# KULICKE AND SOFFA INDUSTRIES, INC. (KLIC) FY2024 Annual Balance Sheet

- Company: KULICKE AND SOFFA INDUSTRIES, INC. (KLIC)
- Period: As of 2024-09-28
- Filing: FY2024 10-K, filed 2024-11-14, accession number 0000056978-24-000148
- Page: https://plicit.ai/financials/klic/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/klic-fy2024-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-09-28. The chart shows assets, liabilities and equity at that date.

- **Assets**: 1,240,162,000 US dollars
- **Current assets**: 994,953,000 US dollars
- **Non-current assets**: 245,209,000 US dollars
- **Liabilities**: 296,153,000 US dollars
- **Current liabilities**: 183,794,000 US dollars
- **Non-current liabilities**: 112,359,000 US dollars
- **Equity**: 944,009,000 US dollars
- **Short-term investments**: 350,000,000 US dollars
- **Cash and cash equivalents**: 227,147,000 US dollars
- **Accounts and notes receivable, net of allowance for doubtful accounts of $49 and $49, respectively**: 193,909,000 US dollars
- **Inventories, net**: 177,736,000 US dollars
- **Prepaid expenses and other current assets**: 46,161,000 US dollars
- **Goodwill**: 89,748,000 US dollars
- **Property, plant and equipment, net**: 64,823,000 US dollars
- **Operating right-of-use assets**: 35,923,000 US dollars
- **Intangible assets, net**: 25,239,000 US dollars
- **Deferred tax assets**: 17,900,000 US dollars
- **Other assets**: 8,433,000 US dollars
- **Equity investments**: 3,143,000 US dollars
- **Accrued expenses and other current liabilities**: 90,802,000 US dollars
- **Accounts payable**: 58,847,000 US dollars
- **Income taxes payable**: 26,427,000 US dollars
- **Operating lease liabilities**: 7,718,000 US dollars
- **Deferred tax liabilities**: 34,594,000 US dollars
- **Operating lease liabilities**: 33,245,000 US dollars
- **Income taxes payable**: 31,352,000 US dollars
- **Other liabilities**: 13,168,000 US dollars
- **Retained earnings**: 1,242,558,000 US dollars
- **Common stock, no par value:**: 596,703,000 US dollars
- **Preferred stock, without par value:**: 0 US dollars
- **Treasury stock, at cost, 31,510 and 29,054 shares, respectively**: negative 881,830,000 US dollars
- **Accumulated other comprehensive loss**: negative 13,422,000 US dollars
- **Gross equity (calculated)**: 1,839,261,000 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.