What are Kulicke & Soffa Industries's total assets?

Kulicke & Soffa Industries (KLIC) holds $1.2B in total assets, up 3.6% year over year.

How much debt does Kulicke & Soffa Industries have?

Kulicke & Soffa Industries carries $39.8M in total debt against $857.5M of shareholders' equity, a debt-to-equity ratio of 0.05.

How much cash does Kulicke & Soffa Industries have?

Kulicke & Soffa Industries holds $53.9M in cash and equivalents.

Can Kulicke & Soffa Industries cover its short-term obligations?

Its current ratio is 4.21 — current assets exceed current liabilities.

Where does Kulicke & Soffa Industries's balance sheet data come from?

Every line is extracted from Kulicke & Soffa Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Kulicke & Soffa Industries KLIC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$40.57M+51.4%	$26.8M-94.9%	$529.4M-4.7%	$555.54M+53.1%
Short-term investments	$295M-15.7%	$350M+52.2%	$230M+4.5%	$220M-41.6%
Accounts receivable, net	$183.54M-5.3%	$193.91M+22.3%	$158.6M-48.7%	$309.32M-26.6%
Inventories	$230.73M+10.1%	$209.52M-3.6%	$217.3M+17.5%	$184.99M+10.6%
Raw materials	$111.96M-1.0%	$113.12M—	——	——
Work in process	$45.73M+6.3%	$43.02M—	——	——
Finished goods	$73.05M+36.8%	$53.38M—	——	——
Prepaid expenses and other current assets	$47.06M+2.0%	$46.16M-14.1%	$53.75M-13.6%	$62.2M+164%
Total current assets	$901.54M-9.4%	$994.95M-16.3%	$1.19B-10.7%	$1.33B-1.5%
Property and equipment, net	$58.99M-9.0%	$64.82M-41.1%	$110.05M+36.0%	$80.91M+19.0%
Land	$2.18M0.0%	$2.18M—	——	——
Buildings and improvements	$29.71M+24.0%	$23.95M—	——	——
Leasehold improvements	$33.79M-24.4%	$44.68M—	——	——
Construction in progress	$5.54M-44.9%	$10.06M—	——	——
Accumulated depreciation	$154.68M-3.0%	$159.52M—	——	——
Operating lease right-of-use assets	6.9%-0.3%	7.2%-4,714,799,993%	4,714,800,000%+538,100,000%	4,176,700,000%+17,500,000%
Goodwill	$69.52M-22.5%	$89.75M+1.2%	$88.67M+30.2%	$68.1M-6.7%
Intangible assets, net	$5.6M-77.8%	$25.24M-14.0%	$29.36M-8.1%	$31.94M-25.3%
Deferred tax assets	$35.53M-17.7%	$43.2M+36.9%	$31.55M+23.4%	$25.57M+62.7%
Other non-current assets	$104.46M-1.0%	$105.55M+3,175%	$3.22M+12.1%	$2.87M+21.6%
Equity method investments	$6.98M+122%	$3.14M—	——	——
Available-for-sale securities	$6.98M+122%	$3.14M+339%	$716K-86.7%	$5.4M-15.5%
Held-to-maturity securities	$10M—	$0—	——	——
Total assets	$1.1B-11.0%	$1.24B-17.3%	$1.5B-5.6%	$1.59B-0.8%
Accounts payable	$57.18M-2.8%	$58.85M+19.4%	$49.3M-26.8%	$67.31M-56.5%
Accrued expenses	$35.18M+21.5%	$28.94M—	——	——
Operating lease liabilities, current	$6.18M-20.0%	$7.72M+17.4%	$6.57M-2.8%	$6.77M+38.0%
Contract liabilities	$23.94M+28.4%	$18.65M+289%	$4.8M—	——
Income taxes payable	$27.03M+2.3%	$26.43M+16.6%	$22.67M-43.4%	$40.06M+30.2%
Dividends payable	$0-100%	$10.79M—	——	——
Total current liabilities	$188.17M+2.4%	$183.79M+1.2%	$181.55M-27.0%	$248.68M-29.3%
Deferred tax liabilities	$48.82M+1.7%	$48.02M—	——	——
Operating lease liabilities, non-current	$32.37M-2.6%	$33.25M-20.5%	$41.84M+19.8%	$34.93M-8.3%
Operating Lease Liabilities (Total)	$38.55M-5.9%	$40.96M-15.4%	$48.41M+16.1%	$41.69M-3.0%
Other non-current liabilities	$10.2M-22.6%	$13.17M+11.9%	$11.77M+0.8%	$11.67M-17.7%
Total liabilities	$282.85M-4.5%	$296.15M-8.9%	$325.22M-17.4%	$393.95M-22.2%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	200M0.0%	200M-65.4%	577.7M+2.9%	561.7M+2.1%
Retained earnings	$1.2B-3.5%	$1.24B-8.4%	$1.36B+1.1%	$1.34B+41.4%
Accumulated other comprehensive income (loss)	-$23.85M-77.7%	-$13.42M+38.3%	-$21.76M+33.9%	-$32.9M-989%
