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Cohu Inc (COHU) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Cohu Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 27 2025)
(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Dec 25 2021)
Assets
Cash & cash equivalent227.05
Short-term Investments, Total256.93
Cash & Short-term Investments483.00
Accounts receivable108.75
Income Taxes Receivable, Current NO3.89
Inventories129.01
Other Current Assets0.00
Prepaid Expense, Current AS24.36
Total Current Assets749.99
Equipment/Property/Plant Net76.99
Goodwill net283.03
Intangible Assets79.27
Other Assets, Noncurrent53.71
Operating Lease Right Of Use Asset29.27
Total Assets1,242.98
Liabilities
Accounts Payable, Current AC40.71
Accrued Liabilities, Current26.64
Short-term Debt1.24
Other Liabilities, Current37.70
Accrued Income Taxes, Current TA2.79
Total Current Liabilities109.08
Long-term debt285.03
Total Long-term Debt285.03
Postemployment Benefits Liability, Noncurrent PO5.47
Accrued Income Taxes, Noncurrent AC13.98
Other liabilities, Noncurrent0.00
Deferred Profit2.80
Deferred Income Tax Liabilities Net15.47
Lease Liability Noncurrent31.69
Total Liabilities403.55
Stockholders' Equity
Treasury Stock Common Value-87.84
Common Stock Value49.88
Treasury Stock Value0.00
Additional Paid In Capital Common Stock681.51
Retained Earnings / Accumulated Deficit174.47
Other Equity-32.47
Common Stockholder's Equity785.54
Total Stockholder's Equity785.54
Liabilities & Stockholder's Equity1,242.98
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About Cohu Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-004339

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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