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Kulicke And Soffa Industries Inc (KLIC) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Kulicke And Soffa Industries Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 04 2025)
(Sep 28 2024) (Sep 30 2023) (Oct 01 2022) (Oct 02 2021)
Assets
Cash & cash equivalent215.71
Short-term Investments, Total295.00
Cash & Short-term Investments510.00
Accounts receivable183.54
Inventories160.23
Other Current Assets0.00
Prepaid Expense And Other Assets Current47.06
Total Current Assets901.54
Equipment/Property/Plant Net58.99
Goodwill net69.52
Intangible Assets5.60
Other Assets, Noncurrent55.00
Deferred Income Tax Assets Net16.11
Total Assets1,104.34
Liabilities
Accounts Payable, Current AC57.18
Other Liabilities, Current103.96
Accrued Income Taxes, Current TA27.03
Total Current Liabilities188.17
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent AC116.58
Other liabilities, Noncurrent78.10
Total Liabilities282.85
Stockholders' Equity
Common Stock Value337.28
Treasury Stock Value-974.20
Retained Earnings / Accumulated Deficit1,199.50
Other Equity253.91
Common Stockholder's Equity816.49
Preferred Stockholder's Equity5.00
Total Stockholder's Equity821.49
Liabilities & Stockholder's Equity1,104.34
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About Kulicke and Soffa Industries 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

  • Form: 10-K (Period: 20251004)
  • Filed with the SEC: November 20, 2025
  • Source: klic-20251004.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000056978-25-000081

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

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