MarketCap
Facebook
X
TelegramQuarterly report 2025-Q4
added 02-05-2026
Kulicke and Soffa Industries Balance Sheet 2011-2026 | KLIC
Annual Balance Sheet Kulicke and Soffa Industries
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-177 M | -186 M | -481 M | -514 M | -320 M | - | -289 M | -236 M | -282 M | -255 M | -245 M | -569 M | -502 M | -440 M | -273 M |
Long Term Debt |
32.4 M | 33.2 M | 41.8 M | 34.9 M | 38.1 M | - | 14.2 M | 15.2 M | 16.1 M | 16.7 M | 16.5 M | 19.1 M | 19.4 M | - | - |
Long Term Debt Current |
6.18 M | 7.72 M | 6.57 M | 6.77 M | 4.9 M | 5.9 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 136 M | 131 M | 58.1 M | 57 M | 61.3 M | 73.8 M | 68.9 M | 48.5 M | 44.3 M |
Total Current Liabilities |
188 M | 184 M | 182 M | 249 M | 352 M | 158 M | 175 M | 174 M | 193 M | 119 M | 73.9 M | 81.4 M | 77.4 M | 123 M | 214 M |
Total Liabilities |
283 M | 296 M | 325 M | 394 M | 506 M | 297 M | 311 M | 306 M | 251 M | 183 M | 135 M | 155 M | 146 M | 172 M | 258 M |
Deferred Revenue |
- | - | - | - | - | - | - | 9.02 M | 27.8 M | 27.7 M | 4.13 M | 4.29 M | 4.49 M | 3.52 M | 1.65 M |
Retained Earnings |
1.2 B | 1.24 B | 1.36 B | 1.34 B | 949 M | 616 M | 595 M | 614 M | 569 M | 443 M | 403 M | 355 M | 292 M | 232 M | 71.9 M |
Total Assets |
1.1 B | 1.24 B | 1.5 B | 1.59 B | 1.6 B | 1.05 B | 1.08 B | 1.19 B | 1.17 B | 982 M | 904 M | 944 M | 863 M | 816 M | 728 M |
Cash and Cash Equivalents |
216 M | 227 M | 529 M | 556 M | 363 M | 188 M | 364 M | 321 M | 392 M | 424 M | 499 M | 588 M | 522 M | 440 M | 378 M |
Book Value |
821 M | 944 M | 1.17 B | 1.19 B | 1.1 B | 758 M | 769 M | 880 M | 920 M | 800 M | 769 M | 789 M | 717 M | 644 M | 470 M |
Total Shareholders Equity |
821 M | 944 M | 1.17 B | 1.19 B | 1.1 B | 758 M | 769 M | 880 M | 920 M | 800 M | 761 M | 787 M | 717 M | 644 M | 470 M |
All numbers in USD currency
Quarterly Balance Sheet Kulicke and Soffa Industries
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
31.1 M | 32.4 M | 29.8 M | 29.6 M | 30.5 M | 33.2 M | 32.5 M | 34.3 M | 41.7 M | 41.8 M | 41.4 M | 39.6 M | 40.3 M | 34.9 M | - | 34.7 M | 18.2 M | 38.1 M | 15.2 M | 38.1 M | - | 18.3 M | 18.3 M | 18.3 M | 17.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 109 M | 107 M | 105 M | - | 105 M |
Total Liabilities |
290 M | 283 M | 287 M | 281 M | 279 M | 296 M | 284 M | 287 M | 325 M | 325 M | 338 M | 340 M | 373 M | 394 M | - | 422 M | 339 M | 506 M | 437 M | 506 M | - | 297 M | 297 M | 297 M | 342 M | 311 M | 311 M | 311 M | 282 M | 306 M | 306 M | 306 M | 301 M | 251 M | 251 M | 308 M | 172 M | 183 M | 176 M | 176 M | - | 135 M | 135 M | 135 M | 136 M | 155 M | 155 M | 155 M | 122 M | 146 M | 146 M | 146 M | 118 M | 172 M | 172 M | 172 M | 219 M | 259 M | 259 M | 259 M |
Retained Earnings |
1.21 B | 1.2 B | 1.2 B | 1.22 B | 1.31 B | 1.24 B | 1.24 B | 1.24 B | 1.35 B | 1.36 B | 1.34 B | 1.35 B | 1.35 B | 1.34 B | - | 1.18 B | 656 M | 949 M | 824 M | 949 M | - | 616 M | 616 M | 616 M | 600 M | 595 M | 595 M | 595 M | 614 M | 614 M | 614 M | 614 M | 504 M | 569 M | 569 M | 497 M | 466 M | 443 M | 450 M | 450 M | - | 403 M | 403 M | 403 M | 363 M | 352 M | 355 M | 355 M | 290 M | 289 M | 292 M | 292 M | 236 M | 233 M | 233 M | 233 M | 80.4 M | 71.9 M | 71.9 M | 71.9 M |
Total Assets |
