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

- Company: KULICKE AND SOFFA INDUSTRIES, INC. (KLIC)
- Period: As of 2025-10-04
- Filing: FY2025 10-K, filed 2025-11-20, accession number 0000056978-25-000081
- Page: https://plicit.ai/financials/klic/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/klic-fy2025-annual-balance-sheet-sankey.png

## Chart details

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.