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Kulicke & Soffa Industries Inc balance sheet

At the end of fiscal 2025, Kulicke & Soffa Industries Inc had total assets of $1.10bn, total liabilities of $283m and shareholders' equity of $821m. It held $216m in cash against $0 of debt: net cash of $216m.

Balance sheet

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

Fiscal year2009Oct 20092010Oct 20102011Oct 20112012Sept 20122013Sept 20132014Sept 20142015Oct 20152016Oct 20162017Sept 20172018Sept 20182019Sept 20192020Oct 20202021Oct 20212022Oct 20222023Sept 20232024Sept 20242025Oct 2025LTMJul 2026
Cash and equivalents145178378440522588499424392321364188363556529227216369
Receivables—196139189163172109130198243196199421309159194184329
Inventory—7473593850798712211589112167185217178160227
Total current assets—4736207137548387077819539878948601,3521,3321,1899959021,105
Goodwill—2742424242428156575657736889907070
Total assets—5807288168639449049821,1711,1861,0801,0551,6021,5891,5001,2401,1041,319
Accounts payable—823657373526425149375815567495957117
Total current liabilities—125214123778174126193174175158352249182184188321
Short-term debt—01050—0————————————
Long-term debt—98105———————————————
Total debt098110000000000000000
Total liabilities—258259172146155135183251306311297506394325296283407
Shareholders' equity1713224706447147777618009208807697581,0951,1951,175944821912
Net debt (negative = net cash)−145−80−268−440−522−588−499−424−392−321−364−188−363−556−529−227−216−369
Shares outstanding—70m73m74m75m77m71m70m70m67m63m62m62m57m56m54m52m52m

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 Kulicke & Soffa Industries Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kulicke & Soffa Industries Inc.