Balance Sheet - KULICKE & SOFFA INDUSTRIES INC (KLIC)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 510.71 | 577.15 | 759.40 | 775.54 | 739.79 | 530.13 | 593.18 | 613.63 | 608.41 | 671.91 | 735.90 | 597.09 | 525.04 | 440.24 | 384.55 | 181.10 | 0.43 | 151.08 | 169.91 | 155.31 |
| Accounts receivable, net | 183.54 | 193.91 | 168.78 | 309.32 | 421.19 | 198.64 | 195.83 | 243.37 | 198.48 | 130.46 | 108.60 | 171.53 | 162.71 | 188.99 | 138.65 | 196.04 | 95.78 | 56.64 | 177.51 | 120.65 |
| Inventories | 160.23 | 177.74 | 217.30 | 184.99 | 167.32 | 111.81 | 89.31 | 115.19 | 122.02 | 87.30 | 79.10 | 49.69 | 38.14 | 58.99 | 73.09 | 73.89 | 0.04 | 27.24 | 68.96 | 47.87 |
| Other current assets | 47.06 | 46.16 | 43.57 | 62.20 | 23.59 | 19.62 | 30.86 | 14.56 | 23.94 | 15.29 | 16.94 | 19.38 | 28.50 | 25.09 | 45.45 | 21.67 | 13.63 | 183.81 | 17.83 | 20.24 |
| Total current assets | 901.54 | 994.95 | 1,189.06 | 1,332.05 | 1,351.89 | 860.20 | 893.75 | 987.27 | 953.38 | 780.94 | 707.37 | 837.69 | 754.39 | 713.32 | 619.84 | 472.69 | 0.30 | 418.77 | 434.21 | 344.07 |
| Total non-current assets | 202.81 | 245.21 | 310.72 | 256.55 | 249.74 | 194.37 | 185.87 | 198.47 | 217.73 | 201.50 | 197.10 | 106.76 | 108.61 | 102.29 | 108.55 | 107.48 | 0.12 | 78.37 | 78.39 | 61.43 |
| Total assets | 1,104.34 | 1,240.16 | 1,499.78 | 1,588.60 | 1,601.63 | 1,054.57 | 1,079.62 | 1,185.74 | 1,171.11 | 982.44 | 904.47 | 944.45 | 862.99 | 815.61 | 728.39 | 580.17 | 0.41 | 497.14 | 512.60 | 405.50 |
| Total current liabilities | 188.17 | 183.79 | 181.55 | 248.68 | 351.88 | 157.89 | 174.64 | 174.08 | 200.45 | 118.60 | 73.93 | 81.35 | 77.40 | 123.37 | 214.23 | 125.13 | 0.12 | 159.68 | 142.45 | 95.09 |
| Total non-current liabilities | 94.68 | 112.36 | 143.67 | 145.27 | 154.52 | 138.68 | 135.91 | 131.46 | 57.72 | 57.33 | 58.64 | 73.86 | 68.93 | 48.57 | 44.33 | 132.56 | 0.14 | 235.00 | 286.90 | 231.11 |
| Total liabilities | 282.85 | 296.15 | 325.22 | 393.95 | 506.39 | 296.57 | 310.55 | 305.53 | 258.17 | 175.93 | 132.58 | 155.21 | 146.33 | 171.94 | 258.56 | 257.69 | 0.26 | 394.67 | 429.35 | 326.20 |
| Total stockholders' equity | 821.49 | 944.01 | 1,174.56 | 1,194.65 | 1,095.24 | 757.99 | 769.06 | 880.21 | 912.94 | 806.52 | 771.89 | 789.24 | 716.67 | 643.67 | 469.83 | 322.48 | 0.15 | 102.47 | 83.26 | 79.31 |
| Common shares outstanding | 53 | 56 | 58 | 61 | 64 | 63 | 66 | 70 | 72 | 71 | 76 | 77 | 76 | 76 | 73 | 74 | 62 | 53 | 68 | 69 |
Show Quarterly Balance Sheet
