Kulicke and Soffa Industries, Inc. (KLIC)
NASDAQ: KLIC · Real-Time Price · USD
65.45
+3.98 (6.47%)
At close: Mar 9, 2026, 4:00 PM EDT
63.86
-1.60 (-2.44%)
After-hours: Mar 9, 2026, 6:49 PM EDT
KLIC Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Oct '25 Oct 4, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | 2020 - 2016 |
| Cash & Equivalents | 282.13 | 215.71 | 227.15 | 529.4 | 555.54 | 362.79 | Upgrade
|
| Short-Term Investments | 199 | 295 | 350 | 230 | 220 | 377 | Upgrade
|
| Cash & Short-Term Investments | 481.13 | 510.71 | 577.15 | 759.4 | 775.54 | 739.79 | Upgrade
|
| Cash Growth | -10.63% | -11.51% | -24.00% | -2.08% | 4.83% | 39.55% | Upgrade
|
| Receivables | 215.78 | 183.54 | 193.91 | 168.78 | 335.64 | 421.19 | Upgrade
|
| Inventory | 176.51 | 160.23 | 177.74 | 217.3 | 184.99 | 167.32 | Upgrade
|
| Prepaid Expenses | 41.27 | 46.98 | 44.64 | 43.57 | 35.88 | 23.59 | Upgrade
|
| Other Current Assets | -0.47 | 0.09 | 1.52 | - | - | - | Upgrade
|
| Total Current Assets | 914.21 | 901.54 | 994.95 | 1,189 | 1,332 | 1,352 | Upgrade
|
| Property, Plant & Equipment | 88.3 | 91.19 | 100.75 | 157.2 | 122.68 | 109.57 | Upgrade
|
| Long-Term Investments | 17.66 | 16.98 | 3.14 | 0.72 | 5.4 | 6.39 | Upgrade
|
| Goodwill | 69.52 | 69.52 | 89.75 | 88.67 | 68.1 | 72.95 | Upgrade
|
| Other Intangible Assets | 5.29 | 5.6 | 25.24 | 29.36 | 31.94 | 42.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.46 | 16.11 | 17.9 | 31.55 | 25.57 | 15.72 | Upgrade
|
| Other Long-Term Assets | 3.2 | 3.41 | 8.43 | 3.22 | 2.87 | 2.36 | Upgrade
|
| Total Assets | 1,115 | 1,104 | 1,240 | 1,500 | 1,589 | 1,602 | Upgrade
|
| Accounts Payable | 68.89 | 57.18 | 58.85 | 49.3 | 67.31 | 154.64 | Upgrade
|
| Accrued Expenses | 44.44 | 52.73 | 36 | 37.19 | 55.3 | 72.75 | Upgrade
|
| Current Portion of Leases | 5.89 | 6.18 | 7.72 | 6.57 | 6.77 | 4.9 | Upgrade
|
| Current Income Taxes Payable | 33.68 | 27.03 | 26.43 | 22.67 | 40.06 | 30.77 | Upgrade
|
| Other Current Liabilities | 43.97 | 45.06 | 54.8 | 65.82 | 79.24 | 88.82 | Upgrade
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| Total Current Liabilities | 196.88 | 188.17 | 183.79 | 181.55 | 248.68 | 351.88 | Upgrade
|
| Long-Term Leases | 31.09 | 32.37 | 33.25 | 41.84 | 34.93 | 38.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 35.58 | 35.53 | 34.59 | 37.26 | 34.04 | 32.83 | Upgrade
|
| Other Long-Term Liabilities | 26.06 | 26.78 | 44.52 | 64.56 | 76.3 | 83.61 | Upgrade
|
| Total Liabilities | 289.61 | 282.85 | 296.15 | 325.22 | 393.95 | 506.39 | Upgrade
|
| Common Stock | 620.35 | 620.04 | 596.7 | 577.73 | 561.68 | 550.12 | Upgrade
|
| Retained Earnings | 1,206 | 1,200 | 1,243 | 1,356 | 1,342 | 948.55 | Upgrade
|
| Treasury Stock | -976.18 | -974.2 | -881.83 | -737.21 | -675.8 | -400.41 | Upgrade
|
| Comprehensive Income & Other | -24.71 | -23.85 | -13.42 | -21.76 | -32.9 | -3.02 | Upgrade
|
| Shareholders' Equity | 825.04 | 821.49 | 944.01 | 1,175 | 1,195 | 1,095 | Upgrade
|
| Total Liabilities & Equity | 1,115 | 1,104 | 1,240 | 1,500 | 1,589 | 1,602 | Upgrade
|
| Total Debt | 36.98 | 38.55 | 40.96 | 48.41 | 41.69 | 42.99 | Upgrade
|
| Net Cash (Debt) | 444.15 | 472.16 | 536.18 | 710.99 | 733.84 | 696.8 | Upgrade
|
| Net Cash Growth | -11.30% | -11.94% | -24.59% | -3.11% | 5.32% | 37.73% | Upgrade
|
| Net Cash Per Share | 8.45 | 8.88 | 9.64 | 12.35 | 11.99 | 10.97 | Upgrade
|
| Filing Date Shares Outstanding | 52.33 | 52.36 | 53.87 | 56.72 | 57.02 | 62.42 | Upgrade
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| Total Common Shares Outstanding | 52.32 | 51.92 | 53.85 | 56.31 | 57.13 | 61.93 | Upgrade
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| Working Capital | 717.34 | 713.36 | 811.16 | 1,008 | 1,083 | 1,000 | Upgrade
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| Book Value Per Share | 15.77 | 15.82 | 17.53 | 20.86 | 20.91 | 17.68 | Upgrade
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| Tangible Book Value | 750.22 | 746.37 | 829.02 | 1,057 | 1,095 | 979.54 | Upgrade
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| Tangible Book Value Per Share | 14.34 | 14.38 | 15.39 | 18.76 | 19.16 | 15.82 | Upgrade
|
| Land | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | Upgrade
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| Buildings | 29.77 | 29.71 | 23.95 | 23.11 | 22.78 | 23.31 | Upgrade
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| Machinery | 143.64 | 142.45 | 143.47 | 133.18 | 128.37 | 128.94 | Upgrade
|
| Construction In Progress | 6.24 | 5.54 | 10.06 | 11.1 | 25 | 9.56 | Upgrade
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| Leasehold Improvements | 33.17 | 33.79 | 44.68 | 82.93 | 32.4 | 30.05 | Upgrade
|
| Order Backlog | - | 245.28 | 148.59 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.