KLIC - Company ID 0000056978
The table below shows KULICKE & SOFFA INDUSTRIES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $215.71M | $227.15M | $529.40M | $555.54M | $362.79M | $188.13M |
| Short-term investments | $295.00M | $350.00M | $230.00M | $220.00M | $377.00M | $342.00M |
| Receivables | - | - | - | - | - | - |
| Inventory | $160.22M | $177.74M | $217.30M | $184.99M | $167.32M | $111.81M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $901.53M |
| $994.95M |
| $1.19B |
| $1.33B |
| $1.35B |
| $860.20M |
| Property, plant & equipment | $58.99M | $64.82M | $110.05M | $80.91M | $67.98M | $59.15M |
| Goodwill | $69.52M | $89.75M | $88.67M | $68.10M | $72.95M | $56.70M |
| Total assets | $1.10B | $1.24B | $1.50B | $1.59B | $1.60B | $1.05B |
| Accounts payable | $57.18M | $58.85M | $49.30M | $67.31M | $154.64M | $57.69M |
| Total current liabilities | $188.17M | $183.79M | $181.55M | $248.68M | $351.88M | $157.89M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $282.85M | $296.15M | $325.22M | $393.95M | $506.39M | $296.57M |
| Retained earnings | $1.20B | $1.24B | $1.36B | $1.34B | $948.55M | $616.12M |
| Total equity | $821.49M | $944.01M | $1.17B | $1.19B | $1.10B | $757.99M |