COHU, INC. (COHU) FY2025 Q3 Balance Sheet

COHU, INC. (COHU) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-09-27. The chart shows assets, liabilities and equity at that date.

Assets

1,021,271,000 US dollars

Current assets

513,516,000 US dollars

Non-current assets

507,755,000 US dollars

Liabilities (calculated)

190,182,000 US dollars

Current liabilities

116,912,000 US dollars

Non-current liabilities

73,270,000 US dollars

Equity

831,089,000 US dollars

Cash and cash equivalents

149,944,000 US dollars

Inventories

134,246,000 US dollars

Accounts receivable, net

123,895,000 US dollars

Short-term investments

48,213,000 US dollars

Other current assets

31,532,000 US dollars

Prepaid expenses

25,686,000 US dollars

Goodwill

282,293,000 US dollars

Intangible assets, net

86,442,000 US dollars

Property, plant and equipment, net

77,122,000 US dollars

Other assets

31,199,000 US dollars

Operating lease right of use assets

30,699,000 US dollars

Accounts payable

51,341,000 US dollars

Accrued compensation and benefits

24,652,000 US dollars

Other accrued liabilities

12,683,000 US dollars

Short-term borrowings

9,714,000 US dollars

Deferred profit

8,162,000 US dollars

Accrued warranty

4,173,000 US dollars

Customer advances

3,246,000 US dollars

Income taxes payable

1,697,000 US dollars

Current installments of long-term debt

1,244,000 US dollars

Long-term lease liabilities

32,059,000 US dollars

Deferred income taxes

16,300,000 US dollars

Accrued retirement benefits

7,679,000 US dollars

Long-term debt

6,881,000 US dollars

Other accrued liabilities

6,806,000 US dollars

Noncurrent income tax liabilities

3,545,000 US dollars

Paid-in capital

706,157,000 US dollars

Retained earnings

196,955,000 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; 3,043 shares in 2025 and 2,891 shares in 2024

negative 88,193,000 US dollars

Accumulated other comprehensive loss

negative 33,575,000 US dollars

Gross equity (calculated)

952,857,000 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.