Kulicke & Soffa Industries Balance Sheet (2010-2026) | 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 Jan2026
Assets
Current Assets
Cash & Equivalents 162.84M178.11M197.55M275.68M329.28M378.19M403.76M426.14M380.70M440.24M494.17M498.62M508.49M521.79M587.11M587.11M597.46M587.98M622.59M527.15M475.93M498.61M492.94M481.99M516.13M423.91M577.43M435.20M455.36M392.41M390.66M340.15M362.69M320.63M277.43M418.87M395.54M364.18M497.37M392.31M321.77M188.13M239.67M257.33M388.00M362.79M441.49M460.45M445.78M555.54M550.61M389.10M401.81M529.40M424.66M359.75M366.92M227.15M278.32M286.52M246.48M215.71M282.13M
Short-term Investments 2.98M6.25M6.36M3.25M6.55M9.15M2.60M9.11M10.79M1.63M124.00M28.57M216.00M0.53M0.54M0.51M293.00M355.00M208.00M248.00M229.00M119.00M248.00M194.00M342.00M337.00M307.00M247.00M377.00M367.00M230.00M300.00M220.00M245.00M345.00M310.00M230.00M285.00M275.00M235.00M350.00M260.00M295.00M310.00M295.00M199.00M
Cash & Current Investments 162.84M181.10M197.55M275.68M335.53M384.55M403.76M426.14M380.70M440.24M494.17M498.62M508.49M525.04M593.66M596.26M600.06M597.09M633.38M528.77M475.93M498.61M492.94M481.99M516.13M547.91M577.43M435.20M483.93M608.41M391.19M340.69M363.20M613.63M632.43M626.87M643.54M593.18M616.37M640.31M515.77M530.13M576.67M564.33M635.00M739.79M808.49M690.45M745.78M775.54M795.61M734.10M711.81M759.40M709.66M634.75M601.92M577.15M538.33M581.52M556.48M510.71M481.13M
Receivables - Net 196.03M215.41M138.65M110.03M134.43M177.86M188.99M98.72M117.23M147.04M162.71M113.25M97.34M154.41M171.53M121.85M149.38M172.41M108.60M108.63M162.55M171.81M130.46M118.09M169.75M214.15M198.48M173.78M224.48M256.69M243.37M187.24M138.84M151.25M195.83M198.84M199.79M195.49M198.64M226.66M307.93M369.35M421.19M431.57M368.10M350.05M309.32M200.34M169.14M198.11M158.60M184.40M194.82M200.32M193.91M247.86M173.93M173.84M183.54M215.78M
Receivables - Other 14.60M13.00M13.50M13.50M13.10M12.80M8.70M5.00M5.00M26.72M45.28M26.32M28.99M29.21M10.18M10.18M
Receivables 196.03M215.41M138.65M110.03M134.43M177.86M188.99M98.72M117.23M147.04M162.71M113.25M97.34M154.41M171.53M121.85M163.98M185.41M122.10M122.13M175.65M184.61M139.16M118.09M169.75M214.15M203.48M178.78M224.48M256.69M243.37M187.24M138.84M151.25M195.83M198.84M199.79M195.49M198.64M226.66M307.93M369.35M421.19M431.57M394.82M395.33M335.64M229.32M198.35M208.29M168.78M184.40M194.82M200.32M193.91M247.86M173.93M173.84M183.54M215.78M
