Kulicke and Soffa Industries, Inc. (KLIC) Balance Sheet
KLIC balance sheet, FY2025
September 30, 2025 · U.S. dollars$1.10B assets = $282.9M liabilities + $821.5M equity
Both columns are drawn to the same scale: what KLIC owns equals what it owes plus shareholders’ equity. Hover a block for its value.
KLIC financial health
Descriptive bands, not a rating. Fiscal FY2025.
KLIC balance sheet trends, FY2016–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $982.4MFY2016 | $1.10BFY2025 | +1.3%/yr | |
| Total liabilities | $175.9MFY2016 | $282.9MFY2025 | +5.4%/yr | |
| Shareholders’ equity | $806.5MFY2016 | $821.5MFY2025 | +0.2%/yr | |
| Cash & short-term investments | $547.9MFY2016 | $510.7MFY2025 | −0.8%/yr | |
| Total debt | $68.9MFY2016 | $38.5MFY2025 | −6.2%/yr | |
| Net cash (debt) | $479.0MFY2016 | $472.2MFY2025 | −$6.8M | |
| Working capital | $662.3MFY2016 | $713.4MFY2025 | +$51.0M | |
| Book value per share | $11.38FY2016 | $15.44FY2025 | +3.4%/yr | |
| Current ratio | 6.58FY2016 | 4.79FY2025 | −1.79 | |
| Debt / equity | 0.09FY2016 | 0.05FY2025 | −0.04 | |
| Shares outstanding | 70.8MFY2016 | 53.2MFY2025 | −3.1%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
KLIC assets
KLIC liabilities and equity
KLIC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
KLIC balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $510.7M | $577.1M | $759.4M | $775.5M | $739.8M | $530.1M | $593.2M | $613.6M | $608.4M | $547.9M |
| Cash & equivalents | $215.7M | $227.1M | $529.4M | $555.5M | $362.8M | $188.1M | $364.2M | $320.6M | $392.4M | $547.9M |
| Short-term investments | $295.0M | $350.0M | $230.0M | $220.0M | $377.0M | $342.0M | $229.0M | $293.0M | $216.0M | $124.0M |
| Receivables | $183.5M | $193.9M | $168.8M | $309.3M | $421.2M | $198.6M | $195.8M | $243.4M | $198.5M | $130.5M |
| Inventory | $160.2M | $177.7M | $217.3M | $185.0M | $167.3M | $111.8M | $89.3M | $115.2M | $122.0M | $87.3M |
| Other current assets | $47.1M | $46.2M | $43.6M | $62.2M | $23.6M | $19.6M | $15.4M | $15.1M | $24.5M | $15.3M |
| Total current assets | $901.5M | $995.0M | $1.19B | $1.33B | $1.35B | $860.2M | $893.8M | $987.3M | $953.4M | $780.9M |
| Property, plant & equipment (net) | $91.2M | $100.7M | $157.2M | $122.7M | $109.6M | $81.8M | $72.4M | $76.1M | $67.8M | $50.3M |
| Goodwill & intangible assets | $75.1M | $115.0M | $118.0M | $100.0M | $115.7M | $94.7M | $98.3M | $109.4M | $118.6M | $132.1M |
| Long-term investments | $17.0M | $3.1M | $716,000 | $5.4M | $6.4M | $7.5M | $6.2M | $1.4M | $1.5M | $0 |
| Other non-current assets | $19.5M | $26.3M | $34.8M | $28.4M | $18.1M | $10.3M | $8.9M | $11.6M | $29.8M | $19.1M |
| Total assets | $1.10B | $1.24B | $1.50B | $1.59B | $1.60B | $1.05B | $1.08B | $1.19B | $1.17B | $982.4M |
| Liabilities | ||||||||||
| Accounts payable | $57.2M | $58.8M | $49.3M | $67.3M | $154.6M | $57.7M | $36.7M | $48.5M | $51.4M | $41.8M |
| Short-term debt | $6.2M | $7.7M | $6.6M | $6.8M | $4.9M | $5.9M | $60.9M | $19.6M | $78.5M | $52.2M |
