Kulicke and Soffa Industries, Inc. (KLIC)

KLIC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Oct 4, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	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%
Receivables	329.5	183.54	193.91	168.78	335.64	421.19
Inventory	227.12	160.23	177.74	217.3	184.99	167.32
Prepaid Expenses	31.8	46.98	44.64	43.57	35.88	23.59
Other Current Assets	-	0.09	1.52	-	-	-
Total Current Assets	1,105	901.54	994.95	1,189	1,332	1,352
Property, Plant & Equipment	98.84	91.19	100.75	157.2	122.68	109.57
Long-Term Investments	20.79	16.98	3.14	0.72	5.4	6.39
Goodwill	69.52	69.52	89.75	88.67	68.1	72.95
Other Intangible Assets	4.68	5.6	25.24	29.36	31.94	42.75
Long-Term Deferred Tax Assets	16.26	16.11	17.9	31.55	25.57	15.72
Other Long-Term Assets	4.01	3.41	8.43	3.22	2.87	2.36
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 4, 2026	Oct 4, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Accounts Payable	116.89	57.18	58.85	49.3	67.31	154.64
Accrued Expenses	66.56	52.73	36	37.19	55.3	72.75
Current Portion of Leases	6.08	6.18	7.72	6.57	6.77	4.9
Current Income Taxes Payable	38.07	27.03	26.43	22.67	40.06	30.77
Other Current Liabilities	93.22	45.06	54.8	65.82	79.24	88.82
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
Long-Term Deferred Tax Liabilities	34.5	35.53	34.59	37.26	34.04	32.83
Other Long-Term Liabilities	19.79	26.78	44.52	64.56	76.3	83.61
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 4, 2026	Oct 4, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Common Stock	634.23	620.04	596.7	577.73	561.68	550.12
Retained Earnings	1,277	1,200	1,243	1,356	1,342	948.55
Treasury Stock	-976.71	-974.2	-881.83	-737.21	-675.8	-400.41
Comprehensive Income & Other	-22.24	-23.85	-13.42	-21.76	-32.9	-3.02
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 4, 2026	Oct 4, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	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	9.00	8.88	9.64	12.35	11.99	10.97
Filing Date Shares Outstanding	52.33	52.36	53.87	56.72	57.02	62.42
Total Common Shares Outstanding	52.33	51.92	53.85	56.31	57.13	61.93
Working Capital	784.17	713.36	811.16	1,008	1,083	1,000
Book Value Per Share	17.43	15.82	17.53	20.86	20.91	17.68
Tangible Book Value	837.76	746.37	829.02	1,057	1,095	979.54
Tangible Book Value Per Share	16.01	14.38	15.39	18.76	19.16	15.82
Land	2.18	2.18	2.18	2.18	2.18	2.18
Buildings	29.95	29.71	23.95	23.11	22.78	23.31
Machinery	147.08	142.45	143.47	133.18	128.37	128.94
Construction In Progress	14.59	5.54	10.06	11.1	25	9.56
Leasehold Improvements	36.22	33.79	44.68	82.93	32.4	30.05
Order Backlog	-	245.28	148.59	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

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