Raw Materials 45.88M42.69M34.86M33.72M26.66M35.07M28.29M29.70M19.70M21.55M25.36M27.44M22.18M22.71M28.25M28.20M23.54M18.89M18.82M21.18M26.88M26.42M32.26M39.03M44.24M51.94M55.99M59.82M63.89M63.63M58.63M58.34M52.85M51.65M60.18M63.88M60.20M66.50M67.75M79.68M94.49M102.89M117.86M126.59M118.83M142.52M137.22M127.22M114.83M119.08M117.80M126.75M113.12M110.25M113.11M118.86M111.96M117.61M
Work In Process 26.24M18.19M24.96M29.27M23.35M20.88M17.48M16.65M12.22M13.14M17.92M24.70M18.78M24.55M25.04M24.48M24.11M19.30M23.36M30.73M24.33M16.91M36.79M48.48M40.83M43.21M47.46M50.56M37.83M36.20M34.41M31.59M32.03M37.48M33.80M41.76M39.75M44.82M57.18M56.40M55.87M70.63M70.65M69.43M40.11M43.12M57.43M71.05M74.56M85.50M63.05M47.92M43.02M43.66M39.89M40.84M45.73M53.20M
Finished Goods 16.07M14.63M18.88M18.89M27.60M17.65M17.77M18.24M20.33M15.90M14.86M15.55M22.59M18.20M43.83M45.94M50.52M51.05M58.20M58.13M57.17M60.77M50.16M60.66M61.60M36.34M40.65M38.91M40.36M36.71M36.95M35.89M33.74M36.12M42.76M39.66M43.02M42.77M44.69M42.71M40.01M47.87M44.48M40.36M45.28M45.12M48.91M49.16M49.21M55.46M54.80M58.34M53.38M58.28M61.24M66.43M73.05M72.08M
Inventory 73.89M86.29M73.09M75.51M78.71M65.23M58.99M54.33M45.59M48.09M38.13M36.26M43.62M53.92M49.69M51.93M76.53M78.31M79.10M69.65M79.78M89.56M87.30M83.79M98.69M126.38M122.02M106.68M118.83M123.29M115.19M109.73M102.55M98.05M89.31M95.21M106.18M114.19M111.81M125.08M140.00M153.32M167.32M197.23M211.88M215.28M184.99M211.64M224.16M227.99M217.30M236.56M180.54M175.55M177.74M185.06M155.66M158.33M160.22M176.51M
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 15.98M16.54M21.90M20.11M22.68M22.90M21.58M16.02M18.47M21.57M24.01M16.82M18.49M19.15M15.09M11.14M15.00M16.35M16.94M17.34M16.46M17.83M15.29M14.35M16.67M25.03M23.94M22.69M23.75M21.25M14.56M13.67M13.64M25.13M15.43M16.18M24.15M13.73M19.62M21.19M23.47M21.92M23.59M25.77M51.43M75.01M62.20M63.12M61.47M45.14M53.75M47.03M40.31M35.30M46.16M42.65M37.09M41.55M47.06M40.80M
Current Assets 472.69M659.23M619.84M595.27M648.20M648.35M713.32M669.65M683.42M729.00M754.39M727.95M760.18M831.61M837.69M822.55M773.97M748.60M707.37M688.55M740.78M795.32M780.94M793.66M859.31M959.49M953.38M953.34M995.75M1,022.44M987.27M943.58M882.37M918.44M893.75M926.61M970.43M839.19M860.20M949.61M1,035.74M1,179.59M1,351.89M1,463.06M1,321.86M1,386.12M1,332.05M1,270.71M1,188.87M1,183.05M1,189.06M1,177.65M1,050.42M1,013.09M994.95M1,013.89M948.20M930.20M901.53M914.21M
Non-Current Assets
Buildings 5.03M5.03M4.82M4.82M4.83M4.82M3.06M23.08M31.28M31.13M31.16M31.18M33.43M33.58M33.76M33.70M34.35M34.45M34.47M34.15M50.11M50.40M50.91M51.02M51.16M52.62M41.62M52.32M42.08M42.12M41.96M22.28M22.28M22.54M22.83M23.19M23.17M23.31M23.31M23.40M23.46M23.12M22.78M22.96M23.19M22.93M23.11M23.21M23.18M23.81M23.95M27.80M28.20M31.08M29.71M29.77M
