KULICKE AND SOFFA INDUSTRIES, INC. (KLIC) FY2026 Q3 Balance Sheet

KULICKE AND SOFFA INDUSTRIES, INC. (KLIC) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-07-04. The chart shows assets, liabilities and equity at that date.

Assets

1,319,086,000 US dollars

Current assets

1,104,985,000 US dollars

Non-current assets

214,101,000 US dollars

Liabilities

407,129,000 US dollars

Current liabilities

320,813,000 US dollars

Non-current liabilities

86,316,000 US dollars

Equity

911,957,000 US dollars

Cash and cash equivalents

368,573,000 US dollars

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

329,498,000 US dollars

Inventories, net

227,118,000 US dollars

Short-term investments

148,000,000 US dollars

Prepaid expenses and other current assets

31,796,000 US dollars

Goodwill

69,522,000 US dollars

Property, plant and equipment, net

66,274,000 US dollars

Operating right-of-use assets

32,567,000 US dollars

Deferred tax assets

16,258,000 US dollars

Equity investments

10,789,000 US dollars

Investment in debt securities

10,000,000 US dollars

Intangible assets, net

4,676,000 US dollars

Other assets

4,015,000 US dollars

Accrued expenses and other current liabilities

159,774,000 US dollars

Accounts payable

116,887,000 US dollars

Income taxes payable

38,069,000 US dollars

Operating lease liabilities

6,083,000 US dollars

Deferred tax liabilities

34,496,000 US dollars

Operating lease liabilities

32,035,000 US dollars

Income taxes payable

10,684,000 US dollars

Other liabilities

9,101,000 US dollars

Retained earnings

1,276,677,000 US dollars

Common stock, without par value: Authorized 200,000 shares; issued 85,364 and 85,364, respectively; outstanding 52,333 and 51,920 shares, respectively

634,232,000 US dollars

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

0 US dollars

Treasury stock, at cost, 33,031 and 33,444 shares, respectively

negative 976,708,000 US dollars

Accumulated other comprehensive loss

negative 22,244,000 US dollars

Gross equity (calculated)

1,910,909,000 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.