COHU, INC. (COHU) FY2026 Q2 Balance Sheet

COHU, INC. (COHU) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

Assets

1,258,398,000 US dollars

Current assets

788,642,000 US dollars

Non-current assets

469,756,000 US dollars

Liabilities (calculated)

483,810,000 US dollars

Current liabilities

137,353,000 US dollars

Non-current liabilities

346,457,000 US dollars

Equity

774,588,000 US dollars

Short-term investments

278,559,000 US dollars

Cash and cash equivalents

219,608,000 US dollars

Inventories

140,334,000 US dollars

Accounts receivable, net

122,743,000 US dollars

Prepaid expenses

21,541,000 US dollars

Other current assets

5,857,000 US dollars

Goodwill

278,891,000 US dollars

Property, plant and equipment, net

75,470,000 US dollars

Intangible assets, net

64,194,000 US dollars

Operating lease right of use assets

27,715,000 US dollars

Other assets

23,486,000 US dollars

Accounts payable

62,162,000 US dollars

Accrued compensation and benefits

25,624,000 US dollars

Other accrued liabilities

16,066,000 US dollars

Short-term borrowings

9,976,000 US dollars

Deferred profit

8,258,000 US dollars

Accrued warranty

5,544,000 US dollars

Customer advances

4,914,000 US dollars

Income taxes payable

3,603,000 US dollars

Current installments of long-term debt

1,206,000 US dollars

Long-term debt

285,049,000 US dollars

Long-term lease liabilities

30,713,000 US dollars

Deferred income taxes

15,453,000 US dollars

Other accrued liabilities

6,377,000 US dollars

Accrued retirement benefits

4,937,000 US dollars

Noncurrent income tax liabilities

3,928,000 US dollars

Paid-in capital

689,512,000 US dollars

Retained earnings

162,240,000 US dollars

Common stock, $1 par value; 150,000 shares authorized; 50,339 shares issued and outstanding in 2026, and 90,000 shares authorized; 49,875 shares issued in 2025

50,339,000 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 40,638,000 US dollars

Gross equity (calculated)

902,091,000 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.