Kulicke and Soffa Industries Quarterly Balance Sheet
NASDAQ: KLICTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kulicke and Soffa Industries financial position
As of Jul 4, 2026, Kulicke and Soffa Industries reported total assets of $1.32 billion, up 17.3% from a year earlier against total liabilities of $407.1 million. Shareholders' equity stood at $912.0 million, or 69.1% of assets. The company held $368.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.44, 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 (quarterly)
| Quarter (USD) | Q3 20262026-07-04 | Q2 20262026-04-04 | Q1 20262026-01-03 | Q4 20252025-10-04 | Q3 20252025-06-28 | Q2 20252025-03-29 | Q1 20252024-12-28 | Q4 20242024-09-28 | Q3 20242024-06-29 | Q2 20242024-03-30 | Q1 20242023-12-30 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 368.57M | 337.86M | 282.13M | 215.71M | 246.48M | 286.52M | 278.32M | 227.15M | 366.92M | 359.75M | 424.66M | 529.40M |
| Short-Term Investments | 148.00M | 150.00M | 199.00M | 295.00M | 310.00M | 295.00M | 260.00M | 350.00M | 235.00M | 275.00M | 285.00M | 230.00M |
| Receivables | 329.50M | 255.61M | 215.78M | 183.54M | 173.84M | 173.93M | 247.86M | 193.91M | 200.32M | 194.82M | 184.40M | 158.60M |
| Inventory | 227.12M | 206.29M | 176.51M | 160.22M | 158.33M | 155.66M | 185.06M | 177.74M | 175.55M | 180.54M | 236.56M | 217.30M |
| Total Current Assets | 1.10B | 982.32M | 914.21M | 901.53M | 930.20M | 948.20M | 1.01B | 994.95M | 1.01B | 1.05B | 1.18B | 1.19B |
| Property, Plant & Equipment | 66.27M | 57.92M | 57.47M | 58.99M | 59.53M | 60.12M | 62.47M | 64.82M | 64.54M | 65.00M | 107.27M | 110.05M |
| Goodwill | 69.52M | 69.52M | 69.52M | 69.52M | 69.52M | 69.52M | 88.41M | 89.75M | 88.93M | 89.08M | 89.52M | 88.67M |
| Intangible Assets | 4.68M | 4.98M | 5.29M | 5.60M | 5.91M | 6.21M | 22.80M | 25.24M | 25.74M | 27.14M | 28.92M | 29.36M |
| Total Assets | 1.32B | 1.19B | 1.11B | 1.10B | 1.12B | 1.15B | 1.25B | 1.24B | 1.26B | 1.30B | 1.49B | 1.50B |
| Accounts Payable | 116.89M | 85.44M | 68.89M | 57.18M | 52.73M | 48.40M | 48.97M | 58.85M | 52.15M | 51.49M | 58.68M | 49.30M |
| Total Current Liabilities | 320.81M | 233.52M | 196.88M | 188.17M | 188.46M | 183.03M | 169.15M | 183.79M | 165.98M | 165.74M | 181.29M | 181.55M |
| Total Liabilities | 407.13M | 328.44M | 289.61M | 282.85M | 287.37M | 281.10M | 278.70M | 296.15M | 283.68M | 286.53M | 325.48M | 325.22M |
| Shareholders' Equity | 911.96M | 857.55M | 825.03M | 821.49M | 837.53M | 864.17M | 972.74M | 944.01M | 973.54M | 1.01B | 1.16B | 1.17B |
| Retained Earnings | 1.28B | 1.23B | 1.21B | 1.20B | 1.20B | 1.22B | 1.31B | 1.24B | 1.24B | 1.24B | 1.35B | 1.36B |
| Net Cash (Debt) | 516.57M | 487.86M | 481.13M | 510.71M | 556.48M | 581.52M | 538.33M | 577.15M | 601.92M | 634.75M | 709.66M | 759.40M |
| Shares Outstanding | 52.33M | 52.33M | 52.32M | 51.92M | 52.37M | 53.03M | 53.54M | 53.85M | 54.82M | 55.75M | 56.49M | 56.31M |
This table shows 12 quarterly periods of Kulicke and Soffa Industries's balance sheet, from Q3 2026 back to Q4 2023, 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?