# COHU, INC. (COHU) FY2024 Annual Balance Sheet

- Company: COHU, INC. (COHU)
- Period: As of 2024-12-28
- Filing: FY2024 10-K, filed 2025-02-20, accession number 0001437749-25-004612
- Page: https://plicit.ai/financials/cohu/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/cohu-fy2024-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-12-28. The chart shows assets, liabilities and equity at that date.

- **Assets**: 999,415,000 US dollars
- **Current assets**: 534,307,000 US dollars
- **Non-current assets**: 465,108,000 US dollars
- **Liabilities (calculated)**: 142,524,000 US dollars
- **Current liabilities**: 85,184,000 US dollars
- **Non-current liabilities**: 57,340,000 US dollars
- **Equity**: 856,891,000 US dollars
- **Cash and cash equivalents**: 206,407,000 US dollars
- **Inventories**: 141,861,000 US dollars
- **Accounts receivable, net**: 91,619,000 US dollars
- **Short-term investments**: 55,685,000 US dollars
- **Other current assets**: 19,442,000 US dollars
- **Prepaid expenses**: 19,293,000 US dollars
- **Goodwill**: 234,639,000 US dollars
- **Intangible assets, net**: 110,717,000 US dollars
- **Property, plant and equipment, net**: 74,786,000 US dollars
- **Other assets**: 31,058,000 US dollars
- **Operating lease right of use assets**: 13,908,000 US dollars
- **Accounts payable**: 30,554,000 US dollars
- **Other accrued liabilities**: 21,141,000 US dollars
- **Accrued compensation and benefits**: 20,023,000 US dollars
- **Deferred profit**: 3,589,000 US dollars
- **Accrued warranty**: 2,971,000 US dollars
- **Customer advances**: 2,764,000 US dollars
- **Income taxes payable**: 2,394,000 US dollars
- **Current installments of long-term debt**: 1,115,000 US dollars
- **Short-term borrowings**: 633,000 US dollars
- **Deferred income taxes**: 19,402,000 US dollars
- **Long-term lease liabilities**: 9,893,000 US dollars
- **Accrued retirement benefits**: 8,481,000 US dollars
- **Long-term debt**: 7,052,000 US dollars
- **Other accrued liabilities**: 6,821,000 US dollars
- **Noncurrent income tax liabilities**: 5,691,000 US dollars
- **Paid-in capital**: 697,489,000 US dollars
- **Retained earnings**: 248,740,000 US dollars
- **Common stock, $1 par value; 90,000 shares authorized, 49,601 shares issued and outstanding in 2024 and 49,429 shares in 2023**: 49,601,000 US dollars
- **Preferred stock, $1 par value; 1,000 shares authorized, none issued**: 0 US dollars
- **Treasury stock, at cost; 2,891 shares in 2024 and 2,253 shares in 2023**: negative 87,784,000 US dollars
- **Accumulated other comprehensive loss**: negative 51,155,000 US dollars
- **Gross equity (calculated)**: 995,830,000 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.