| Deferred revenue | $33.4M | $31.0M | $35.7M | $58.9M | $72.5M | $22.8M | $26.3M | $34.9M | $50.5M | $13.1M |
| Total current liabilities | $188.2M | $183.8M | $181.6M | $248.7M | $351.9M | $157.9M | $174.6M | $174.1M | $200.4M | $118.6M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $14.2M | $15.2M | $16.1M | $16.7M |
| Lease obligations | $38.5M | $41.0M | $48.4M | $41.7M | $43.0M | $24.2M | $14.2M | $15.2M | $16.1M | $16.7M |
| Other long-term liabilities | $94.7M | $112.4M | $143.7M | $145.3M | $154.5M | $138.7M | $121.7M | $116.3M | $41.6M | $40.6M |
| Total liabilities | $282.9M | $296.2M | $325.2M | $393.9M | $506.4M | $296.6M | $310.6M | $305.5M | $258.2M | $175.9M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $620.0M | $596.7M | $577.7M | $561.7M | $550.1M | $539.2M | $533.6M | $519.2M | $506.5M | $498.7M |
| Retained earnings (deficit) | $1.20B | $1.24B | $1.36B | $1.34B | $948.6M | $616.1M | $594.6M | $613.5M | $562.0M | $450.0M |
| Treasury stock | — | — | — | −$675.8M | −$400.4M | −$394.8M | −$349.2M | −$248.7M | −$157.6M | −$139.4M |
| Accumulated other comprehensive income | −$23.9M | −$13.4M | −$21.8M | −$32.9M | −$3.0M | −$2.5M | −$9.9M | −$3.9M | $2.0M | −$2.7M |
| Minority interest | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Total shareholders' equity | $821.5M | $944.0M | $1.17B | $1.19B | $1.10B | $758.0M | $769.1M | $880.2M | $912.9M | $806.5M |
| Key figures | ||||||||||
| Total debt | $38.5M | $41.0M | $48.4M | $41.7M | $43.0M | $24.2M | $75.1M | $34.8M | $94.6M | $68.9M |
| Net cash (debt) | $472.2M | $536.2M | $711.0M | $733.8M | $696.8M | $505.9M | $518.1M | $578.9M | $513.8M | $479.0M |
| Working capital | $713.4M | $811.2M | $1.01B | $1.08B | $1.00B | $702.3M | $719.1M | $813.2M | $752.9M | $662.3M |
| Tangible book value | $746.4M | $829.0M | $1.06B | $1.09B | $979.5M | $663.3M | $670.7M | $770.8M | $794.3M | $674.4M |
| Book value per share | $15.44 | $16.97 | $20.41 | $19.53 | $17.24 | $11.96 | $11.66 | $12.50 | $12.67 | $11.38 |
| Shares outstanding | 53.2M | 55.6M | 57.5M | 61.2M | 63.5M | 63.4M | 65.9M | 70.4M | 72.1M | 70.8M |
| Current ratio | 4.79 | 5.41 | 6.55 | 5.36 | 3.84 | 5.45 | 5.12 | 5.67 | 4.76 | 6.58 |
| Quick ratio | 3.69 | 4.20 | 5.11 | 4.36 | 3.30 | 4.62 | 4.52 | 4.92 | 4.03 | 5.72 |
| Debt / equity | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.10 | 0.04 | 0.10 | 0.09 |
| Equity / assets | 74.4% | 76.1% | 78.3% | 75.2% | 68.4% | 71.9% | 71.2% | 74.2% | 78.0% | 82.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $516.6M | $487.9M | $481.1M | $510.7M | $556.5M | $581.5M | $538.3M | $577.1M | $601.9M | $634.7M | $709.7M | $759.4M |
| Cash & equivalents | $368.6M | $337.9M | $282.1M | $215.7M | $246.5M | $286.5M | $278.3M | $227.1M | $366.9M | $359.7M | $424.7M | $529.4M |
| Short-term investments | $148.0M | $150.0M | $199.0M | $295.0M | $310.0M | $295.0M | $260.0M | $350.0M | $235.0M | $275.0M | $285.0M | $230.0M |
