Cohu Balance Sheet
NASDAQ: COHUIndustrialsElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cohu financial position
At the end of fiscal 2025, Cohu reported total assets of $1.24 billion, up 24.4% from a year earlier against total liabilities of $457.4 million. Shareholders' equity stood at $785.5 million, or 63.2% of assets. The company held $227.1 million in cash and equivalents against $296.1 million of debt, a net debt position of $69.0 million.
The current ratio (current assets divided by current liabilities) was 6.88, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.38.
Summary generated from market data by MetaCap's automated system. Methodology
Cohu balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20202020-12-26 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 227.05M | 206.41M | 245.52M | 242.34M | 290.20M | 149.36M | 155.19M | 164.46M | 134.29M | 96.05M |
| Short-Term Investments | 256.93M | 55.69M | 90.17M | 143.24M | 89.70M | 20.67M | 904.00K | 560.00K | 21.33M | 31.99M |
| Inventory | 129.01M | 141.86M | 155.79M | 170.14M | 161.05M | 142.50M | 130.71M | 139.31M | 62.09M | 45.50M |
| Total Current Assets | 749.99M | 534.31M | 638.82M | 764.85M | 750.79M | 485.05M | 439.70M | 485.24M | 297.44M | 245.15M |
| Property, Plant & Equipment | 76.99M | 74.79M | 69.08M | 65.01M | 63.96M | 66.92M | 70.91M | 74.33M | 34.17M | 18.23M |
| Goodwill | 283.03M | 234.64M | 241.66M | 213.54M | 219.79M | 252.30M | 238.67M | 242.13M | 65.61M | 58.85M |
| Intangible Assets | 79.27M | 110.72M | 151.77M | 140.10M | 177.32M | 233.69M | 275.02M | 318.96M | 16.75M | 17.84M |
| Total Assets | 1.24B | 999.41M | 1.15B | 1.23B | 1.26B | 1.09B | 1.08B | 1.13B | 420.46M | 345.51M |
| Accounts Payable | 40.71M | 30.55M | 33.60M | 51.76M | 85.23M | 67.92M | 48.70M | 48.12M | 37.56M | 31.44M |
| Short-Term Debt | 11.05M | 1.75M | 6.32M | 6.31M | 14.40M | 8.39M | 6.52M | 6.68M | 4.39M | — |
| Total Current Liabilities | 109.08M | 85.18M | 103.42M | 160.87M | 192.46M | 174.45M | 148.88M | 160.59M | 85.27M | 68.69M |
| Long-Term Debt | 285.03M | 7.05M | 34.30M | 72.66M | 103.39M | 311.55M | 346.52M | 343.43M | 4.58M | — |
| Total Liabilities | 457.44M | 142.52M | 200.18M | 298.57M | 376.54M | 578.06M | 594.64M | 588.06M | 131.37M | 110.04M |
| Shareholders' Equity | 785.54M | 856.89M | 950.17M | 928.84M | 882.50M | 512.29M | 483.07M | 546.24M | 289.09M | 235.47M |
| Retained Earnings | 174.47M | 248.74M | 318.56M | 290.40M | 193.56M | 26.23M | 42.52M | 111.67M | 150.73M | 124.56M |
| Total Debt | 296.08M | 8.80M | 40.63M | 78.97M | 117.79M | 319.94M | 353.04M | 350.10M | 8.96M | — |
| Net Cash (Debt) | 187.90M | 253.29M | 295.07M | 306.60M | 262.12M | -149.91M | -196.94M | -185.08M | 146.65M | 128.03M |
| Shares Outstanding | 49.88M | 49.60M | 49.43M | 49.28M | 48.76M | 42.19M | 41.40M | 40.76M | 28.49M | 26.84M |
This table shows 10 annual periods of Cohu's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow COHU's reporting calendar. What is a balance sheet?