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 QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$53.91M-81.2%	$54.8M-80.3%	$40.57M+51.4%	$52.99M-85.6%	$286.52M-20.4%
Short-term investments	$150M-49.2%	$199M-23.5%	$295M-15.7%	$310M+31.9%	$295M+7.3%
Accounts receivable, net	$255.61M+47.0%	$215.78M-12.9%	$183.54M-5.3%	$173.84M-13.2%	$173.93M-10.7%
Inventories	$270.94M+74.1%	$242.9M+31.3%	$230.73M+10.1%	$226.13M+28.8%	$155.66M-13.8%
Raw materials	$128.87M—	——	——	——	——
Work in process	$63.24M—	——	——	——	——
Finished goods	$78.83M—	——	——	——	——
Prepaid expenses and other current assets	$32.55M-12.2%	$40.8M-4.3%	$47.06M+2.0%	$41.55M+17.7%	$37.09M-8.0%
Total current assets	$982.32M+3.6%	$914.21M-9.8%	$901.54M-9.4%	$930.2M-8.2%	$948.2M-9.7%
Property and equipment, net	$57.92M-3.6%	$57.47M-8.0%	$58.99M-9.0%	$59.53M-7.8%	$60.12M-7.5%
Land	$2.18M—	——	——	——	——
Buildings and improvements	$29.88M—	——	——	——	——
Leasehold improvements	$34.14M—	——	——	——	——
Construction in progress	$6.7M—	——	——	——	——
Accumulated depreciation	$161.55M—	——	——	——	——
Operating lease right-of-use assets	6.8%-3,020,699,993%	7.1%-3,496,699,993%	6.9%-0.3%	7.1%-3,587,499,993%	3,020,700,000%-644,600,000%
Goodwill	$69.52M0.0%	$69.52M-21.4%	$69.52M-22.5%	$69.52M-21.8%	$69.52M-22.0%
Intangible assets, net	$4.98M-19.8%	$5.29M-76.8%	$5.6M-77.8%	$5.91M-77.1%	$6.22M-77.1%
Deferred tax assets	$34.89M-0.9%	$35.58M+2.6%	$35.53M-17.7%	$35.81M+0.3%	$35.22M-3.2%
Other non-current assets	$106.5M+1,466%	$105.1M+1,288%	$104.46M-1.0%	$102.48M+1,019%	$6.8M-32.4%
Equity method investments	$7.88M—	——	——	——	——
Available-for-sale securities	$7.88M+43.7%	$7.66M+126%	$6.98M+122%	$6.11M+111%	$5.48M+143%
Held-to-maturity securities	——	——	——	——	——
Total assets	$1.19B+3.6%	$1.11B-10.9%	$1.1B-11.0%	$1.12B-10.5%	$1.15B-11.8%
Accounts payable	$85.45M+76.6%	$68.89M+40.7%	$57.18M-2.8%	$52.74M+1.1%	$48.4M-6.0%
Accrued expenses	$36.36M—	——	——	——	——
Operating lease liabilities, current	$6.19M-7.6%	$5.89M-16.4%	$6.18M-20.0%	$6.57M-7.9%	$6.7M-4.5%
Contract liabilities	$39.01M—	——	——	——	——
Income taxes payable	$22.65M-28.8%	$33.68M-6.6%	$27.03M+2.3%	$30.24M+80.8%	$31.81M+86.0%
Dividends payable	——	——	——	——	——
Total current liabilities	$233.52M+27.6%	$196.88M+16.4%	$188.17M+2.4%	$188.46M+13.5%	$183.03M+10.4%
Deferred tax liabilities	——	——	——	——	——
Operating lease liabilities, non-current	$33.59M+13.6%	$31.09M+1.8%	$32.37M-2.6%	$29.78M-8.4%	$29.58M-13.8%
Operating Lease Liabilities (Total)	$39.79M+9.7%	$36.98M-1.6%	$38.55M-5.9%	$36.35M-8.3%	$36.28M-12.2%
Other non-current liabilities	$9.14M-30.3%	$9.21M-28.1%	$10.2M-22.6%	$13.27M-4.1%	$13.12M-2.5%
Total liabilities	$328.44M+16.8%	$289.61M+3.9%	$282.85M-4.5%	$287.37M+1.3%	$281.1M-1.9%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	200M-67.0%	200M-66.5%	200M0.0%	200M-66.2%	605.3M+3.5%
Retained earnings	$1.23B+1.0%	$1.21B-8.2%	$1.2B-3.5%	$1.2B-3.0%	$1.22B-1.8%
Accumulated other comprehensive income (loss)	-$23.46M-0.6%	-$24.71M-2.4%	-$23.85M-77.7%	-$21.18M-6.9%	-$23.33M-28.1%
