Kulicke and Soffa Industries, Inc.
KLIC · NASDAQ
10/4/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $216 | $227 | $529 | $556 |
| Short-Term Investments | $295 | $350 | $230 | $220 |
| Receivables | $184 | $194 | $169 | $309 |
| Inventory | $160 | $178 | $217 | $185 |
| Other Curr. Assets | $47 | $46 | $44 | $62 |
| Total Curr. Assets | $902 | $995 | $1,189 | $1,332 |
| Property Plant & Equip (Net) | $91 | $101 | $157 | $123 |
| Goodwill | $70 | $90 | $89 | $68 |
| Intangibles | $6 | $25 | $29 | $32 |
| Long-Term Investments | $7 | $3 | $1 | $5 |
| Tax Assets | $16 | $18 | $32 | $26 |
| Other NC Assets | $13 | $8 | $3 | $3 |
| Total NC Assets | $203 | $245 | $311 | $257 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,104 | $1,240 | $1,500 | $1,589 |
| Liabilities | – | – | – | – |
| Payables | $57 | $59 | $49 | $67 |
| Short-Term Debt | $6 | $8 | $7 | $7 |
| Tax Payable | $27 | $26 | $23 | $40 |
| Deferred Revenue | $33 | $31 | $36 | $59 |
| Other Curr. Liab. | $64 | $60 | $67 | $76 |
| Total Curr. Liab. | $188 | $184 | $182 | $249 |
| LT Debt | $32 | $33 | $42 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $36 | $35 | $37 | $34 |
| Other NC Liab. | $27 | $45 | $65 | $76 |
| Total NC Liab. | $95 | $112 | $144 | $145 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $41 | $48 | $42 |
| Total Liabilities | $283 | $296 | $325 | $394 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $620 | $597 | $578 | $562 |
| Retained Earnings | $1,200 | $1,243 | $1,356 | $1,342 |
| AOCI | -$24 | -$13 | -$22 | -$33 |
| Other Equity | -$974 | -$882 | -$737 | -$676 |
| Total Equity | $821 | $944 | $1,175 | $1,195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,104 | $1,240 | $1,500 | $1,589 |
| Net Debt | -$177 | -$186 | -$481 | -$514 |