Kulicke and Soffa Industries Balance Sheet
NASDAQ: KLICTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kulicke and Soffa Industries financial position
At the end of fiscal 2025, Kulicke and Soffa Industries reported total assets of $1.10 billion, down 11.0% from a year earlier against total liabilities of $282.9 million. Shareholders' equity stood at $821.5 million, or 74.4% of assets. The company held $215.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.79, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Kulicke and Soffa Industries balance sheet (annual)
| Fiscal year (USD) | FY 20252025-10-04 | FY 20242024-09-28 | FY 20232023-09-30 | FY 20222022-10-01 | FY 20212021-10-02 | FY 20202020-10-03 | FY 20192019-09-28 | FY 20182018-09-29 | FY 20172017-09-30 | FY 20162016-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 215.71M | 227.15M | 529.40M | 555.54M | 362.79M | 188.13M | 364.18M | 320.63M | 392.41M | 423.91M |
| Short-Term Investments | 295.00M | 350.00M | 230.00M | 220.00M | 377.00M | 342.00M | 229.00M | 293.00M | 216.00M | 124.00M |
| Receivables | 183.54M | 193.91M | 158.60M | 309.32M | 421.19M | 198.64M | 195.83M | 243.37M | 198.48M | 130.46M |
| Inventory | 160.22M | 177.74M | 217.30M | 184.99M | 167.32M | 111.81M | 89.31M | 115.19M | 122.02M | 87.30M |
| Total Current Assets | 901.53M | 994.95M | 1.19B | 1.33B | 1.35B | 860.20M | 893.75M | 987.27M | 953.38M | 780.94M |
| Property, Plant & Equipment | 58.99M | 64.82M | 110.05M | 80.91M | 67.98M | 59.15M | 72.37M | 76.07M | 67.76M | 50.34M |
| Goodwill | 69.52M | 89.75M | 88.67M | 68.10M | 72.95M | 56.70M | 55.69M | 56.55M | 56.32M | 81.27M |
| Intangible Assets | 5.60M | 25.24M | 29.36M | 31.94M | 42.75M | 37.97M | 42.65M | 52.87M | 62.32M | 50.81M |
| Total Assets | 1.10B | 1.24B | 1.50B | 1.59B | 1.60B | 1.05B | 1.08B | 1.19B | 1.17B | 982.44M |
| Accounts Payable | 57.18M | 58.85M | 49.30M | 67.31M | 154.64M | 57.69M | 36.71M | 48.53M | 51.35M | 41.81M |
| Total Current Liabilities | 188.17M | 183.79M | 181.55M | 248.68M | 351.88M | 157.89M | 174.64M | 174.08M | 192.98M | 125.96M |
| Total Liabilities | 282.85M | 296.15M | 325.22M | 393.95M | 506.39M | 296.57M | 310.55M | 305.53M | 251.08M | 182.92M |
| Shareholders' Equity | 821.49M | 944.01M | 1.17B | 1.19B | 1.10B | 757.99M | 769.06M | 880.21M | 920.03M | 799.52M |
| Retained Earnings | 1.20B | 1.24B | 1.36B | 1.34B | 948.55M | 616.12M | 594.63M | 613.53M | 569.08M | 442.98M |
| Net Cash (Debt) | 510.71M | 577.15M | 759.40M | 775.54M | 739.79M | 530.13M | 593.18M | 613.63M | 608.41M | 547.91M |
| Shares Outstanding | 51.92M | 53.85M | 56.31M | 57.13M | 61.93M | 61.56M | 63.17M | 67.14M | 70.20M | 70.42M |
This table shows 10 annual periods of Kulicke and Soffa Industries's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow KLIC's reporting calendar. What is a balance sheet?