Treasury stock	$976.25M+4.3%	$976.18M+6.8%	$974.2M+10.5%	$957.39M+14.1%	$935.63M+17.8%
Total stockholders' equity	$857.55M-0.8%	$825.04M-15.2%	$821.49M-13.0%	$837.53M-14.0%	$864.17M-14.6%
Total liabilities and stockholders' equity	$1.19B+3.6%	$1.11B-10.9%	$1.1B-11.0%	$1.12B-10.5%	$1.15B-11.8%
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	——	——	——	——	——
Allowance for Doubtful Accounts	$0—	——	——	——	——
Allowance for Doubtful Accounts Receivable (Current)	$0—	——	——	——	——
Current Equity Amortized Cost	$6.7M—	——	——	——	——
Derivative Assets - Fair Value	——	——	——	——	——
Equity Securities (FV-NI) - Cost Basis	$6.7M—	——	——	——	——
Raw materials and supplies inventory, gross	$128.87M—	——	——	——	——
Other Inventory, Net	$64.65M—	——	——	——	——
Trading Securities in Marketable Securities	$7.88M—	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$3.29M-51.6%	$3.2M-57.8%	$3.41M-59.5%	$6.53M-28.7%	$6.8M-32.4%
Equity Amortized Cost	$6.7M—	——	——	——	——
Equity Securities (FV-NI and No Readily Determinable FV) - Cost	$7.88M+43.7%	$7.66M+126%	$6.98M+122%	$6.11M+111%	$5.48M+143%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$7.88M—	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$922K—	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$69.57M—	——	——	——	——
Held-to-Maturity Debt Securities - Maturing Over 10 Years	——	——	——	——	——
Indefinite-Lived Research and Development Assets	——	——	——	——	——
Investments - Amortized Cost Basis	$7.88M—	——	——	——	——
Investments - Cost Basis	$6.7M—	——	——	——	——
Net Investment in Lease	$33.92M+12.3%	$30.83M-11.8%	$32.19M-10.4%	$29.27M-18.4%	$30.21M-17.6%
Net Operating Loss Carryforwards	——	——	——	——	——
Deferred tax assets	$16.14M-13.7%	$16.46M-8.3%	$16.11M-10.0%	$17.83M+5.0%	$18.72M+3.4%
Intangible assets — net	$4.98M—	——	——	——	——
Other intangible assets—net	$4.98M-19.8%	$5.29M-76.8%	$5.6M-77.8%	$5.91M-77.1%	$6.22M-77.1%
Operating lease right-of-use assets	$33.92M+12.3%	$30.83M-11.8%	$32.19M-10.4%	$29.27M-18.4%	$30.21M-17.6%
Other non-current assets	$3.29M-51.6%	$3.2M-57.8%	$3.41M-59.5%	$6.53M-28.7%	$6.8M-32.4%
Property, plant and equipment at cost	$219.47M—	——	——	——	——
Property, Plant and Equipment, Other, Gross	$106.5M—	——	——	——	——
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$150M-49.2%	$199M-23.5%	$295M-15.7%	$310M+31.9%	$295M+7.3%
Operating Lease Right-of-Use Assets in Other Assets	$33.92M+12.3%	$30.83M-11.8%	$32.19M-10.4%	$29.27M-18.4%	$30.21M-17.6%
Software and Technology Licenses, Net	$3.29M-51.6%	$3.2M-57.8%	$3.41M-59.5%	$6.53M-28.7%	$6.8M-32.4%
Total Equity Investments - Estimated Fair Value	$7.88M+43.7%	$7.66M+126%	$6.98M+122%	$6.11M+111%	$5.48M+143%
Accrued Employee Benefits	$6.62M—	——	——	——	——
Accrued Manufacturing Costs	$36.36M—	——	——	——	——
Other Commercial Liabilities	$50.75M—	——	——	——	——
Accrued Expenses and Other Current Liabilities	$119.23M+24.0%	$88.41M+14.7%	$97.79M+7.7%	$98.93M+9.9%	$96.13M+6.7%
Accrued Income Taxes, Current	$22.65M-28.8%	$33.68M-6.6%	$27.03M+2.3%	$30.24M+80.8%	$31.81M+86.0%
