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

- Company: KULICKE AND SOFFA INDUSTRIES, INC. (KLIC)
- Period: As of 2026-07-04
- Filing: Q3 FY2026 10-Q, filed 2026-08-06, accession number 0000056978-26-000032
- Page: https://plicit.ai/financials/klic/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/klic-fy2026-q3-balance-sheet-sankey.png

## Chart details

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.