Balance Sheet - KULICKE & SOFFA INDUSTRIES INC (KLIC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 487.86 | 481.13 | 510.71 | 556.48 | 581.52 | 538.33 | 577.15 | 601.92 | 634.75 | 709.66 | 759.40 | 711.81 | 734.10 | 795.61 | 775.54 | 745.78 | 690.45 | 808.49 | 739.79 | 635.00 | 564.33 | 576.67 | 530.13 | 515.78 | 640.31 | 616.37 | 593.18 | 643.54 | 626.87 | 632.43 | 613.63 | 620.69 | 628.15 | 649.66 | 608.41 | 565.36 | 574.20 | 880.63 | 671.91 | 773.73 | 785.79 | 786.64 | 735.91 | 475.93 | 528.78 | 633.38 | 597.09 | 600.06 | 596.26 | 557.15 | 525.04 | 508.49 | 498.62 | 497.07 | 440.24 | 380.70 | 426.14 | 410.16 | 384.55 | 335.53 | 281.82 | 203.63 | 181.10 | 163.07 | 184.30 | 175.42 | 144.84 | 117.00 | 129.96 | 175.05 | 151.08 | 172.76 | 161.13 | 138.83 | 169.91 | 199.56 | 129.30 | 139.46 | 155.31 | 107.57 | 110.25 |
| Accounts receivable, net | 255.61 | 215.78 | 183.54 | 173.84 | 173.93 | 247.86 | 193.91 | 200.32 | 194.82 | 184.40 | 168.78 | 198.11 | 198.35 | 200.34 | 309.32 | 350.05 | 368.10 | 431.57 | 421.19 | 369.35 | 307.93 | 226.67 | 198.64 | 195.49 | 199.79 | 198.84 | 195.83 | 151.25 | 138.84 | 187.24 | 243.37 | 256.69 | 224.48 | 173.78 | 198.48 | 214.15 | 169.75 | 118.10 | 130.46 | 171.81 | 162.55 | 108.63 | 108.60 | 172.41 | 149.38 | 121.85 | 171.53 | 154.41 | 97.34 | 113.25 | 162.71 | 147.04 | 117.23 | 98.72 | 188.99 | 177.86 | 134.43 | 110.03 | 138.65 | 215.41 | 163.63 | 161.05 | 196.04 | 151.58 | 108.02 | 84.37 | 95.78 | 50.54 | 32.02 | 40.63 | 56.64 | 146.14 | 158.10 | 199.42 | 177.51 | 133.54 | 128.51 | 123.12 | 120.65 | 152.39 | 142.40 |
| Inventories | 206.29 | 176.51 | 160.23 | 158.33 | 155.66 | 185.06 | 177.74 | 175.55 | 180.54 | 236.56 | 217.30 | 227.99 | 224.16 | 211.64 | 184.99 | 215.28 | 211.88 | 197.23 | 167.32 | 153.33 | 140.00 | 125.08 | 111.81 | 114.19 | 106.18 | 95.21 | 89.31 | 98.05 | 102.55 | 109.73 | 115.19 | 123.29 | 118.83 | 106.68 | 122.02 | 126.38 | 98.69 | 83.79 | 87.30 | 89.56 | 79.78 | 69.65 | 79.10 | 78.31 | 76.53 | 51.93 | 49.69 | 53.92 | 43.62 | 36.26 | 38.14 | 48.09 | 45.59 | 54.33 | 58.99 | 65.23 | 63.30 | 59.71 | 73.09 | 86.29 | 82.94 | 74.66 | 73.89 | 68.83 | 57.10 | 49.78 | 41.49 | 42.10 | 48.30 | 52.05 | 27.24 | 71.33 | 71.17 | 65.19 | 68.96 | 69.74 | 63.73 | 58.28 | 47.87 | 51.35 | 46.07 |
| Other current assets | 32.55 | 40.80 | 47.06 | 41.55 | 37.09 | 42.65 | 46.16 | 35.30 | 40.31 | 47.04 | 43.57 | 45.14 | 32.26 | 63.12 | 62.20 | 75.01 | 51.43 | 25.77 | 23.59 | 21.92 | 23.47 | 21.19 | 19.62 | 13.74 | 24.15 | 16.18 | 30.86 | 25.61 | 14.10 | 14.18 | 15.08 | 21.77 | 24.29 | 23.21 | 24.47 | 53.60 | 33.27 | 28.70 | 30.57 | 17.83 | 16.46 | 17.34 | 21.06 | 21.96 | 19.29 | 15.39 | 19.38 | 23.22 | 22.96 | 21.29 | 28.50 | 25.38 | 21.98 | 22.44 | 25.09 | 24.56 | 24.33 | 21.77 | 23.55 | 22.00 | 17.69 | 18.67 | 21.67 | 15.97 | 15.10 | 15.48 | 13.63 | 11.95 | 14.76 | 19.56 | 183.81 | 29.97 | 29.43 | 23.49 | 17.83 | 21.88 | 16.58 | 14.99 | 20.24 | 25.15 | 32.80 |
