Balance Sheet - COHU INC (COHU)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 483.98 | 262.09 | 335.70 | 385.58 | 379.91 | 170.03 | 156.10 | 165.02 | 155.62 | 128.04 | 117.02 | 72.04 | 52.87 | 110.23 | 105.00 | 98.18 | 84.91 | 88.39 | 170.12 | 147.92 |
| Accounts receivable, net | 108.75 | 91.62 | 124.62 | 176.15 | 192.87 | 151.92 | 127.92 | 149.28 | 71.13 | 63.02 | 59.83 | 73.65 | 60.76 | 36.99 | 41.92 | 66.80 | 43.39 | 31.95 | 45.49 | 50.09 |
| Inventories | 129.01 | 141.86 | 155.79 | 170.14 | 161.05 | 142.50 | 130.71 | 139.31 | 62.09 | 45.50 | 51.35 | 55.55 | 58.98 | 62.33 | 82.69 | 63.22 | 52.43 | 53.31 | 42.17 | 48.02 |
| Other current assets | 28.25 | 38.74 | 22.70 | 32.99 | 16.96 | 20.60 | 24.97 | 31.63 | 8.61 | 8.59 | 6.26 | 13.59 | 8.73 | 6.79 | 105.00 | 98.18 | 84.91 | 88.39 | 25.98 | 27.87 |
| Total current assets | 749.99 | 534.31 | 638.82 | 764.85 | 750.79 | 485.05 | 439.70 | 485.24 | 297.44 | 245.15 | 234.46 | 214.82 | 186.85 | 221.08 | 243.82 | 240.22 | 193.55 | 199.26 | 283.75 | 273.89 |
| Total non-current assets | 492.99 | 465.11 | 511.53 | 462.56 | 508.25 | 605.28 | 637.98 | 648.76 | 123.02 | 100.36 | 110.88 | 134.00 | 158.58 | 113.79 | 117.79 | 125.83 | 136.57 | 144.91 | 56.63 | 52.45 |
| Total assets | 1,242.98 | 999.42 | 1,150.35 | 1,227.41 | 1,259.04 | 1,090.35 | 1,077.71 | 1,134.00 | 420.46 | 345.51 | 345.35 | 348.82 | 345.42 | 334.87 | 361.61 | 366.04 | 330.12 | 344.17 | 340.38 | 326.34 |
| Total current liabilities | 109.08 | 85.18 | 103.42 | 160.87 | 192.46 | 174.45 | 148.89 | 160.59 | 85.27 | 68.69 | 63.19 | 69.55 | 61.01 | 36.38 | 51.87 | 71.53 | 53.95 | 43.68 | 49.41 | 48.37 |
| Total non-current liabilities | 348.37 | 57.34 | 96.76 | 137.70 | 184.08 | 403.61 | 445.75 | 427.47 | 46.10 | 41.35 | 44.02 | 32.20 | 31.25 | 17.59 | 18.71 | 19.78 | 18.92 | 14.96 | 7.50 | 6.38 |
| Total liabilities | 457.44 | 142.52 | 200.18 | 298.57 | 376.54 | 578.06 | 594.64 | 588.06 | 131.37 | 110.04 | 107.21 | 101.75 | 92.26 | 53.97 | 70.58 | 91.32 | 72.87 | 58.63 | 56.91 | 54.75 |
| Total stockholders' equity | 785.54 | 856.89 | 950.17 | 928.84 | 882.50 | 512.29 | 483.07 | 546.24 | 289.09 | 235.47 | 238.14 | 247.07 | 253.16 | 280.90 | 291.03 | 274.73 | 257.25 | 285.54 | 283.47 | 271.59 |
| Common shares outstanding | 47 | 47 | 48 | 49 | 48 | 42 | 41 | 32 | 29 | 27 | 27 | 26 | 25 | 24 | 25 | 24 | 23 | 23 | 23 | 23 |
Show Quarterly Balance Sheet
Balance Sheet - COHU INC (COHU)