| Receivables | $329.5M | $255.6M | $215.8M | $183.5M | $173.8M | $173.9M | $247.9M | $193.9M | $200.3M | $194.8M | $184.4M | $168.8M |
| Inventory | $227.1M | $206.3M | $176.5M | $160.2M | $158.3M | $155.7M | $185.1M | $177.7M | $175.6M | $180.5M | $236.6M | $217.3M |
| Other current assets | $31.8M | $32.5M | $40.8M | $47.1M | $41.6M | $37.1M | $42.6M | $46.2M | $35.3M | $40.3M | $47.0M | $43.6M |
| Total current assets | $1.10B | $982.3M | $914.2M | $901.5M | $930.2M | $948.2M | $1.01B | $995.0M | $1.01B | $1.05B | $1.18B | $1.19B |
| Property, plant & equipment (net) | $98.8M | $91.8M | $88.3M | $91.2M | $88.8M | $90.3M | $97.4M | $100.7M | $100.4M | $101.7M | $153.1M | $157.2M |
| Goodwill & intangible assets | $74.2M | $74.5M | $74.8M | $75.1M | $75.4M | $75.7M | $111.2M | $115.0M | $114.7M | $116.2M | $118.4M | $118.0M |
| Long-term investments | $20.8M | $17.9M | $17.7M | $17.0M | $6.1M | $5.5M | $3.4M | $3.1M | $2.9M | $2.3M | $2.0M | $716,000 |
| Other non-current assets | $20.3M | $19.4M | $19.7M | $19.5M | $24.4M | $25.5M | $25.5M | $26.3M | $26.1M | $28.2M | $35.5M | $34.8M |
| Total assets | $1.32B | $1.19B | $1.11B | $1.10B | $1.12B | $1.15B | $1.25B | $1.24B | $1.26B | $1.30B | $1.49B | $1.50B |
| Liabilities | ||||||||||||
| Accounts payable | $116.9M | $85.4M | $68.9M | $57.2M | $52.7M | $48.4M | $49.0M | $58.8M | $52.1M | $51.5M | $58.7M | $49.3M |
| Short-term debt | $6.1M | $6.2M | $5.9M | $6.2M | $6.6M | $6.7M | $7.0M | $7.7M | $7.1M | $7.0M | $6.7M | $6.6M |
| Deferred revenue | $73.6M | $50.7M | $35.3M | $33.4M | $28.7M | $26.7M | $24.8M | $31.0M | $33.4M | $32.4M | $36.3M | $35.7M |
| Total current liabilities | $320.8M | $233.5M | $196.9M | $188.2M | $188.5M | $183.0M | $169.2M | $183.8M | $166.0M | $165.7M | $181.3M | $181.6M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $38.1M | $39.8M | $37.0M | $38.5M | $36.3M | $36.3M | $37.6M | $41.0M | $39.7M | $41.3M | $48.4M | $48.4M |
| Other long-term liabilities | $86.3M | $94.9M | $92.7M | $94.7M | $98.9M | $98.1M | $109.5M | $112.4M | $117.7M | $120.8M | $144.2M | $143.7M |
| Total liabilities | $407.1M | $328.4M | $289.6M | $282.9M | $287.4M | $281.1M | $278.7M | $296.2M | $283.7M | $286.5M | $325.5M | $325.2M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $634.2M | $627.3M | $620.4M | $620.0M | $612.3M | $605.3M | $597.9M | $596.7M | $590.9M | $584.6M | $578.5M | $577.7M |
| Retained earnings (deficit) | $1.28B | $1.23B | $1.21B | $1.20B | $1.20B | $1.22B | $1.31B | $1.24B | $1.24B | $1.24B | $1.35B | $1.36B |
| Accumulated other comprehensive income | −$22.2M | −$23.5M | −$24.7M | −$23.9M | −$21.2M | −$23.3M | −$24.1M | −$13.4M | −$19.8M | −$18.2M | −$14.1M | −$21.8M |
| Total shareholders' equity | $912.0M | $857.5M | $825.0M | $821.5M | $837.5M | $864.2M | $972.7M | $944.0M | $973.5M | $1.01B | $1.16B | $1.17B |
| Key figures | ||||||||||||
| Total debt | $38.1M | $39.8M | $37.0M | $38.5M | $36.3M | $36.3M | $37.6M | $41.0M | $39.7M | $41.3M | $48.4M | $48.4M |
