# COHU, INC (COHU) FY2025 Annual Balance Sheet

- Company: COHU, INC (COHU)
- Period: As of 2025-12-27
- Filing: FY2025 10-K, filed 2026-02-17, accession number 0001437749-26-004339
- Page: https://plicit.ai/financials/cohu/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/cohu-fy2025-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-12-27. The chart shows assets, liabilities and equity at that date.

- **Assets**: 1,242,982,000 US dollars
- **Current assets**: 749,990,000 US dollars
- **Non-current assets**: 492,992,000 US dollars
- **Liabilities (calculated)**: 457,443,000 US dollars
- **Current liabilities**: 109,078,000 US dollars
- **Non-current liabilities**: 348,365,000 US dollars
- **Equity**: 785,539,000 US dollars
- **Short-term investments**: 256,928,000 US dollars
- **Cash and cash equivalents**: 227,053,000 US dollars
- **Inventories**: 129,006,000 US dollars
- **Accounts receivable, net**: 108,754,000 US dollars
- **Prepaid expenses**: 24,356,000 US dollars
- **Taxes receivable**: 3,893,000 US dollars
- **Goodwill**: 283,027,000 US dollars
- **Intangible assets, net**: 79,272,000 US dollars
- **Property, plant and equipment, net**: 76,987,000 US dollars
- **Operating lease right of use assets**: 29,271,000 US dollars
- **Other assets**: 24,435,000 US dollars
- **Accounts payable**: 40,708,000 US dollars
- **Accrued compensation and benefits**: 22,463,000 US dollars
- **Other accrued liabilities**: 16,460,000 US dollars
- **Short-term borrowings**: 9,807,000 US dollars
- **Deferred profit**: 8,626,000 US dollars
- **Accrued warranty**: 4,179,000 US dollars
- **Customer advances**: 2,802,000 US dollars
- **Income taxes payable**: 2,789,000 US dollars
- **Current installments of long-term debt**: 1,244,000 US dollars
- **Long-term debt**: 285,026,000 US dollars
- **Long-term lease liabilities**: 31,693,000 US dollars
- **Deferred income taxes**: 15,469,000 US dollars
- **Other accrued liabilities**: 6,730,000 US dollars
- **Accrued retirement benefits**: 5,472,000 US dollars
- **Noncurrent income tax liabilities**: 3,975,000 US dollars
- **Paid-in capital**: 681,509,000 US dollars
- **Retained earnings**: 174,467,000 US dollars
- **Common stock, $1 par value; 90,000 shares authorized, 49,875 shares issued and outstanding in 2025 and 49,601 shares in 2024**: 49,875,000 US dollars
- **Preferred stock, $1 par value; 1,000 shares authorized, none issued**: 0 US dollars
- **Treasury stock, at cost; 3,030 shares in 2025 and 2,891 shares in 2024**: negative 87,842,000 US dollars
- **Accumulated other comprehensive loss**: negative 32,470,000 US dollars
- **Gross equity (calculated)**: 905,851,000 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.