$(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 | 488.70 | 483.98 | 198.16 | 209.41 | 200.81 | 262.09 | 269.24 | 262.40 | 271.32 | 335.70 | 387.57 | 372.32 | 324.30 | 385.58 | 369.38 | 368.08 | 358.57 | 379.91 | 364.81 | 434.09 | 291.05 | 170.03 | 170.88 | 163.65 | 172.38 | 156.10 | 145.67 | 143.60 | 160.09 | 165.02 | 171.24 | 150.87 | 139.73 | 155.62 | 138.32 | 114.28 | 106.21 | 128.04 | 128.67 | 117.93 | 114.52 | 117.02 | 90.73 | 74.04 | 69.72 | 72.04 | 61.73 | 58.17 | 41.12 | 52.87 | 52.86 | 54.23 | 48.70 | 110.23 | 110.11 | 106.62 | 104.26 | 105.00 | 101.69 | 101.39 | 106.70 | 98.18 | 91.29 | 89.93 | 84.68 | 84.91 | 87.27 | 89.03 | 83.03 | 88.39 | 171.18 | 175.80 | 172.07 | 170.12 | 156.24 | 157.71 | 155.57 | 147.92 | 140.10 | 138.84 | 130.91 |
| Accounts receivable, net | 101.45 | 108.75 | 123.90 | 90.83 | 93.62 | 91.62 | 91.94 | 103.03 | 115.99 | 124.62 | 130.43 | 144.14 | 176.26 | 176.15 | 188.24 | 212.91 | 210.74 | 192.87 | 200.50 | 216.01 | 196.76 | 151.92 | 116.81 | 122.50 | 111.46 | 127.92 | 126.47 | 134.44 | 131.13 | 149.28 | 78.58 | 91.45 | 85.18 | 71.13 | 76.55 | 90.48 | 82.14 | 63.02 | 56.83 | 62.71 | 65.21 | 59.83 | 56.02 | 69.78 | 67.23 | 73.65 | 86.55 | 69.56 | 66.96 | 60.76 | 58.17 | 60.36 | 56.52 | 36.99 | 43.62 | 42.19 | 36.25 | 41.92 | 50.04 | 53.32 | 57.76 | 66.80 | 67.16 | 55.11 | 44.89 | 43.39 | 34.90 | 25.67 | 26.49 | 31.95 | 34.46 | 36.33 | 41.68 | 45.49 | 47.64 | 35.70 | 42.04 | 50.09 | 45.65 | 53.88 | 56.18 |
| Inventories | 130.81 | 129.01 | 134.25 | 137.83 | 139.37 | 141.86 | 144.13 | 146.07 | 151.59 | 155.79 | 166.67 | 173.75 | 176.19 | 170.14 | 165.24 | 162.67 | 160.36 | 161.05 | 157.51 | 155.85 | 160.87 | 142.50 | 137.88 | 141.81 | 134.86 | 130.71 | 133.92 | 137.23 | 130.74 | 139.31 | 63.82 | 63.14 | 62.68 | 62.09 | 56.41 | 60.35 | 54.52 | 45.50 | 48.17 | 50.82 | 54.64 | 51.35 | 50.87 | 53.21 | 58.37 | 55.55 | 60.14 | 61.46 | 62.45 | 58.98 | 60.36 | 67.67 | 73.30 | 62.33 | 68.69 | 72.97 | 82.20 | 82.69 | 84.19 | 76.66 | 68.03 | 63.22 | 66.02 | 61.86 | 59.45 | 52.43 | 51.20 | 50.44 | 50.18 | 53.31 | 48.34 | 43.80 | 42.53 | 42.17 | 43.73 | 48.27 | 46.77 | 48.02 | 54.75 | 52.40 | 50.45 |
| Other current assets | 33.24 | 28.25 | 57.22 | 52.95 | 44.97 | 38.74 | 37.15 | 34.63 | 34.01 | 22.70 | 33.90 | 32.08 | 32.76 | 32.99 | 26.47 | 23.64 | 22.48 | 16.96 | 20.69 | 20.65 | 27.05 | 20.60 | 19.26 | 28.29 | 35.11 | 24.97 | 25.53 | 27.55 | 18.76 | 31.63 | 8.64 | 10.99 | 9.92 | 8.61 | 8.29 | 11.34 | 10.92 | 8.59 | 7.17 | 8.14 | 8.66 | 6.26 | 5.67 | 8.09 | 8.79 | 13.59 | 13.47 | 14.62 | 15.53 | 8.73 | 6.57 | 6.91 | 8.57 | 6.79 | 110.11 | 106.62 | 104.26 | 105.00 | 101.69 | 101.39 | 106.70 | 75.24 | 91.29 | 89.93 | 69.06 | 65.26 | 87.27 | 89.03 | 77.56 | 78.93 | 70.33 | 67.02 | 66.78 | 25.98 | 67.60 | 73.27 | 75.49 | 27.87 | 80.50 | 78.69 | 77.94 |
