Cohu, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Equivalents	483.98	206.41	245.52	242.34	290.2
Short-Term Investments	-	55.69	90.17	143.24	89.7
Cash & Short-Term Investments	483.98	262.09	335.7	385.58	379.91
Cash Growth	84.66%	-21.93%	-12.94%	1.49%	123.44%
Receivables	108.75	91.62	124.62	176.15	192.87
Inventory	129.01	141.86	155.79	170.14	161.05
Prepaid Expenses	-	19.29	17.7	24.02	16.19
Other Current Assets	28.25	19.44	5.01	8.97	0.77
Total Current Assets	749.99	534.31	638.82	764.85	750.79
Property, Plant & Equipment	106.26	88.69	85.86	87.82	89.02
Goodwill	283.03	234.64	241.66	213.54	219.79
Other Intangible Assets	79.27	120.02	163.97	154.8	190.82
Other Long-Term Assets	24.44	21.76	20.04	6.41	8.62
Total Assets	1,243	999.42	1,150	1,227	1,259
Accounts Payable	-	30.55	33.6	51.76	85.23
Accrued Expenses	-	27.45	41.35	50.65	53.78
Short-Term Debt	9.81	0.63	1.77	1.91	3.06
Current Portion of Long-Term Debt	1.24	1.12	4.55	4.4	11.34
Current Portion of Leases	-	13.71	5.13	4.98	5.05
Current Income Taxes Payable	-	2.39	4.02	26.65	6.87
Current Unearned Revenue	8.63	6.35	8.33	14.91	20.51
Other Current Liabilities	89.4	2.97	4.65	5.61	6.61
Total Current Liabilities	109.08	85.18	103.42	160.87	192.46
Long-Term Debt	285.03	7.05	34.3	72.66	103.39
Long-Term Leases	31.69	9.89	13.18	19.21	22.04
Long-Term Unearned Revenue	-	4.3	4.9	5.5	6.1
Pension & Post-Retirement Benefits	-	8.48	10.8	10.36	18.04
Long-Term Deferred Tax Liabilities	-	19.4	23.15	21.36	25.89
Other Long-Term Liabilities	31.65	8.21	10.43	8.61	8.63
Total Liabilities	457.44	142.52	200.18	298.57	376.54
Common Stock	785.54	49.6	49.43	49.28	48.76
Additional Paid-In Capital	-	697.49	686.15	687.22	674.78
Retained Earnings	-	248.74	318.56	290.4	193.56
Treasury Stock	-	-87.78	-69.18	-58.04	-7.32
Comprehensive Income & Other	-	-51.16	-34.78	-40.01	-27.26
Total Common Equity	785.54	856.89	950.17	928.84	882.5
Shareholders' Equity	785.54	856.89	950.17	928.84	882.5
Total Liabilities & Equity	1,243	999.42	1,150	1,227	1,259
Total Debt	327.77	32.41	58.94	103.16	144.88
Net Cash (Debt)	156.21	229.69	276.76	282.42	235.02
Net Cash Growth	-31.99%	-17.01%	-2.00%	20.17%	-
Net Cash Per Share	3.34	4.90	5.76	5.79	4.85
Filing Date Shares Outstanding	46.84	46.71	47.08	47.28	48.56
Total Common Shares Outstanding	46.84	46.71	47.18	47.51	48.55
Working Capital	640.91	449.12	535.4	603.98	558.33
Book Value Per Share	16.77	18.34	20.14	19.55	18.18
Tangible Book Value	423.24	502.24	544.54	560.5	471.89
Tangible Book Value Per Share	9.04	10.75	11.54	11.80	9.72
Land	-	6.94	7.3	7.07	7.7
Buildings	-	47.73	39.68	31.16	31.71
Machinery	-	104.77	108.83	105.11	95.54
Order Backlog	-	138	160.4	-	-

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q