Kulicke and Soffa Industries, Inc. (KLIC)
NASDAQ: KLIC · Real-Time Price · USD
86.50
-4.81 (-5.27%)
Aug 10, 2026, 4:00 PM EDT - Market closed
KLIC Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 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 | 368.57 | 215.71 | 227.15 | 529.4 | 555.54 | 362.79 |
Short-Term Investments | 148 | 295 | 350 | 230 | 220 | 377 |
Cash & Short-Term Investments | 516.57 | 510.71 | 577.15 | 759.4 | 775.54 | 739.79 |
Cash Growth | -7.17% | -11.51% | -24.00% | -2.08% | 4.83% | 39.55% |
Accounts Receivable | 329.5 | 183.54 | 193.91 | 158.6 | 309.32 | 421.19 |
Inventory | 227.12 | 160.23 | 177.74 | 217.3 | 184.99 | 167.32 |
Other Current Assets | 31.8 | 47.06 | 46.16 | 53.75 | 62.2 | 23.59 |
Total Current Assets | 1,105 | 901.54 | 994.95 | 1,189 | 1,332 | 1,352 |
Net Property, Plant & Equipment | 98.84 | 91.19 | 100.75 | 157.2 | 122.68 | 109.57 |
Other Intangible Assets | 4.68 | 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 | 20.79 | 16.98 | 3.14 | 0.72 | 5.4 | 6.39 |
Other Long-Term Assets | 20.27 | 19.52 | 26.33 | 34.77 | 28.45 | 18.08 |
Total Assets | 1,319 | 1,104 | 1,240 | 1,500 | 1,589 | 1,602 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 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 |
Accounts Payable | 116.89 | 57.18 | 58.85 | 49.3 | 67.31 | 154.64 |
Accrued Expenses | 159.77 | 97.79 | 90.8 | 103.01 | 134.54 | 161.57 |
Current Portion of Leases | 6.08 | 6.18 | 7.72 | 6.57 | 6.77 | 4.9 |
Other Current Liabilities | 38.07 | 27.03 | 26.43 | 22.67 | 40.06 | 30.77 |
Total Current Liabilities | 320.81 | 188.17 | 183.79 | 181.55 | 248.68 | 351.88 |
Long-Term Leases | 32.04 | 32.37 | 33.25 | 41.84 | 34.93 | 38.08 |
Other Long-Term Liabilities | 54.28 | 62.31 | 79.11 | 101.83 | 110.34 | 116.44 |
Total Long-Term Liabilities | 86.32 | 94.68 | 112.36 | 143.67 | 145.27 | 154.52 |
Total Liabilities | 407.13 | 282.85 | 296.15 | 325.22 | 393.95 | 506.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 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 |
Common Stock | 634.23 | 620.04 | 596.7 | 577.73 | 561.68 | 550.12 |
Treasury Stock | -976.71 | -974.2 | -881.83 | -737.21 | -675.8 | -400.41 |
Accumulated Other Comprehensive Income | -22.24 | -23.85 | -13.42 | -21.76 | -32.9 | -3.02 |
Retained Earnings | 1,277 | 1,200 | 1,243 | 1,356 | 1,342 | 948.55 |
Shareholders' Equity | 911.96 | 821.49 | 944.01 | 1,175 | 1,195 | 1,095 |
Total Liabilities & Equity | 1,319 | 1,104 | 1,240 | 1,500 | 1,589 | 1,602 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 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 |
Total Debt | 38.12 | 38.55 | 40.96 | 48.41 | 41.69 | 42.99 |
Net Cash (Debt) | 478.46 | 472.16 | 536.18 | 710.99 | 733.84 | 696.8 |
Net Cash Growth | -8.01% | -11.94% | -24.59% | -3.11% | 5.32% | 37.73% |
Net Cash Per Share | 9.05 | 8.88 | 9.64 | 12.36 | 11.99 | 10.97 |
Book Value | 911.96 | 821.49 | 944.01 | 1,175 | 1,195 | 1,095 |
Book Value Per Share | 17.24 | 15.44 | 16.97 | 20.41 | 19.53 | 17.24 |
Tangible Book Value | 837.76 | 746.37 | 829.02 | 1,057 | 1,095 | 979.54 |
Tangible Book Value Per Share | 15.84 | 14.03 | 14.91 | 18.36 | 17.89 | 15.42 |