293.76M246.25M208.68M238.22M166.11M161.24M107.17M108.17M134.21M137.51M112.81M133.08M171.44M145.42M126.17M165.76M158.18M124.38M117.87M161.35M179.86M169.99M159.22M205.33M246.95M242.65M211.15M240.46M255.27M224.04M193.08M172.30M240.52M230.26M262.01M324.03M205.51M221.62M265.35M322.88M369.66M436.97M427.74M358.70M359.08M329.31M307.95M287.81M287.74M272.42M272.33M249.88M248.04M264.80M247.16M260.94M267.33M266.27M
Total Liabilities 257.69M306.88M258.51M219.07M248.37M175.84M171.94M118.16M117.20M143.31M146.33M121.74M141.91M180.39M155.21M135.84M177.04M169.90M135.22M129.09M172.07M191.03M182.92M172.29M219.43M261.14M251.08M301.31M324.08M343.84M305.53M282.38M256.93M325.13M310.55M342.43M398.50M279.82M296.57M339.15M390.11M436.52M506.39M497.36M421.75M421.54M393.95M372.59M340.35M338.41M325.22M325.48M286.53M283.68M296.15M278.70M281.10M287.37M282.85M
Shareholder's Equity
Total Debt 98.47M103.48M105.22M106.99M108.80M19.40M19.79M19.61M19.62M19.10M18.26M18.36M17.63M16.48M16.51M17.17M17.08M16.70M15.58M15.96M16.03M16.07M16.13M16.26M15.44M15.19M15.00M14.89M14.70M14.21M
Common Equity 322.48M465.33M469.88M482.44M502.50M572.87M643.67M651.33M661.20M683.24M714.02M718.46M730.12M759.47M776.99M792.00M800.24M777.57M760.91M755.01M762.91M795.67M799.52M820.47M854.64M887.77M920.03M857.27M879.93M882.08M880.21M858.41M823.21M787.43M769.06M775.65M762.40M749.64M757.99M807.62M866.86M973.34M1,095.24M1,207.18M1,137.25M1,206.73M1,194.65M1,177.23M1,183.70M1,169.71M1,174.56M1,161.25M1,012.18M973.54M944.01M972.74M864.17M837.53M821.49M
Shareholder's Equity 322.48M465.33M469.88M482.44M502.50M572.87M643.67M651.33M661.20M683.24M714.02M718.46M730.12M759.47M776.99M792.00M800.24M777.57M760.91M755.01M762.91M795.67M799.52M820.47M854.64M887.77M920.03M857.27M879.93M882.08M880.21M858.41M823.21M787.43M769.06M775.65M762.40M749.64M757.99M807.62M866.86M973.34M1,095.24M1,207.18M1,137.25M1,206.73M1,194.65M1,177.23M1,183.70M1,169.71M1,174.56M1,161.25M1,012.18M973.54M944.01M972.74M864.17M837.53M821.49M
Liabilities and Shareholders Equity 580.17M772.21M728.39M701.51M750.87M748.71M815.61M769.49M778.40M826.55M862.99M840.20M872.03M939.86M944.45M927.84M977.28M947.47M904.47M884.09M934.98M986.71M982.44M992.76M1,074.07M1,148.92M1,171.11M1,158.59M1,204.01M1,225.92M1,185.74M1,140.79M1,080.14M1,112.57M1,079.62M1,118.08M1,160.90M1,029.46M1,054.57M1,146.77M1,256.97M1,409.86M1,601.63M1,704.53M1,559.01M1,628.28M1,588.60M1,549.82M1,524.04M1,508.12M1,499.78M1,486.73M1,298.71M1,257.21M1,240.16M1,251.44M1,145.26M1,124.90M1,104.34M
Treasury Shares 1.71M4.95M1.60M4.95M4.95M4.95M1.53M4.95M4.95M4.95M1.22M4.95M4.95M4.95M1.07M5.57M5.75M9.57M0.85M12.64M12.81M12.81M1.01M12.81M12.81M12.82M1.08M0.15M0.90M1.79M0.91M1.23M1.23M1.54M0.95M0.22M0.87M1.00M0.79M0.05M0.02M0.08M0.92M0.28M2.94M1.00M5.58M1.05M0.10M0.17M1.51M0.56M0.76M0.93M31.51M0.66M0.52M32.99M33.44M
Retained Earnings -55.67M70.03M71.94M80.45M97.06M165.24M232.52M236.12M243.46M262.35M289.24M289.92M298.99M325.61M352.22M362.71M370.64M395.68M402.86M402.77M407.86M439.65M442.98M465.56M494.60M525.41M569.08M503.56M539.87M591.95M613.53M613.52M601.91M595.80M594.62M599.68M604.01M607.73M616.12M655.79M718.43M823.51M948.55M1,071.55M1,177.44M1,286.51M1,341.67M1,345.46M1,349.74M1,343.16M1,355.81M1,353.80M1,239.96M1,241.23M1,242.56M1,313.21M1,217.81M1,203.77M1,199.50M