Construction in Progress 3.22M4.46M8.07M14.08M19.40M8.00M6.89M6.94M8.49M6.33M6.58M6.51M6.77M7.08M6.58M7.11M8.41M8.56M9.04M9.56M10.18M8.42M10.73M25.00M37.36M14.20M11.91M11.10M11.35M11.07M10.88M10.06M6.93M8.71M7.04M5.54M6.24M
Land & Improvements 2.09M2.09M2.09M2.09M2.18M2.18M2.18M2.18M2.18M2.18M2.18M2.18M2.18M2.18M2.18M2.18M2.18M2.18M2.18M2.18M2.18M2.18M2.18M2.18M2.18M2.18M
Property, Plant & Equipment (Net) 30.06M29.78M26.50M26.06M25.23M25.50M28.44M28.78M26.59M32.88M47.54M52.53M53.43M52.23M52.76M52.79M52.15M51.92M53.23M52.08M51.31M50.20M50.34M49.63M65.72M66.23M67.76M71.72M75.62M76.06M76.07M77.32M76.34M74.85M72.37M56.83M55.65M55.83M59.15M60.94M61.97M66.23M67.98M67.11M67.04M66.51M80.91M92.82M110.68M113.57M110.05M107.27M65.00M64.54M64.82M62.47M60.12M59.53M58.99M57.47M
Long-Term Investments 1.31M1.30M1.50M1.52M1.48M1.36M1.37M1.33M
Goodwill 26.70M39.20M41.55M41.55M41.55M41.55M41.55M41.55M41.55M41.55M41.55M41.55M41.55M41.55M41.55M41.55M81.27M81.27M41.55M81.27M81.27M81.27M47.82M81.27M81.27M46.06M56.32M57.06M57.48M56.65M56.55M56.34M56.05M56.25M55.69M55.99M55.95M56.05M56.70M57.34M73.55M73.68M72.95M72.35M71.47M69.79M68.10M70.54M98.89M89.29M88.67M89.52M89.08M88.93M89.75M88.41M69.52M69.52M69.52M69.52M
Intangibles 39.11M31.95M29.57M27.27M24.98M22.68M20.39M18.09M15.80M13.50M11.21M9.88M8.55M7.22M5.89M4.56M63.28M60.32M57.47M55.80M54.14M52.48M50.81M49.29M47.77M46.24M62.32M60.59M60.18M55.13M52.87M50.25M47.42M46.20M42.65M41.73M39.76M38.21M37.97M37.58M46.05M45.03M42.75M40.70M38.44M35.29M31.94M33.28M39.89M31.42M29.36M28.92M27.14M25.74M25.24M22.80M6.21M5.91M5.60M5.29M
Goodwill & Intangibles 65.81M71.15M71.11M68.82M66.52M64.23M61.93M59.64M57.34M55.05M52.76M51.43M50.10M48.77M47.44M46.11M144.55M141.59M99.02M137.08M135.41M133.75M98.63M130.56M129.04M92.31M118.63M117.65M117.66M111.78M109.42M106.59M103.47M102.45M98.34M97.72M95.70M94.26M94.67M94.92M119.59M118.71M115.70M113.06M109.91M105.08M100.03M103.82M138.78M120.71M118.03M118.43M116.22M114.68M114.99M111.21M75.74M75.43M75.12M74.81M
Long-Term Deferred Tax 16.82M16.68M27.59M27.77M12.28M10.92M11.78M9.02M9.46M9.23M8.16M6.41M6.55M6.97M8.52M8.15M8.72M9.67M16.64M15.71M13.33M13.32M21.10M25.57M28.41M32.16M40.93M31.55M32.14M18.10M16.98M17.90M17.95M18.72M17.83M16.11M16.46M
Other Non-Current Assets 11.61M12.05M10.94M11.37M10.91M10.62M11.92M11.42M11.04M9.62M8.31M8.29M8.32M7.26M6.57M6.39M6.60M5.35M5.12M6.39M7.47M7.44M2.26M18.91M2.01M1.99M2.06M2.09M2.58M2.50M2.59M2.51M2.43M2.37M2.49M2.07M2.03M2.11M2.19M2.29M2.29M2.35M2.36M2.44M2.43M2.91M2.87M3.25M3.21M3.09M3.22M3.39M10.06M9.16M8.43M7.57M6.80M6.53M3.41M3.20M
