Kulicke and Soffa Industries, Inc.
KLIC · NASDAQ
10/4/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $216 | $246 | $287 | $278 |
| Short-Term Investments | $295 | $310 | $295 | $260 |
| Receivables | $184 | $174 | $174 | $248 |
| Inventory | $160 | $158 | $156 | $185 |
| Other Curr. Assets | $47 | $42 | $37 | $43 |
| Total Curr. Assets | $902 | $930 | $948 | $1,014 |
| Property Plant & Equip (Net) | $91 | $89 | $90 | $97 |
| Goodwill | $70 | $70 | $70 | $88 |
| Intangibles | $6 | $6 | $6 | $23 |
| Long-Term Investments | $7 | $6 | $5 | $3 |
| Tax Assets | $16 | $18 | $19 | $18 |
| Other NC Assets | $13 | $7 | $7 | $8 |
| Total NC Assets | $203 | $195 | $197 | $238 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,104 | $1,125 | $1,145 | $1,251 |
| Liabilities | – | – | – | – |
| Payables | $57 | $53 | $48 | $49 |
| Short-Term Debt | $6 | $7 | $7 | $7 |
| Tax Payable | $27 | $30 | $32 | $36 |
| Deferred Revenue | $33 | $29 | $27 | $25 |
| Other Curr. Liab. | $64 | $70 | $69 | $52 |
| Total Curr. Liab. | $188 | $188 | $183 | $169 |
| LT Debt | $32 | $30 | $30 | $31 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $36 | $36 | $35 | $35 |
| Other NC Liab. | $27 | $33 | $33 | $44 |
| Total NC Liab. | $95 | $99 | $98 | $110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $36 | $36 | $38 |
| Total Liabilities | $283 | $287 | $281 | $279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $620 | $612 | $605 | $598 |
| Retained Earnings | $1,200 | $1,204 | $1,218 | $1,313 |
| AOCI | -$24 | -$21 | -$23 | -$24 |
| Other Equity | -$974 | -$957 | -$936 | -$914 |
| Total Equity | $821 | $838 | $864 | $973 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,104 | $1,125 | $1,145 | $1,251 |
| Net Debt | -$177 | -$210 | -$250 | -$241 |