| Total current assets | 982.32 | 914.21 | 901.54 | 930.20 | 948.20 | 1,013.89 | 994.95 | 1,013.09 | 1,050.42 | 1,177.65 | 1,189.06 | 1,183.05 | 1,188.87 | 1,270.71 | 1,332.05 | 1,386.12 | 1,321.86 | 1,463.06 | 1,351.89 | 1,179.59 | 1,035.74 | 949.61 | 860.20 | 839.19 | 970.43 | 926.61 | 893.75 | 918.44 | 882.37 | 943.58 | 987.27 | 1,022.44 | 995.76 | 953.34 | 953.38 | 959.49 | 859.31 | 793.66 | 780.94 | 795.32 | 740.78 | 688.55 | 707.37 | 748.60 | 773.97 | 822.55 | 837.69 | 831.61 | 760.18 | 727.95 | 754.39 | 729.00 | 683.42 | 669.65 | 713.32 | 648.35 | 648.20 | 595.27 | 619.84 | 659.23 | 546.07 | 458.00 | 472.69 | 399.22 | 364.30 | 324.84 | 295.46 | 221.60 | 225.05 | 287.29 | 418.77 | 420.19 | 419.82 | 426.93 | 434.21 | 424.72 | 338.13 | 335.85 | 344.07 | 336.45 | 331.51 |
| Total non-current assets | 203.67 | 200.43 | 202.81 | 194.69 | 197.06 | 237.56 | 245.21 | 244.13 | 248.29 | 309.07 | 310.72 | 325.07 | 335.17 | 279.11 | 256.55 | 242.16 | 237.15 | 241.47 | 249.74 | 230.27 | 221.24 | 197.16 | 194.37 | 190.27 | 190.47 | 191.48 | 185.87 | 194.13 | 197.78 | 197.21 | 198.47 | 203.48 | 208.26 | 205.25 | 217.73 | 189.43 | 214.77 | 199.10 | 201.50 | 191.38 | 194.20 | 195.54 | 197.10 | 198.87 | 203.30 | 105.29 | 106.76 | 108.26 | 111.85 | 112.25 | 108.61 | 97.55 | 94.98 | 99.84 | 102.29 | 100.35 | 102.66 | 106.25 | 108.55 | 112.98 | 120.74 | 105.83 | 107.48 | 107.26 | 108.10 | 115.39 | 117.62 | 122.36 | 125.40 | 132.75 | 78.37 | 80.29 | 81.29 | 78.91 | 78.39 | 76.05 | 74.05 | 74.24 | 61.43 | 61.32 | 67.98 |
| Total assets | 1,185.98 | 1,114.64 | 1,104.34 | 1,124.90 | 1,145.26 | 1,251.45 | 1,240.16 | 1,257.22 | 1,298.71 | 1,486.73 | 1,499.78 | 1,508.12 | 1,524.04 | 1,549.82 | 1,588.60 | 1,628.28 | 1,559.01 | 1,704.53 | 1,601.63 | 1,409.86 | 1,256.97 | 1,146.77 | 1,054.57 | 1,029.47 | 1,160.90 | 1,118.08 | 1,079.62 | 1,112.57 | 1,080.15 | 1,140.79 | 1,185.74 | 1,225.93 | 1,204.01 | 1,158.59 | 1,171.11 | 1,148.92 | 1,074.07 | 992.76 | 982.44 | 986.71 | 934.98 | 884.09 | 904.47 | 947.47 | 977.28 | 927.84 | 944.45 | 939.86 | 872.03 | 840.20 | 862.99 | 826.55 | 778.40 | 769.49 | 815.61 | 748.71 | 750.87 | 701.51 | 728.39 | 772.21 | 666.82 | 563.83 | 580.17 | 506.48 | 472.40 | 440.23 | 413.08 | 343.96 | 350.44 | 420.04 | 497.14 | 500.48 | 501.11 | 505.85 | 512.60 | 500.77 | 412.17 | 410.08 | 405.50 | 397.77 | 399.49 |
| Total current liabilities | 233.52 | 196.88 | 188.17 | 188.46 | 183.03 | 169.15 | 183.79 | 165.98 | 165.74 | 181.29 | 181.55 | 196.78 | 195.75 | 221.06 | 248.68 | 274.04 | 274.89 | 343.81 | 351.88 | 308.26 | 259.57 | 200.69 | 157.89 | 142.80 | 262.04 | 202.20 | 174.64 | 189.25 | 122.75 | 143.46 | 174.08 | 203.58 | 187.19 | 166.65 | 200.45 | 198.59 | 156.43 | 115.21 | 118.60 | 131.87 | 115.70 | 71.90 | 73.93 | 95.97 | 96.78 | 62.65 | 81.35 | 111.70 | 72.25 | 52.45 | 77.40 | 97.73 | 70.08 | 69.16 | 123.37 | 135.12 | 206.19 | 176.69 | 214.18 | 265.24 | 142.77 | 86.25 | 125.13 | 119.42 | 139.93 | 133.03 | 123.06 | 51.96 | 45.93 | 66.95 | 159.68 | 156.25 | 156.34 | 165.94 | 142.45 | 102.95 | 92.13 | 90.31 | 95.09 | 106.08 | 127.79 |