Treasury stock	$974.2M+10.5%	$881.83M+19.6%	$737.21M+9.1%	$675.8M+68.8%
Total stockholders' equity	$821.49M-13.0%	$944.01M-19.6%	$1.17B-1.7%	$1.19B+9.1%
Total liabilities and stockholders' equity	$1.1B-11.0%	$1.24B-17.3%	$1.5B-5.6%	$1.59B-0.8%
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	$0—	——	——	——
Allowance for Doubtful Accounts	$0-100%	$49K—	——	——
Allowance for Doubtful Accounts Receivable (Current)	$0-100%	$49K—	——	——
Current Equity Amortized Cost	$6.3M—	——	——	——
Derivative Assets - Fair Value	$85K-94.4%	$1.52M—	——	——
Equity Securities (FV-NI) - Cost Basis	$6.3M—	——	——	——
Raw materials and supplies inventory, gross	$111.96M-1.0%	$113.12M—	——	——
Other Inventory, Net	$70.5M+122%	$31.78M—	——	——
Trading Securities in Marketable Securities	$6.98M+122%	$3.14M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$3.41M-59.5%	$8.43M+162%	$3.22M+12.1%	$2.87M+21.6%
Equity Amortized Cost	$6.3M—	——	——	——
Equity Securities (FV-NI and No Readily Determinable FV) - Cost	$6.98M+122%	$3.14M+339%	$716K-86.7%	$5.4M-15.5%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$6.98M+122%	$3.14M—	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$922K—	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	$571K—	——	——	——
Finite Lived Intangible Assets - Gross	$69.57M-48.2%	$134.37M—	——	——
Held-to-Maturity Debt Securities - Maturing Over 10 Years	$0—	——	——	——
Indefinite-Lived Research and Development Assets	$7M-11.5%	$7.9M—	——	——
Investments - Amortized Cost Basis	$6.98M+122%	$3.14M—	——	——
Investments - Cost Basis	$6.3M—	——	——	——
Net Investment in Lease	$32.19M-10.4%	$35.92M-23.8%	$47.15M+12.9%	$41.77M+0.4%
Net Operating Loss Carryforwards	$35.7M—	——	——	——
Deferred tax assets	$16.11M-10.0%	$17.9M-43.3%	$31.55M+23.4%	$25.57M+62.7%
Intangible assets — net	$5.6M—	——	——	——
Other intangible assets—net	$5.6M-77.8%	$25.24M-14.0%	$29.36M-8.1%	$31.94M-25.3%
Operating lease right-of-use assets	$32.19M-10.4%	$35.92M-23.8%	$47.15M+12.9%	$41.77M+0.4%
Other non-current assets	$3.41M-59.5%	$8.43M+162%	$3.22M+12.1%	$2.87M+21.6%
Property, plant and equipment at cost	$213.67M-4.8%	$224.34M—	——	——
Property, Plant and Equipment, Other, Gross	$104.46M-1.0%	$105.55M—	——	——
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$295M-15.7%	$350M+52.2%	$230M+4.5%	$220M-41.6%
Operating Lease Right-of-Use Assets in Other Assets	$32.19M-10.4%	$35.92M-23.8%	$47.15M+12.9%	$41.77M+0.4%
Software and Technology Licenses, Net	$3.41M-59.5%	$8.43M+162%	$3.22M+12.1%	$2.87M+21.6%
Total Equity Investments - Estimated Fair Value	$6.98M+122%	$3.14M+339%	$716K-86.7%	$5.4M-15.5%
Accrued Employee Benefits	$12.29M+410%	$2.41M—	——	——
Accrued Manufacturing Costs	$35.18M+21.5%	$28.94M—	——	——
Other Commercial Liabilities	$33.41M+7.7%	$31.01M—	——	——
Accrued Expenses and Other Current Liabilities	$97.79M+7.7%	$90.8M-11.8%	$103.01M-23.4%	$134.54M-16.7%
Accrued Income Taxes, Current	$27.03M+2.3%	$26.43M+16.6%	$22.67M-43.4%	$40.06M+30.2%
Accrued Liabilities, Current	$33.41M+7.7%	$31.01M—	——	——
Compensation and benefits	$35.18M+21.5%	$28.94M—	——	——
Other accrued liabilities	$3.99M-14.8%	$4.68M—	——	——
Derivative Liabilities - Fair Value	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$7.58M—	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$6.65M—	——	——	——
Lease Liability Payments - Due Year Two	$7.58M—	——	——	——
Lease Liability Payments - Due Year Three	$6.93M—	——	——	——
Lease Liability Payments - Due Year Four	$6.65M—	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$8.71M—	——	——	——
