# COHU, INC. (COHU) FY2026 Q2 Balance Sheet

- Company: COHU, INC. (COHU)
- Period: As of 2026-06-27
- Filing: Q2 FY2026 10-Q, filed 2026-07-31, accession number 0001437749-26-025144
- Page: https://plicit.ai/financials/cohu/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/cohu-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.