Non-Current Assets 107.48M112.98M108.55M106.25M102.66M100.35M102.29M99.83M94.97M97.55M108.61M112.25M111.85M108.26M106.76M105.29M203.30M198.87M197.10M195.54M194.20M191.38M201.50M199.10M214.77M189.43M217.72M205.25M208.25M203.48M198.47M197.21M197.78M194.13M185.87M191.47M190.47M190.27M194.37M197.16M221.24M230.27M249.74M241.47M237.15M242.16M256.55M279.11M335.17M325.07M310.72M309.07M248.29M244.13M245.21M237.56M197.06M194.69M202.81M200.43M
Assets 580.17M772.21M728.39M701.51M750.87M748.71M815.61M769.49M778.40M826.55M862.99M840.20M872.03M939.86M944.45M927.84M977.28M947.47M904.47M884.09M934.98M986.71M982.44M992.76M1,074.07M1,148.92M1,171.11M1,158.59M1,204.01M1,225.92M1,185.74M1,140.79M1,080.14M1,112.57M1,079.62M1,118.08M1,160.90M1,029.46M1,054.57M1,146.77M1,256.97M1,409.86M1,601.63M1,704.53M1,559.01M1,628.28M1,588.60M1,549.82M1,524.04M1,508.12M1,499.78M1,486.73M1,298.71M1,257.21M1,240.16M1,251.44M1,145.26M1,124.90M1,104.34M1,114.64M
Liabilities
Current Liabilities
Accounts Payables 82.35M97.01M36.32M19.26M46.91M70.01M57.23M20.30M26.39M46.25M37.03M22.09M38.29M66.22M35.13M27.43M50.69M47.91M25.52M33.74M59.82M71.12M41.81M46.35M80.57M87.15M51.35M62.57M82.72M78.78M48.53M46.44M33.38M42.34M36.71M44.90M50.53M49.66M57.69M89.36M123.83M144.27M154.64M148.77M100.21M98.57M67.31M57.48M54.85M52.86M49.30M58.68M51.49M52.15M58.85M48.97M48.40M52.73M57.18M68.89M
Notes Payables 0.84M10.00M71.20M60.90M76.00M115.62M
Payables 82.35M97.01M36.32M19.26M46.91M70.01M57.23M20.30M26.39M46.25M37.03M22.09M38.29M66.22M35.13M27.43M51.53M47.91M25.52M33.74M59.82M71.12M41.81M46.35M80.57M87.15M51.35M62.57M82.72M78.78M48.53M46.44M43.38M113.54M97.61M120.90M166.15M49.66M57.69M89.36M123.83M144.27M154.64M148.77M100.21M98.57M67.31M57.48M54.85M52.86M49.30M58.68M51.49M52.15M58.85M48.97M48.40M52.73M57.18M68.89M
Accumulated Expenses 41.50M52.24M43.53M35.40M36.77M48.72M57.95M42.04M38.14M48.51M38.87M28.35M32.19M41.41M43.73M32.54M43.29M47.43M45.97M36.81M45.61M53.81M71.32M55.87M66.85M101.26M124.85M77.89M85.13M106.19M105.98M75.91M64.81M63.47M64.53M62.52M78.30M74.62M76.76M83.48M104.39M134.79M161.57M146.15M136.64M138.43M134.54M110.93M112.30M120.51M103.00M91.19M90.13M89.98M90.80M77.07M96.12M98.93M97.79M88.41M
Other Accumulated Expenses 6.89M5.66M6.55M
Short term Debt 103.48M105.22M106.99M108.80M0.84M