| Net cash (debt) | $478.5M | $448.1M | $444.1M | $472.2M | $520.1M | $545.2M | $500.8M | $536.2M | $562.3M | $593.4M | $661.2M | $711.0M |
| Working capital | $784.2M | $748.8M | $717.3M | $713.4M | $741.7M | $765.2M | $844.7M | $811.2M | $847.1M | $884.7M | $996.4M | $1.01B |
| Tangible book value | $837.8M | $783.0M | $750.2M | $746.4M | $762.1M | $788.4M | $861.5M | $829.0M | $858.9M | $896.0M | $1.04B | $1.06B |
| Book value per share | $17.07 | $16.19 | $15.71 | $15.66 | $15.89 | $16.21 | $17.94 | $17.20 | $17.47 | $18.03 | $20.36 | $20.46 |
| Shares outstanding | 53.4M | 53.0M | 52.5M | 52.5M | 52.7M | 53.3M | 54.2M | 54.9M | 55.7M | 56.2M | 57.0M | 57.4M |
| Current ratio | 3.44 | 4.21 | 4.64 | 4.79 | 4.94 | 5.18 | 5.99 | 5.41 | 6.10 | 6.34 | 6.50 | 6.55 |
| Quick ratio | 2.64 | 3.18 | 3.54 | 3.69 | 3.88 | 4.13 | 4.65 | 4.20 | 4.83 | 5.01 | 4.93 | 5.11 |
| Debt / equity | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Equity / assets | 69.1% | 72.3% | 74.0% | 74.4% | 74.5% | 75.5% | 77.7% | 76.1% | 77.4% | 77.9% | 78.1% | 78.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed November 20, 2025); data from EODHD.
KLIC financial position
At the end of fiscal 2025 (September 30, 2025), Kulicke and Soffa Industries had total assets of $1.1 billion (down 11.0% from a year earlier), total liabilities of $282.9 million and shareholders' equity of $821.5 million. It held $510.7 million in cash and short-term investments against $38.5 million of debt, a net cash position of $472.2 million. Its current ratio was 4.79. In the latest quarter (ended June 30, 2026) total assets were $1.3 billion and equity $912.0 million.
Related: KLIC income statement, KLIC cash flow statement, KLIC key metrics. See the KLIC stock overview for the latest quote and news.
KLIC balance sheet FAQ
What are Kulicke and Soffa Industries's total assets?
Kulicke and Soffa Industries reported total assets of $1.1 billion at the end of fiscal 2025 (September 30, 2025), compared with $1.2 billion a year earlier.
How much debt does Kulicke and Soffa Industries have?
Kulicke and Soffa Industries had $38.5 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.05.
How much cash does Kulicke and Soffa Industries have?
Kulicke and Soffa Industries held $510.7 million in cash and short-term investments at the end of fiscal 2025; with $38.5 million of debt that is net cash of $472.2 million.
What is Kulicke and Soffa Industries's book value?
Kulicke and Soffa Industries's shareholders' equity (book value) was $821.5 million at the end of fiscal 2025, or $15.44 per share.
What is Kulicke and Soffa Industries's current ratio?
Kulicke and Soffa Industries had current assets of $901.5 million and current liabilities of $188.2 million, a current ratio of 4.79 (it can cover its short-term obligations).
How much goodwill does Kulicke and Soffa Industries have?
Kulicke and Soffa Industries carried $75.1 million of goodwill and intangible assets, 6.8% of total assets, at the end of fiscal 2025.