Kulicke and Soffa Industries, Inc. (KLIC)

NASDAQ: KLIC · Real-Time Price · USD

65.73

-0.63 (-0.95%)

At close: Mar 18, 2026, 4:00 PM EDT

65.05

-0.68 (-1.03%)

Pre-market: Mar 19, 2026, 5:34 AM EDT

KLIC Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Oct '25 Oct 4, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Cash & Equivalents	282.13	215.71	227.15	529.4	555.54	362.79
Short-Term Investments	199	295	350	230	220	377
Cash & Short-Term Investments	481.13	510.71	577.15	759.4	775.54	739.79
Cash Growth	-10.63%	-11.51%	-24.00%	-2.08%	4.83%	39.55%
Accounts Receivable	215.78	183.54	193.91	158.6	309.32	421.19
Inventory	176.51	160.23	177.74	217.3	184.99	167.32
Other Current Assets	40.8	47.06	46.16	53.75	62.2	23.59
Total Current Assets	914.21	901.54	994.95	1,189	1,332	1,352
Net Property, Plant & Equipment	88.3	91.19	100.75	157.2	122.68	109.57
Other Intangible Assets	5.29	5.6	25.24	29.36	31.94	42.75
Goodwill	69.52	69.52	89.75	88.67	68.1	72.95
Long-Term Investments	17.66	16.98	3.14	0.72	5.4	6.39
Other Long-Term Assets	19.66	19.52	26.33	34.77	28.45	18.08
Total Assets	1,115	1,104	1,240	1,500	1,589	1,602
Accounts Payable	68.89	57.18	58.85	49.3	67.31	154.64
Accrued Expenses	88.41	97.79	90.8	103.01	134.54	161.57
Current Portion of Leases	5.89	6.18	7.72	6.57	6.77	4.9
Other Current Liabilities	33.68	27.03	26.43	22.67	40.06	30.77
Total Current Liabilities	196.88	188.17	183.79	181.55	248.68	351.88
Long-Term Leases	31.09	32.37	33.25	41.84	34.93	38.08
Other Long-Term Liabilities	61.64	62.31	79.11	101.83	110.34	116.44
Total Long-Term Liabilities	92.73	94.68	112.36	143.67	145.27	154.52
Total Liabilities	289.61	282.85	296.15	325.22	393.95	506.39
Common Stock	620.35	620.04	596.7	577.73	-	550.12
Treasury Stock	-976.18	-974.2	-881.83	-737.21	-675.8	-400.41
Accumulated Other Comprehensive Income	-24.71	-23.85	-13.42	-21.76	-32.9	-3.02
Retained Earnings	1,206	1,200	1,243	1,356	1,342	948.55
Shareholders' Equity	825.04	821.49	944.01	1,175	1,195	1,095
Total Liabilities & Equity	1,115	1,104	1,240	1,500	1,589	1,602
Total Debt	36.98	38.55	40.96	48.41	41.69	42.99
Net Cash (Debt)	444.15	472.16	536.18	710.99	733.84	696.8
Net Cash Growth	-5.93%	-11.94%	-24.59%	-3.11%	5.32%	37.73%
Net Cash Per Share	8.42	8.88	9.64	12.36	11.99	10.97
Book Value	825.04	821.49	944.01	1,175	1,195	1,095
Book Value Per Share	15.64	15.44	16.97	20.41	19.53	17.24
Tangible Book Value	750.22	746.37	829.02	1,057	1,095	979.54
Tangible Book Value Per Share	14.22	14.03	14.91	18.36	17.89	15.42

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q