KLIC - Company ID 0000056978
The table below shows KULICKE & SOFFA INDUSTRIES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $337.86M | $282.13M | $246.48M | $286.52M | $278.32M | $366.92M |
| Short-term investments | $150.00M | $199.00M | $310.00M | $295.00M | $260.00M | $235.00M |
| Receivables | - | - | - | - | - | - |
| Inventory | $206.29M | $176.51M | $158.33M | $155.66M | $185.06M | $175.55M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $982.32M |
| $914.21M |
| $930.20M |
| $948.20M |
| $1.01B |
| $1.01B |
| Property, plant & equipment | $57.92M | $57.47M | $59.53M | $60.12M | $62.47M | $64.54M |
| Goodwill | $69.52M | $69.52M | $69.52M | $69.52M | $88.41M | $88.93M |
| Total assets | $1.19B | $1.11B | $1.12B | $1.15B | $1.25B | $1.26B |
| Accounts payable | $85.44M | $68.89M | $52.73M | $48.40M | $48.97M | $52.15M |
| Total current liabilities | $233.52M | $196.88M | $188.46M | $183.03M | $169.15M | $165.98M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $328.44M | $289.61M | $287.37M | $281.10M | $278.70M | $283.68M |
| Retained earnings | $1.23B | $1.21B | $1.20B | $1.22B | $1.31B | $1.24B |
| Total equity | $857.55M | $825.03M | $837.53M | $864.17M | $972.74M | $973.54M |