# COHU, INC. (COHU) FY2026 Q1 Balance Sheet

- Company: COHU, INC. (COHU)
- Period: As of 2026-03-28
- Filing: Q1 FY2026 10-Q, filed 2026-05-01, accession number 0001437749-26-014308
- Page: https://plicit.ai/financials/cohu/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/cohu-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.