| Total non-current liabilities | 94.92 | 92.73 | 94.68 | 98.91 | 98.07 | 109.55 | 112.36 | 117.70 | 120.79 | 144.19 | 143.67 | 141.63 | 144.59 | 151.53 | 145.27 | 147.51 | 146.87 | 153.55 | 154.52 | 128.26 | 130.54 | 138.46 | 138.68 | 137.02 | 136.46 | 140.23 | 135.91 | 135.88 | 134.18 | 138.92 | 131.46 | 140.27 | 136.89 | 141.56 | 57.72 | 62.55 | 63.00 | 57.08 | 57.33 | 59.17 | 56.37 | 57.18 | 58.64 | 73.93 | 80.26 | 73.19 | 73.86 | 68.69 | 69.67 | 69.29 | 68.93 | 45.58 | 47.12 | 49.00 | 48.57 | 40.72 | 42.18 | 42.38 | 44.33 | 41.65 | 136.27 | 135.66 | 132.56 | 123.06 | 121.70 | 119.80 | 136.56 | 184.95 | 185.27 | 201.39 | 235.00 | 238.12 | 237.46 | 235.73 | 286.90 | 341.28 | 231.85 | 231.79 | 231.11 | 226.97 | 225.50 |
| Total liabilities | 328.44 | 289.61 | 282.85 | 287.37 | 281.10 | 278.70 | 296.15 | 283.68 | 286.53 | 325.48 | 325.22 | 338.41 | 340.35 | 372.59 | 393.95 | 421.54 | 421.76 | 497.36 | 506.39 | 436.52 | 390.11 | 339.15 | 296.57 | 279.82 | 398.50 | 342.43 | 310.55 | 325.13 | 256.93 | 282.38 | 305.53 | 343.84 | 324.08 | 308.22 | 258.17 | 261.15 | 219.43 | 172.29 | 175.93 | 191.04 | 172.07 | 129.09 | 132.58 | 169.90 | 177.04 | 135.84 | 155.21 | 180.39 | 141.91 | 121.74 | 146.33 | 143.31 | 117.20 | 118.16 | 171.94 | 175.84 | 248.37 | 219.07 | 258.51 | 306.88 | 279.04 | 221.92 | 257.69 | 242.47 | 261.64 | 252.83 | 259.62 | 236.91 | 231.20 | 268.34 | 394.67 | 394.37 | 393.80 | 401.67 | 429.35 | 444.23 | 323.99 | 322.10 | 326.20 | 333.05 | 353.29 |
| Total stockholders' equity | 857.55 | 825.04 | 821.49 | 837.53 | 864.17 | 972.74 | 944.01 | 973.54 | 1,012.18 | 1,161.25 | 1,174.56 | 1,169.71 | 1,183.70 | 1,177.23 | 1,194.65 | 1,206.73 | 1,137.25 | 1,207.18 | 1,095.24 | 973.34 | 866.86 | 807.62 | 757.99 | 749.64 | 762.40 | 775.65 | 769.06 | 787.44 | 823.21 | 858.41 | 880.21 | 882.08 | 879.93 | 850.37 | 912.94 | 887.77 | 854.65 | 820.47 | 806.52 | 795.67 | 762.91 | 755.01 | 771.89 | 777.57 | 800.24 | 792.00 | 789.24 | 759.47 | 730.12 | 718.46 | 716.67 | 683.24 | 661.20 | 651.33 | 643.67 | 572.87 | 502.50 | 482.44 | 469.88 | 465.33 | 387.78 | 341.92 | 322.48 | 264.01 | 210.76 | 187.40 | 153.46 | 107.06 | 119.24 | 151.70 | 102.47 | 106.11 | 107.31 | 104.18 | 83.26 | 56.54 | 88.19 | 87.99 | 79.31 | 64.72 | 46.20 |
| Common shares outstanding | 53 | 53 | 52 | 53 | 53 | 54 | 55 | 56 | 56 | 57 | 57 | 58 | 58 | 58 | 59 | 60 | 62 | 63 | 64 | 63 | 63 | 63 | 62 | 63 | 64 | 64 | 64 | 65 | 66 | 68 | 69 | 70 | 71 | 71 | 72 | 72 | 72 | 72 | 71 | 71 | 71 | 71 | 73 | 76 | 78 | 77 | 78 | 78 | 77 | 76 | 77 | 76 | 77 | 76 | 76 | 76 | 76 | 75 | 74 | 74 | 73 | 72 | 71 | 75 | 74 | 74 | 70 | 61 | 61 | 60 | 54 | 54 | 53 | 62 | 65 | 69 | 58 | 69 | 69 | 69 | 69 |