Kulicke and Soffa Industries, Inc. (KLIC)

KLIC Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Cash & Equivalents	246.48	227.15	529.4	555.54	362.79	188.13
Short-Term Investments	310	350	230	220	377	342
Cash & Short-Term Investments	556.48	577.15	759.4	775.54	739.79	530.13
Cash Growth	-7.55%	-24.00%	-2.08%	4.83%	39.55%	-10.63%
Receivables	173.84	193.91	168.78	335.64	421.19	198.64
Inventory	158.33	177.74	217.3	184.99	167.32	111.81
Prepaid Expenses	40.12	44.64	43.57	35.88	23.59	19.06
Other Current Assets	1.43	1.52	-	-	-	0.56
Total Current Assets	930.2	994.95	1,189	1,332	1,352	860.2
Property, Plant & Equipment	88.8	100.75	157.2	122.68	109.57	81.84
Long-Term Investments	6.11	3.14	0.72	5.4	6.39	7.54
Goodwill	69.52	89.75	88.67	68.1	72.95	56.7
Other Intangible Assets	5.91	25.24	29.36	31.94	42.75	37.97
Long-Term Deferred Tax Assets	17.83	17.9	31.55	25.57	15.72	8.15
Other Long-Term Assets	6.53	8.43	3.22	2.87	2.36	2.19
Total Assets	1,125	1,240	1,500	1,589	1,602	1,055
Accounts Payable	52.74	58.85	49.3	67.31	154.64	57.69
Accrued Expenses	46.97	36	37.19	55.3	72.75	40.4
Current Portion of Leases	6.57	7.72	6.57	6.77	4.9	5.9
Current Income Taxes Payable	30.24	26.43	22.67	40.06	30.77	17.54
Other Current Liabilities	51.96	54.8	65.82	79.24	88.82	36.36
Total Current Liabilities	188.46	183.79	181.55	248.68	351.88	157.89
Long-Term Leases	29.78	33.25	41.84	34.93	38.08	18.33
Long-Term Deferred Tax Liabilities	35.81	34.59	37.26	34.04	32.83	33.01
Other Long-Term Liabilities	33.31	44.52	64.56	76.3	83.61	87.35
Total Liabilities	287.37	296.15	325.22	393.95	506.39	296.57
Common Stock	612.33	596.7	577.73	561.68	550.12	539.21
Retained Earnings	1,204	1,243	1,356	1,342	948.55	616.12
Treasury Stock	-957.39	-881.83	-737.21	-675.8	-400.41	-394.82
Comprehensive Income & Other	-21.18	-13.42	-21.76	-32.9	-3.02	-2.52
Shareholders' Equity	837.53	944.01	1,175	1,195	1,095	757.99
Total Liabilities & Equity	1,125	1,240	1,500	1,589	1,602	1,055
Total Debt	36.35	40.96	48.41	41.69	42.99	24.23
Net Cash (Debt)	520.13	536.18	710.99	733.84	696.8	505.9
Net Cash Growth	-7.49%	-24.59%	-3.11%	5.32%	37.73%	-2.35%
Net Cash Per Share	9.71	9.64	12.35	11.99	10.97	7.98
Filing Date Shares Outstanding	52.15	53.87	56.72	57.02	62.42	62.03
Total Common Shares Outstanding	52.37	53.85	56.31	57.13	61.93	61.56
Working Capital	741.74	811.16	1,008	1,083	1,000	702.3
Book Value Per Share	15.99	17.53	20.86	20.91	17.68	12.31
Tangible Book Value	762.1	829.02	1,057	1,095	979.54	663.33
Tangible Book Value Per Share	14.55	15.39	18.76	19.16	15.82	10.78
Land	2.18	2.18	2.18	2.18	2.18	2.18
Buildings	31.08	23.95	23.11	22.78	23.31	22.83
Machinery	141.99	145.1	133.18	128.37	128.94	119.48
Construction In Progress	7.04	10.06	11.1	25	9.56	7.11
Leasehold Improvements	39.41	84.74	82.93	32.4	30.05	23.11
Order Backlog	-	148.59	423.82	-	-	-

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q