Accrued Liabilities, Current	$50.75M—	——	——	——	——
Compensation and benefits	$36.36M—	——	——	——	——
Other accrued liabilities	$4.72M—	——	——	——	——
Derivative Liabilities - Fair Value	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$8.27M—	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$7.34M—	——	——	——	——
Lease Liability Payments - Due Year Two	$8.27M—	——	——	——	——
Lease Liability Payments - Due Year Three	$7.66M—	——	——	——	——
Lease Liability Payments - Due Year Four	$7.34M—	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$4.51M—	——	——	——	——
Operating Lease Liability Payments Due	$49.32M—	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	$9.53M—	——	——	——	——
Restructuring Reserve	——	——	——	——	——
Standard Product Warranty Accrual	$8.99M+5.5%	$7.64M-19.0%	$7.26M—	$7.61M—	$8.52M—
Debt Maturity - 1 to 5 Years	——	——	——	——	——
Debt Maturity - 5 to 10 Years	——	——	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	——	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$7.66M—	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$5.9M—	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$7.34M—	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Total debt	$39.79M+9.7%	$36.98M-1.6%	$38.55M-5.9%	$36.35M-8.3%	$36.28M-12.2%
Unrecognized Tax Benefits	——	——	——	——	——
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	——	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	——	——	——	——
Common Stock Shares Issued	85.4M—	——	——	——	——
Convertible Preferred Stock Authorized Shares	5M—	——	——	——	——
Convertible Preferred Stock Issued Shares	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	$627.27M+3.6%	$620.35M+3.8%	$620.04M+3.9%	$612.33M+3.6%	$605.32M+3.5%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$976.25M+4.3%	$976.18M+6.8%	$974.2M+10.5%	$957.39M+14.1%	$935.63M+17.8%
Aggregate Notional Principal Outstanding	$46.75M—	——	——	——	——
Cumulative Cost Basis	$6.7M—	——	——	——	——
Derivative Notional Amount	$46.75M—	——	——	——	——
Fair Value Measurement Disclosure	——	——	——	——	——
Gross Assets/Liabilities	——	——	——	——	——
Income taxes payable – long-term	$17.29M-14.2%	$16.85M-46.6%	$16.58M-47.1%	$20.04M-43.8%	$20.16M-45.0%
Accrued leasehold renovations	——	——	——	——	——
Commissions and professional fees	$6.11M—	——	——	——	——
Allowance for doubtful accounts	$0—	——	——	——	——
Short-term Investments, Estimated Fair Value	$150M—	——	——	——	——
Available-for-sale Securities, Short-term Investments, Gross Unrealized Loss	$0—	——	——	——	——
Short-term Investments, Unrealized Gain	$0—	——	——	——	——
Cash, Cash Equivalents, Restricted Cash, and Short-Term Investments, Unrealized Gain	$34K—	——	——	——	——
Cash, Cash Equivalents, Restricted Cash, Restricted Cash Equivalents, and Short-Term Investments	$487.83M—	——	——	——	——
Cash, Cash Equivalents, Restricted Cash, and Short-Term Investments, Estimated Fair Value	$487.86M—	——	——	——	——
Cash, Cash Equivalents, Restricted Cash, Restricted Cash Equivalents, and Short-Term Investments, Gross Unrealized Loss	$0—	——	——	——	——
