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Cohu Inc balance sheet

At the end of fiscal 2025, Cohu Inc had total assets of $1.24bn and shareholders' equity of $786m. It held $227m in cash against $314m of debt: net debt of $87.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents384653103527111596134164155149290242246206227272
Receivables—674237587060637114912815219317612592109145
Inventory—6383625549514662139131143161170156142129149
Total current assets—240244221187210234245297485440485751765639534750836
Goodwill—5858596863605966242239252220214242235283279
Total assets—3663623353453453453464201,1341,0781,0901,2591,2271,1509991,2431,298
Accounts payable—1819132525273138484968855234314177
Deferred revenue (current)—153—————1071214775334
Total current liabilities—725236616863698516114917419216110385109162
Short-term debt————————4778146621117
Long-term debt————————534334731210373347285285
Total debt000000009359360326119804115314302
Shareholders' equity257275291281253247238235289546483512883929950857786791
Net debt (negative = net cash)−38−46−53−103−52−71−115−96−125194205176−171−163−205−1918730
Shares outstanding—24m24m25m25m26m26m27m28m—41m42m49m49m49m50m50m50m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cohu Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cohu Inc.