# COHU, INC. (COHU) FY2025 Q1 Balance Sheet

- Company: COHU, INC. (COHU)
- Period: As of 2025-03-29
- Filing: Q1 FY2025 10-Q, filed 2025-05-02, accession number 0001437749-25-014183
- Page: https://plicit.ai/financials/cohu/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/cohu-fy2025-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-03-29. The chart shows assets, liabilities and equity at that date.

- **Assets**: 975,537,000 US dollars
- **Current assets**: 478,762,000 US dollars
- **Non-current assets**: 496,775,000 US dollars
- **Liabilities (calculated)**: 147,820,000 US dollars
- **Current liabilities**: 92,024,000 US dollars
- **Non-current liabilities**: 55,796,000 US dollars
- **Equity**: 827,717,000 US dollars
- **Cash and cash equivalents**: 151,876,000 US dollars
- **Inventories**: 139,365,000 US dollars
- **Accounts receivable, net**: 93,624,000 US dollars
- **Short-term investments**: 48,932,000 US dollars
- **Prepaid expenses**: 23,948,000 US dollars
- **Other current assets**: 21,017,000 US dollars
- **Goodwill**: 272,598,000 US dollars
- **Intangible assets, net**: 104,748,000 US dollars
- **Property, plant and equipment, net**: 76,008,000 US dollars
- **Other assets**: 30,653,000 US dollars
- **Operating lease right of use assets**: 12,768,000 US dollars
- **Accounts payable**: 30,642,000 US dollars
- **Accrued compensation and benefits**: 19,875,000 US dollars
- **Other accrued liabilities**: 16,008,000 US dollars
- **Short-term borrowings**: 9,490,000 US dollars
- **Deferred profit**: 7,077,000 US dollars
- **Accrued warranty**: 2,699,000 US dollars
- **Income taxes payable**: 2,649,000 US dollars
- **Customer advances**: 2,421,000 US dollars
- **Current installments of long-term debt**: 1,163,000 US dollars
- **Deferred income taxes**: 18,681,000 US dollars
- **Long-term lease liabilities**: 9,179,000 US dollars
- **Accrued retirement benefits**: 8,470,000 US dollars
- **Long-term debt**: 7,059,000 US dollars
- **Other accrued liabilities**: 6,715,000 US dollars
- **Noncurrent income tax liabilities**: 5,692,000 US dollars
- **Paid-in capital**: 694,994,000 US dollars
- **Retained earnings**: 217,936,000 US dollars
- **Common stock, $1 par value; 90,000 shares authorized, 49,601 shares issued and outstanding in 2025 and 49,601 shares in 2024**: 49,601,000 US dollars
- **Preferred stock, $1 par value; 1,000 shares authorized, none issued**: 0 US dollars
- **Treasury stock, at cost; 3,106 shares in 2025 and 2,891 shares in 2024**: negative 90,057,000 US dollars
- **Accumulated other comprehensive loss**: negative 44,757,000 US dollars
- **Gross equity (calculated)**: 962,531,000 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.