| Total current assets | 754.20 | 749.99 | 513.52 | 491.01 | 478.76 | 534.31 | 542.45 | 546.13 | 572.92 | 638.82 | 718.57 | 722.29 | 709.50 | 764.85 | 749.33 | 767.30 | 752.16 | 750.79 | 743.51 | 826.60 | 675.72 | 485.05 | 444.82 | 456.25 | 453.80 | 439.70 | 431.60 | 442.81 | 444.85 | 485.24 | 322.29 | 316.45 | 297.51 | 297.44 | 279.57 | 276.45 | 253.79 | 245.15 | 240.83 | 239.59 | 243.03 | 234.46 | 206.70 | 208.73 | 207.95 | 214.82 | 221.89 | 203.81 | 186.06 | 186.85 | 183.86 | 195.07 | 193.19 | 221.08 | 234.39 | 234.75 | 237.37 | 243.82 | 248.51 | 244.31 | 244.40 | 240.22 | 234.80 | 216.63 | 198.63 | 193.55 | 183.42 | 174.86 | 187.08 | 199.26 | 275.97 | 279.15 | 280.53 | 283.75 | 271.48 | 266.69 | 273.10 | 273.89 | 266.24 | 271.42 | 265.03 |
| Total non-current assets | 480.83 | 492.99 | 507.76 | 519.18 | 496.78 | 465.11 | 489.89 | 492.91 | 501.53 | 511.53 | 448.95 | 465.77 | 478.10 | 462.56 | 448.58 | 472.11 | 491.19 | 508.25 | 529.36 | 545.14 | 583.04 | 605.28 | 601.54 | 610.33 | 618.36 | 637.98 | 640.01 | 660.70 | 661.35 | 648.76 | 120.72 | 119.33 | 125.21 | 123.02 | 124.89 | 124.89 | 124.98 | 100.36 | 106.66 | 107.91 | 109.78 | 110.88 | 125.79 | 128.05 | 127.54 | 134.00 | 143.48 | 152.29 | 156.04 | 158.58 | 157.26 | 153.17 | 153.81 | 113.79 | 114.19 | 113.20 | 118.65 | 117.79 | 122.57 | 127.59 | 128.89 | 125.83 | 128.69 | 123.98 | 131.65 | 136.57 | 140.22 | 138.67 | 140.35 | 144.91 | 54.22 | 55.25 | 56.10 | 56.63 | 57.46 | 57.87 | 57.47 | 52.45 | 53.27 | 53.94 | 56.59 |
| Total assets | 1,235.04 | 1,242.98 | 1,021.27 | 1,010.19 | 975.54 | 999.42 | 1,032.35 | 1,039.03 | 1,074.45 | 1,150.35 | 1,167.52 | 1,188.07 | 1,187.60 | 1,227.41 | 1,197.92 | 1,239.40 | 1,243.35 | 1,259.04 | 1,272.87 | 1,371.73 | 1,258.76 | 1,090.35 | 1,046.35 | 1,066.58 | 1,072.16 | 1,077.71 | 1,071.61 | 1,103.50 | 1,106.20 | 1,134.00 | 443.01 | 435.77 | 422.72 | 420.46 | 404.46 | 401.34 | 378.77 | 345.51 | 347.49 | 347.50 | 352.81 | 345.35 | 332.49 | 336.78 | 335.48 | 348.82 | 365.37 | 356.10 | 342.09 | 345.42 | 341.12 | 348.24 | 347.00 | 334.87 | 348.58 | 347.96 | 356.03 | 361.61 | 371.08 | 371.89 | 373.29 | 366.04 | 363.48 | 340.61 | 330.27 | 330.12 | 323.64 | 313.52 | 327.42 | 344.17 | 330.19 | 334.39 | 336.63 | 340.38 | 328.94 | 324.55 | 330.57 | 326.34 | 319.52 | 325.36 | 321.62 |
| Total current liabilities | 117.31 | 109.08 | 116.91 | 100.57 | 92.02 | 85.18 | 84.98 | 78.56 | 91.10 | 103.42 | 128.44 | 138.40 | 145.03 | 160.87 | 170.76 | 194.27 | 176.47 | 192.46 | 202.15 | 321.31 | 208.03 | 174.45 | 146.90 | 159.04 | 163.72 | 148.89 | 139.35 | 146.93 | 138.09 | 160.59 | 89.93 | 86.55 | 78.15 | 85.27 | 77.16 | 85.62 | 81.50 | 68.69 | 63.53 | 64.53 | 72.09 | 63.19 | 63.17 | 63.76 | 66.75 | 69.55 | 81.28 | 71.11 | 61.57 | 61.01 | 55.16 | 58.43 | 54.64 | 36.38 | 47.01 | 46.43 | 47.33 | 51.87 | 59.05 | 57.54 | 64.85 | 71.53 | 75.50 | 68.62 | 58.55 | 53.95 | 47.26 | 38.91 | 37.25 | 43.68 | 37.89 | 39.59 | 43.31 | 49.41 | 41.35 | 40.62 | 50.46 | 48.37 | 48.06 | 58.13 | 59.02 |