Cash, Estimated Fair Value	$53.91M—	——	——	——	——
Cash, Unrealized Gains	$0—	——	——	——	——
Cash, Unrealized Losses	$0—	——	——	——	——
Cash and Cash Equivalents, Amortized Cost	$337.83M—	——	——	——	——
Cash and Cash Equivalents, Unrealized Gain	$34K—	——	——	——	——
Cash and Cash Equivalents, Gross Unrealized Loss	$0—	——	——	——	——
Common stock, shares authorized (in shares)	$200M—	——	——	——	——
Common stock, shares issued (in shares)	$85.36M—	——	——	——	——
Common Stock, Shares, Outstanding	$52.33M—	——	——	——	——
Construction work in progress	$6.7M—	——	——	——	——
Contract with Customer, Liability	$39.01M—	——	——	——	——
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred income taxes	$34.89M-0.9%	$35.58M+2.6%	$35.53M+2.7%	$35.81M+0.3%	$35.22M-3.2%
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	——	——	——	——	——
Tax credit carryforwards	——	——	——	——	——
Accruals and reserves	——	——	——	——	——
Deferred Tax Liabilities, Net	——	——	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	——	——	——	——
Deferred Tax Liabilities, Repatriation Of Foreign Earnings Including Foreign Withholding Taxes	——	——	——	——	——
Derivative, gross, assets	——	——	——	——	——
Derivatives, gross, liabilities	——	——	——	——	——
Notional	$46.75M—	——	——	——	——
Data processing equipment and software	$40.08M—	——	——	——	——
Cost	$6.7M—	——	——	——	——
Trading securities, cost	$7.88M—	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$64.58M—	——	——	——	——
2028	$1.01M—	——	——	——	——
2030	$922K—	——	——	——	——
2031	——	——	——	——	——
2027	$634K—	——	——	——	——
2029	$922K—	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——	——
Gross Carrying Amount	$69.57M—	——	——	——	——
5-10 years	——	——	——	——	——
1-5 years	——	——	——	——	——
After 10 years	——	——	——	——	——
Within 1 year	——	——	——	——	——
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	$20.76M—	——	——	——	——
Inventory Purchase Obligation Future Minimum Payments Due Current	$338.88M—	——	——	——	——
Inventory Purchase Obligation Future Minimum Payments Due Thereafter	$0—	——	——	——	——
Inventory Purchase Obligation Future Minimum Payments Due	$359.64M—	——	——	——	——
Lessee Operating Lease Liability Payments Due	$49.32M—	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$9.53M—	——	——	——	——
Long-Lived Assets	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.07—	——	——	——	——
Preferred Stock, Shares Authorized	$5M—	——	——	——	——
Preferred Stock, Shares Issued	$0—	——	——	——	——
Standard and Extended Product Warranty Accrual	$8.99M+5.5%	$7.64M-19.0%	$7.26M—	$7.61M—	$8.52M—
Restructuring Reserve	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Treasury stock, shares (in shares)	$33.04M—	——	——	——	——
Unrecognized tax benefits	——	——	——	——	——
Penalties and interest accrued on unrecognized tax benefits	——	——	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	——	——
Valuation Allowances And Reserves Balance	——	——	——	——	——
Purchase Obligation	$2.93M—	——	——	——	——

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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.