KULICKE AND SOFFA INDUSTRIES, INC. (KLIC) FY2025 Annual Balance Sheet

KULICKE AND SOFFA INDUSTRIES, INC. (KLIC) FY2025 Annual Balance Sheet

Balance sheet as of 2025-10-04. The chart shows assets, liabilities and equity at that date.

Assets

1,104,342,000 US dollars

Current assets

901,535,000 US dollars

Non-current assets

202,807,000 US dollars

Liabilities

282,851,000 US dollars

Current liabilities

188,171,000 US dollars

Non-current liabilities

94,680,000 US dollars

Equity

821,491,000 US dollars

Short-term investments

295,000,000 US dollars

Cash and cash equivalents

215,708,000 US dollars

Accounts and other receivable, net of allowance for doubtful accounts of $ - and $49, respectively

183,538,000 US dollars

Inventories, net

160,225,000 US dollars

Prepaid expenses and other current assets

47,064,000 US dollars

Goodwill

69,522,000 US dollars

Property, plant and equipment, net

58,993,000 US dollars

Operating right-of-use assets

32,193,000 US dollars

Deferred tax assets

16,109,000 US dollars

Investment in debt securities

10,000,000 US dollars

Equity investments

6,978,000 US dollars

Intangible assets, net

5,600,000 US dollars

Other assets

3,412,000 US dollars

Accrued expenses and other current liabilities

97,786,000 US dollars

Accounts payable

57,178,000 US dollars

Income taxes payable

27,029,000 US dollars

Operating lease liabilities

6,178,000 US dollars

Deferred tax liabilities

35,533,000 US dollars

Operating lease liabilities

32,372,000 US dollars

Income taxes payable

16,580,000 US dollars

Other liabilities

10,195,000 US dollars

Retained earnings

1,199,500,000 US dollars

Common stock, without par value: Authorized 200,000 shares; issued 85,364 and 85,364, respectively; outstanding 51,920 and 53,854 shares, respectively

620,043,000 US dollars

Preferred stock, without par value: Authorized 5,000 shares; issued - none

0 US dollars

Treasury stock, at cost, 33,444 and 31,510 shares, respectively

negative 974,202,000 US dollars

Accumulated other comprehensive loss

negative 23,850,000 US dollars

Gross equity (calculated)

1,819,543,000 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.