| Total non-current liabilities | 348.74 | 348.37 | 73.27 | 79.09 | 55.80 | 57.34 | 62.83 | 64.26 | 68.00 | 96.76 | 92.84 | 96.27 | 103.79 | 137.70 | 145.35 | 150.68 | 179.98 | 184.08 | 198.74 | 200.19 | 301.25 | 403.61 | 424.84 | 440.78 | 443.55 | 445.75 | 440.86 | 442.12 | 439.79 | 427.47 | 44.07 | 44.76 | 46.22 | 46.10 | 48.51 | 51.18 | 51.91 | 41.35 | 43.00 | 43.13 | 43.76 | 44.02 | 32.99 | 33.85 | 33.85 | 32.20 | 29.76 | 30.72 | 31.13 | 31.25 | 29.78 | 27.36 | 27.99 | 17.59 | 17.95 | 17.86 | 18.44 | 18.71 | 19.41 | 19.89 | 20.06 | 19.78 | 19.35 | 18.68 | 19.79 | 18.92 | 17.90 | 19.07 | 14.23 | 14.96 | 6.60 | 6.91 | 7.22 | 7.50 | 7.09 | 6.12 | 6.52 | 6.38 | 5.96 | 6.09 | 6.32 |
| Total liabilities | 466.04 | 457.44 | 190.18 | 179.65 | 147.82 | 142.52 | 147.81 | 142.82 | 159.09 | 200.18 | 221.28 | 234.67 | 248.82 | 298.57 | 316.10 | 344.95 | 356.45 | 376.54 | 400.89 | 521.50 | 509.28 | 578.06 | 571.74 | 599.83 | 607.27 | 594.64 | 580.21 | 589.06 | 577.88 | 588.06 | 134.00 | 131.31 | 124.37 | 131.37 | 125.67 | 136.80 | 133.41 | 110.04 | 106.53 | 107.66 | 115.85 | 107.21 | 96.16 | 97.61 | 100.60 | 101.75 | 111.04 | 101.83 | 92.71 | 92.26 | 84.94 | 85.78 | 82.63 | 53.97 | 64.96 | 64.30 | 65.78 | 70.58 | 78.46 | 77.43 | 84.91 | 91.32 | 94.85 | 87.30 | 78.34 | 72.87 | 65.15 | 57.98 | 51.48 | 58.63 | 44.49 | 46.49 | 50.52 | 56.91 | 48.44 | 46.73 | 56.98 | 54.75 | 54.02 | 64.22 | 65.34 |
| Total stockholders' equity | 768.99 | 785.54 | 831.09 | 830.54 | 827.72 | 856.89 | 884.54 | 896.21 | 915.36 | 950.17 | 946.24 | 953.39 | 938.78 | 928.84 | 881.81 | 894.45 | 886.90 | 882.50 | 871.98 | 850.23 | 749.47 | 512.29 | 474.61 | 466.76 | 464.88 | 483.07 | 491.75 | 514.81 | 528.67 | 546.24 | 309.01 | 304.46 | 298.35 | 289.09 | 278.80 | 264.55 | 245.36 | 235.47 | 240.96 | 239.84 | 236.97 | 238.14 | 236.33 | 239.17 | 234.89 | 247.07 | 254.33 | 254.27 | 249.39 | 253.16 | 256.19 | 262.46 | 264.37 | 280.90 | 283.61 | 283.66 | 290.25 | 291.03 | 292.63 | 294.46 | 288.38 | 274.73 | 268.63 | 253.31 | 251.93 | 257.25 | 258.49 | 255.54 | 275.94 | 285.54 | 285.70 | 287.90 | 286.11 | 283.47 | 280.50 | 277.82 | 273.59 | 271.59 | 265.50 | 261.14 | 256.28 |
| Common shares outstanding | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 48 | 48 | 48 | 48 | 49 | 49 | 50 | 49 | 49 | 49 | 45 | 43 | 42 | 42 | 42 | 41 | 41 | 41 | 41 | 41 | 30 | 30 | 30 | 30 | 29 | 29 | 28 | 28 | 27 | 27 | 26 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 25 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |