# COHU, INC. (COHU) FY2025 Q2 Balance Sheet

- Company: COHU, INC. (COHU)
- Period: As of 2025-06-28
- Filing: Q2 FY2025 10-Q, filed 2025-08-01, accession number 0001437749-25-024281
- Page: https://plicit.ai/financials/cohu/fy2025-q2-balance-sheet
- Chart image: https://plicit.ai/charts/cohu-fy2025-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-06-28. The chart shows assets, liabilities and equity at that date.

- **Assets**: 1,010,193,000 US dollars
- **Current assets**: 491,013,000 US dollars
- **Non-current assets**: 519,180,000 US dollars
- **Liabilities (calculated)**: 179,650,000 US dollars
- **Current liabilities**: 100,565,000 US dollars
- **Non-current liabilities**: 79,085,000 US dollars
- **Equity**: 830,543,000 US dollars
- **Cash and cash equivalents**: 164,436,000 US dollars
- **Inventories**: 137,831,000 US dollars
- **Accounts receivable, net**: 90,826,000 US dollars
- **Short-term investments**: 44,975,000 US dollars
- **Other current assets**: 27,258,000 US dollars
- **Prepaid expenses**: 25,687,000 US dollars
- **Goodwill**: 282,525,000 US dollars
- **Intangible assets, net**: 96,718,000 US dollars
- **Property, plant and equipment, net**: 77,111,000 US dollars
- **Operating lease right of use assets**: 32,049,000 US dollars
- **Other assets**: 30,777,000 US dollars
- **Accounts payable**: 40,764,000 US dollars
- **Accrued compensation and benefits**: 20,160,000 US dollars
- **Other accrued liabilities**: 14,470,000 US dollars
- **Short-term borrowings**: 9,830,000 US dollars
- **Deferred profit**: 6,630,000 US dollars
- **Accrued warranty**: 3,032,000 US dollars
- **Income taxes payable**: 2,387,000 US dollars
- **Customer advances**: 2,042,000 US dollars
- **Current installments of long-term debt**: 1,250,000 US dollars
- **Long-term lease liabilities**: 32,116,000 US dollars
- **Deferred income taxes**: 18,173,000 US dollars
- **Accrued retirement benefits**: 8,443,000 US dollars
- **Long-term debt**: 7,253,000 US dollars
- **Other accrued liabilities**: 6,776,000 US dollars
- **Noncurrent income tax liabilities**: 6,324,000 US dollars
- **Paid-in capital**: 700,763,000 US dollars
- **Retained earnings**: 201,056,000 US dollars
- **Common stock, $1 par value; 90,000 shares authorized, 49,745 shares issued and outstanding in 2025 and 49,601 shares in 2024**: 49,745,000 US dollars
- **Preferred stock, $1 par value; 1,000 shares authorized, none issued**: 0 US dollars
- **Treasury stock, at cost; 3,050 shares in 2025 and 2,891 shares in 2024**: negative 88,385,000 US dollars
- **Accumulated other comprehensive loss**: negative 32,636,000 US dollars
- **Gross equity (calculated)**: 951,564,000 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.