# COHU, INC. (COHU) FY2025 Q3 Balance Sheet

- Company: COHU, INC. (COHU)
- Period: As of 2025-09-27
- Filing: Q3 FY2025 10-Q, filed 2025-10-30, accession number 0001437749-25-032269
- Page: https://plicit.ai/financials/cohu/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/cohu-fy2025-q3-balance-sheet-sankey.png

## Chart details

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.