Current Leases 5.43M5.24M5.47M5.90M6.38M6.17M6.23M4.90M5.06M4.93M5.97M6.77M6.84M7.27M6.57M6.57M6.70M7.02M7.13M7.72M7.05M6.70M6.57M6.18M5.89M
Current Taxes 1.28M14.26M15.04M13.72M16.39M8.19M6.82M5.56M2.97M1.50M2.01M1.77M4.08M2.49M2.68M1.95M0.64M2.44M1.35M10.27M6.95M12.83M13.00M9.01M10.18M16.78M18.24M19.34M18.61M19.57M21.11M14.55M12.26M12.49M13.38M12.36M13.05M17.54M21.47M25.18M22.97M30.77M43.83M33.10M31.06M40.06M45.80M21.33M16.84M22.67M24.72M17.10M16.73M26.43M36.06M31.81M30.23M27.03M33.68M
Total Current Liabilities 125.13M265.24M214.18M176.69M206.19M135.12M123.37M69.16M70.08M97.73M77.40M52.45M72.25M111.70M81.35M62.65M96.78M95.97M73.93M71.90M115.70M131.87M125.96M115.21M156.43M198.59M192.98M158.70M187.19M203.58M174.08M143.46M122.75M189.25M174.64M202.20M262.04M142.80M157.89M200.69M259.57M308.26M351.88M343.81M274.89M274.04M248.68M221.06M195.75M196.78M181.55M181.29M165.74M165.98M183.79M169.15M183.03M188.46M188.17M196.88M
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 20.36M28.52M32.06M32.00M32.03M30.99M27.35M38.01M38.09M36.48M32.65M40.57M41.22M40.12M37.02M45.26M51.46M44.57M23.98M29.45M28.47M30.91M10.51M28.43M32.94M32.32M27.15M27.31M27.80M27.32M16.57M25.36M25.26M27.15M25.64M33.17M33.69M34.51M24.86M33.02M33.40M32.95M17.11M33.37M34.02M34.54M8.46M34.14M36.18M36.73M5.71M37.17M36.38M35.70M48.02M34.66M35.22M35.81M35.53M35.58M
Operating Leases 22.63M23.79M23.59M18.32M24.61M22.91M21.46M38.08M41.02M39.62M41.81M34.93M47.17M46.83M47.96M41.84M48.42M41.33M39.65M33.24M37.57M36.28M36.35M32.37M36.98M
Other Non-Current Liabilities 13.73M13.12M12.27M10.39M10.15M9.73M10.70M10.99M9.03M9.10M8.82M8.93M8.83M8.96M9.79M9.67M11.28M11.73M10.84M11.22M10.72M11.17M12.93M13.07M14.10M14.20M8.43M90.17M83.63M88.57M81.49M89.30M84.63M84.62M80.29M80.42M74.47M74.31M74.96M73.81M67.23M66.86M69.42M69.62M63.05M62.47M64.63M64.64M52.54M50.67M52.79M53.15M36.65M35.64M31.35M31.55M20.16M20.04M16.58M16.85M
Total Non-Current Liabilities 243.96M293.76M246.25M208.68M238.22M166.11M161.24M107.17M108.17M134.21M137.51M112.81M133.08M171.44M145.42M126.17M165.76M158.18M124.38M117.87M161.35M179.86M169.99M159.22M205.33M246.95M242.65M211.15M240.46M255.27M224.04M193.08M172.30M240.52M230.26M262.01M324.03M205.51M221.62M265.35M322.88M369.66M436.97M427.74M358.70M359.08M329.31M307.95M287.81M287.74M272.42M272.33M249.88M248.04M264.80M247.16M260.94M267.33M266.27M272.75M
Total Liabilities 257.69M306.88M258.51M219.07M248.37M175.84M171.94M118.16M117.20M143.31M146.33M121.74M141.91M180.39M155.21M135.84M177.04M169.90M135.22M129.09M172.07M191.03M182.92M172.29M219.43M261.14M251.08M301.31M324.08M343.84M305.53M282.38M256.93M325.13M310.55M342.43M398.50M279.82M296.57M339.15M390.11M436.52M506.39M497.36M421.75M421.54M393.95M372.59M340.35M338.41M325.22M325.48M286.53M283.68M296.15M278.70M281.10M287.37M282.85M289.61M