Operating Lease Liability Payments Due	$48.6M—	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	$10.05M—	——	——	——
Restructuring Reserve	$5.34M—	$0—	——	——
Standard Product Warranty Accrual	$7.26M-26.8%	$9.91M-5.2%	$10.46M-22.2%	$13.44M—
Debt Maturity - 1 to 5 Years	$10M—	——	——	——
Debt Maturity - 5 to 10 Years	$0—	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$5.3M+3.9%	$5.1M—	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$6.93M—	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$5.21M—	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$6.65M—	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	$5.21M—	——	——	——
Lease Liability Payments - Due After Year Five	$13.52M—	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	$13.52M—	——	——	——
Total debt	$38.55M-5.9%	$40.96M-15.4%	$48.41M+16.1%	$41.69M-3.0%
Unrecognized Tax Benefits	$15.29M-13.6%	$17.7M+6.5%	$16.62M0.0%	$16.62M—
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$16.6M—	——	——	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$3.1M—	——	——	——
Common Stock Shares Issued	85.4M0.0%	85.4M—	——	——
Convertible Preferred Stock Authorized Shares	5M0.0%	5M—	——	——
Convertible Preferred Stock Issued Shares	0—	0—	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$620.04M+3.9%	$596.7M+3.3%	$577.73M+2.9%	$561.68M+2.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Treasury Stock, Value	$974.2M+10.5%	$881.83M+19.6%	$737.21M+9.1%	$675.8M+68.8%
Aggregate Notional Principal Outstanding	$49.97M+8.1%	$46.23M—	——	——
Cumulative Cost Basis	$6.3M-97.2%	$224.34M—	——	——
Derivative Notional Amount	$49.97M+8.1%	$46.23M—	——	——
Fair Value Measurement Disclosure	——	$1.52M—	——	——
Gross Assets/Liabilities	$85K-94.4%	$1.52M—	——	——
Income taxes payable – long-term	$16.58M-47.1%	$31.35M-40.6%	$52.79M-18.3%	$64.63M-6.9%
Accrued leasehold renovations	$0-100%	$6.48M—	——	——
Commissions and professional fees	$5.27M+13.1%	$4.65M—	——	——
Allowance for doubtful accounts	$0-100%	$49K—	——	——
Short-term Investments, Estimated Fair Value	$295M-15.7%	$350M—	——	——
Available-for-sale Securities, Short-term Investments, Gross Unrealized Loss	$0—	$0—	——	——
Short-term Investments, Unrealized Gain	$0—	$0—	——	——
Cash, Cash Equivalents, Restricted Cash, and Short-Term Investments, Unrealized Gain	$136K+52.8%	$89K—	——	——
Cash, Cash Equivalents, Restricted Cash, Restricted Cash Equivalents, and Short-Term Investments	$510.57M-11.5%	$577.06M—	——	——
Cash, Cash Equivalents, Restricted Cash, and Short-Term Investments, Estimated Fair Value	$510.71M-11.5%	$577.15M—	——	——
Cash, Cash Equivalents, Restricted Cash, Restricted Cash Equivalents, and Short-Term Investments, Gross Unrealized Loss	$0—	$0—	——	——
Cash, Estimated Fair Value	$40.57M+51.4%	$26.8M—	——	——
Cash, Unrealized Gains	$0—	$0—	——	——
Cash, Unrealized Losses	$0—	$0—	——	——
Cash and Cash Equivalents, Amortized Cost	$215.57M-5.1%	$227.06M—	——	——
Cash and Cash Equivalents, Unrealized Gain	$136K+52.8%	$89K—	——	——
Cash and Cash Equivalents, Gross Unrealized Loss	$0—	$0—	——	——
Common stock, shares authorized (in shares)	$200M0.0%	$200M—	——	——
Common stock, shares issued (in shares)	$85.36M0.0%	$85.36M—	——	——
Common Stock, Shares, Outstanding	$51.92M-3.6%	$53.85M—	——	——
Construction work in progress	$5.54M-44.9%	$10.06M—	——	——
Contract with Customer, Liability	$23.94M+28.4%	$18.65M+289%	$4.8M—	——
Deferred Tax Liabilities, Gross	$48.82M+1.7%	$48.02M—	——	——
Deferred income taxes	$35.53M+2.7%	$34.59M-7.2%	$37.26M+9.5%	$34.04M+3.7%
Deferred Tax Assets, Gross	$98.17M+27.9%	$76.78M—	——	——
Deferred Tax Assets, Net of Valuation Allowance	$29.4M-6.1%	$31.32M—	——	——
