COHU, INC. (COHU) FY2026 Q1 Balance Sheet

COHU, INC. (COHU) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-28. The chart shows assets, liabilities and equity at that date.

Assets

1,235,037,000 US dollars

Current assets

754,203,000 US dollars

Non-current assets

480,834,000 US dollars

Liabilities (calculated)

466,044,000 US dollars

Current liabilities

117,308,000 US dollars

Non-current liabilities

348,736,000 US dollars

Equity

768,993,000 US dollars

Short-term investments

277,759,000 US dollars

Cash and cash equivalents

210,941,000 US dollars

Inventories

130,805,000 US dollars

Accounts receivable, net

101,454,000 US dollars

Prepaid expenses

27,264,000 US dollars

Other current assets

5,980,000 US dollars

Goodwill

280,253,000 US dollars

Property, plant and equipment, net

76,672,000 US dollars

Intangible assets, net

71,603,000 US dollars

Operating lease right of use assets

28,422,000 US dollars

Other assets

23,884,000 US dollars

Accounts payable

48,696,000 US dollars

Accrued compensation and benefits

23,673,000 US dollars

Other accrued liabilities

13,479,000 US dollars

Short-term borrowings

9,816,000 US dollars

Deferred profit

7,614,000 US dollars

Customer advances

5,311,000 US dollars

Accrued warranty

4,348,000 US dollars

Income taxes payable

3,154,000 US dollars

Current installments of long-term debt

1,217,000 US dollars

Long-term debt

284,987,000 US dollars

Long-term lease liabilities

31,149,000 US dollars

Deferred income taxes

17,113,000 US dollars

Other accrued liabilities

6,464,000 US dollars

Accrued retirement benefits

5,160,000 US dollars

Noncurrent income tax liabilities

3,863,000 US dollars

Paid-in capital

681,353,000 US dollars

Retained earnings

162,399,000 US dollars

Common stock, $1 par value; 90,000 shares authorized, 50,166 shares issued and outstanding in 2026 and 49,875 shares in 2025

50,166,000 US dollars

Preferred stock, $1 par value; 1,000 shares authorized, none issued

0 US dollars

Treasury stock, at cost; 2,997 shares in 2026 and 3,030 shares in 2025

negative 86,865,000 US dollars

Accumulated other comprehensive loss

negative 38,060,000 US dollars

Gross equity (calculated)

893,918,000 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.