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 322.48M465.33M469.88M482.44M502.50M572.87M643.67M651.33M661.20M683.24M714.02M718.46M730.12M759.47M776.99M792.00M800.24M777.57M760.91M755.01M762.91M795.67M799.52M820.47M854.64M887.77M920.03M857.27M879.93M882.08M880.21M858.41M823.21M787.43M769.06M775.65M762.40M749.64M757.99M807.62M866.86M973.34M1,095.24M1,207.18M1,137.25M1,206.73M1,194.65M1,177.23M1,183.70M1,169.71M1,174.56M1,161.25M1,012.18M973.54M944.01M972.74M864.17M837.53M821.49M825.03M
Shareholder's Equity 322.48M465.33M469.88M482.44M502.50M572.87M643.67M651.33M661.20M683.24M714.02M718.46M730.12M759.47M776.99M792.00M800.24M777.57M760.91M755.01M762.91M795.67M799.52M820.47M854.64M887.77M920.03M857.27M879.93M882.08M880.21M858.41M823.21M787.43M769.06M775.65M762.40M749.64M757.99M807.62M866.86M973.34M1,095.24M1,207.18M1,137.25M1,206.73M1,194.65M1,177.23M1,183.70M1,169.71M1,174.56M1,161.25M1,012.18M973.54M944.01M972.74M864.17M837.53M821.49M825.03M
Liabilities and Shareholders Equity 580.17M772.21M728.39M701.51M750.87M748.71M815.61M769.49M778.40M826.55M862.99M840.20M872.03M939.86M944.45M927.84M977.28M947.47M904.47M884.09M934.98M986.71M982.44M992.76M1,074.07M1,148.92M1,171.11M1,158.59M1,204.01M1,225.92M1,185.74M1,140.79M1,080.14M1,112.57M1,079.62M1,118.08M1,160.90M1,029.46M1,054.57M1,146.77M1,256.97M1,409.86M1,601.63M1,704.53M1,559.01M1,628.28M1,588.60M1,549.82M1,524.04M1,508.12M1,499.78M1,486.73M1,298.71M1,257.21M1,240.16M1,251.44M1,145.26M1,124.90M1,104.34M1,114.64M
Treasury Shares 1.71M4.95M1.60M4.95M4.95M4.95M1.53M4.95M4.95M4.95M1.22M4.95M4.95M4.95M1.07M5.57M5.75M9.57M0.85M12.64M12.81M12.81M1.01M12.81M12.81M12.82M1.08M13.90M0.90M1.79M0.91M1.23M1.23M1.54M0.95M21.61M0.87M23.44M0.79M0.05M23.30M0.08M0.92M22.98M2.94M26.88M5.58M1.05M28.71M0.17M1.51M28.87M29.61M30.54M31.51M31.82M0.52M32.99M33.44M33.04M
Retained Earnings -55.67M70.03M71.94M80.45M97.06M165.24M232.52M236.12M243.46M262.35M289.24M289.92M298.99M325.61M352.22M362.71M370.64M395.68M402.86M402.77M407.86M439.65M442.98M465.56M494.60M525.41M569.08M503.56M539.87M591.95M613.53M613.52M601.91M595.80M594.62M599.68M604.01M607.73M616.12M655.79M718.43M823.51M948.55M1,071.55M1,177.44M1,286.51M1,341.67M1,345.46M1,349.74M1,343.16M1,355.81M1,353.80M1,239.96M1,241.23M1,242.56M1,313.21M1,217.81M1,203.77M1,199.50M1,205.57M