Deferred Tax Assets, Operating Loss Carryforwards	$64.76M+49.9%	$43.2M—	——	——
U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards	$9.8M—	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	$35.7M—	——	——	——
Tax credit carryforwards	$6.38M+15.2%	$5.54M—	——	——
Accruals and reserves	$20.04M-0.5%	$20.15M—	——	——
Deferred Tax Liabilities, Net	$19.42M+16.4%	$16.69M—	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	$16.18M-19.3%	$20.06M—	——	——
Deferred Tax Liabilities, Repatriation Of Foreign Earnings Including Foreign Withholding Taxes	$32.65M+16.8%	$27.96M—	——	——
Derivative, gross, assets	$85K-94.4%	$1.52M—	——	——
Derivatives, gross, liabilities	——	——	——	——
Notional	$49.97M+8.1%	$46.23M—	——	——
Data processing equipment and software	$37.99M+0.2%	$37.92M—	——	——
Cost	$6.3M—	——	——	——
Trading securities, cost	$6.98M+122%	$3.14M—	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$63.97M-41.4%	$109.14M—	——	——
2028	$1.01M—	——	——	——
2030	$922K—	——	——	——
2031	$922K—	——	——	——
2027	$1.25M—	——	——	——
2029	$922K—	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	$571K—	——	——	——
Gross Carrying Amount	$69.57M-48.2%	$134.37M—	——	——
5-10 years	$0—	——	——	——
1-5 years	$10M—	——	——	——
After 10 years	$0—	——	——	——
Within 1 year	$0—	——	——	——
Inventory Purchase Obligation Future Minimum Payments Due In Three Years	$0—	——	——	——
2030	$0—	——	——	——
Inventory Purchase Obligation Future Minimum Payments Due In Four Years	$0—	——	——	——
Inventory Purchase Obligation Future Minimum Payments Due In Two Years	$0—	——	——	——
Inventory Purchase Obligation Future Minimum Payments Due Current	$177.31M—	——	——	——
Inventory Purchase Obligation Future Minimum Payments Due Thereafter	$0—	——	——	——
Inventory Purchase Obligation Future Minimum Payments Due	$177.31M—	——	——	——
Lessee Operating Lease Liability Payments Due	$48.6M—	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$10.05M—	——	——	——
Long-Lived Assets	$91.19M-18.8%	$112.32M—	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.07-4.2%	$0.07—	——	——
Preferred Stock, Shares Authorized	$5M0.0%	$5M—	——	——
Preferred Stock, Shares Issued	$0—	$0—	——	——
Standard and Extended Product Warranty Accrual	$7.26M-26.8%	$9.91M-5.2%	$10.46M-22.2%	$13.44M—
Restructuring Reserve	$5.34M—	$0—	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——
Treasury stock, shares (in shares)	$33.44M+6.1%	$31.51M—	——	——
Unrecognized tax benefits	$15.29M-13.6%	$17.7M+6.5%	$16.62M0.0%	$16.62M—
Penalties and interest accrued on unrecognized tax benefits	$3.1M—	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	$16.6M—	——	——	——
Valuation Allowances And Reserves Balance	$68.78M+51.3%	$45.46M—	——	——
Purchase Obligation	$7.66M+317%	$1.84M—	——	——

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Questions, answered.

What are Kulicke & Soffa Industries's total assets?: Kulicke & Soffa Industries (KLIC) holds $1.2B in total assets, up 3.6% year over year.
How much debt does Kulicke & Soffa Industries have?: Kulicke & Soffa Industries carries $39.8M in total debt against $857.5M of shareholders' equity, a debt-to-equity ratio of 0.05.
How much cash does Kulicke & Soffa Industries have?: Kulicke & Soffa Industries holds $53.9M in cash and equivalents.
Can Kulicke & Soffa Industries cover its short-term obligations?: Its current ratio is 4.21 — current assets exceed current liabilities.
Where does Kulicke & Soffa Industries's balance sheet data come from?: Every line is extracted from Kulicke & Soffa Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.