1.11 B | 1.1 B | 1.12 B | 1.15 B | 1.25 B | 1.24 B | 1.26 B | 1.3 B | 1.49 B | 1.5 B | 1.51 B | 1.52 B | 1.55 B | 1.59 B | - | 1.56 B | 1.15 B | 1.6 B | 1.41 B | 1.6 B | - | 1.05 B | 1.05 B | 1.05 B | 1.12 B | 1.08 B | 1.08 B | 1.08 B | 1.14 B | 1.19 B | 1.19 B | 1.19 B | 1.16 B | 1.17 B | 1.17 B | 1.16 B | 993 M | 982 M | 982 M | 982 M | - | 904 M | 904 M | 904 M | 928 M | 944 M | 944 M | 944 M | 840 M | 863 M | 863 M | 863 M | 769 M | 816 M | 816 M | 816 M | 702 M | 728 M | 728 M | 728 M |
Cash and Cash Equivalents |
282 M | 216 M | 246 M | 287 M | 278 M | 227 M | 367 M | 360 M | 425 M | 529 M | 402 M | 389 M | 551 M | 556 M | 446 M | 460 M | 240 M | 363 M | 388 M | 363 M | - | 188 M | 188 M | 188 M | 497 M | 364 M | 364 M | 364 M | 277 M | 321 M | 321 M | 321 M | 391 M | 392 M | 392 M | 391 M | 577 M | 424 M | 424 M | 548 M | - | 499 M | 499 M | 499 M | 623 M | 588 M | 588 M | 623 M | 587 M | 522 M | 522 M | 551 M | 494 M | 440 M | 440 M | 494 M | 404 M | 378 M | 378 M | 404 M |
Book Value |
825 M | 821 M | 838 M | 864 M | 973 M | 944 M | 974 M | 1.01 B | 1.16 B | 1.17 B | 1.17 B | 1.18 B | 1.18 B | 1.19 B | - | 1.14 B | 808 M | 1.1 B | 973 M | 1.1 B | - | 758 M | 758 M | 758 M | 776 M | 769 M | 769 M | 769 M | 858 M | 880 M | 880 M | 880 M | 857 M | 920 M | 920 M | 850 M | 820 M | 800 M | 807 M | 807 M | - | 769 M | 769 M | 769 M | 792 M | 789 M | 789 M | 789 M | 718 M | 717 M | 717 M | 717 M | 651 M | 644 M | 644 M | 644 M | 482 M | 470 M | 470 M | 470 M |
Total Shareholders Equity |
825 M | 821 M | 838 M | 864 M | 973 M | 944 M | 974 M | 1.01 B | 1.16 B | 1.17 B | 1.17 B | 1.18 B | 1.18 B | 1.19 B | 1.21 B | 1.14 B | 1.21 B | 1.1 B | 973 M | 1.1 B | - | 758 M | 758 M | 758 M | 776 M | 776 M | 776 M | 776 M | 858 M | 858 M | 858 M | 858 M | 857 M | 920 M | 920 M | 857 M | 820 M | 800 M | 807 M | 807 M | - | 761 M | 769 M | 769 M | 792 M | 777 M | 789 M | 789 M | 718 M | 714 M | 717 M | 717 M | 651 M | 644 M | 644 M | 644 M | 482 M | 470 M | 470 M | 470 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Kulicke and Soffa Industries, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Semiconductors
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
ChipMOS TECHNOLOGIES
IMOS
|
$ 40.91 | 4.42 % | $ 16.4 B |  Taiwan |
 |
Resonant Inc.
RESN
|
- | - | $ 301 M |  USA |
 |
Brooks Automation, Inc.
BRKS
|
- | -2.73 % | $ 8.41 B | USA |
 |
Sequans Communications S.A.
SQNS
|
$ 2.57 | 1.98 % | $ 405 M |  France |
 |
Axcelis Technologies
ACLS
|
$ 110.37 | 1.97 % | $ 3.48 B | USA |
 |
Analog Devices
ADI
|
$ 350.14 | -0.35 % | $ 173 B | USA |
 |
ASML Holding N.V.
ASML
|
$ 1 478.28 | 2.05 % | $ 574 B |  Niderland |
 |
Applied Optoelectronics
AAOI
|
$ 150.6 | 12.98 % | $ 9.06 B | USA |
 |
CMC Materials
CCMP
|
- | -0.45 % | $ 4.94 B | USA |
 |
eMagin Corporation
EMAN
|
- | -0.24 % | $ 157 M | USA |
 |
EMCORE Corporation
EMKR
|
- | 0.98 % | $ 28 M | USA |
 |
Allegro MicroSystems
ALGM
|
$ 37.5 | 1.3 % | $ 7.04 B | USA |
 |
AXT
AXTI
|
$ 64.18 | 1.68 % | $ 2.82 B | USA |
 |
DSP Group, Inc.
DSPG
|
- | -0.05 % | $ 533 M | USA |
 |
Maxim Integrated Products, Inc.
MXIM
|
- | - | $ 27.7 B | USA |
 |
Cree, Inc.
CREE
|
- | - | $ 9.17 B | USA |
 |
Inphi Corporation
IPHI
|
- | -1.08 % | $ 9.25 B | USA |
 |
MoSys, Inc.
MOSY
|
- | -4.43 % | $ 31.9 M | USA |
 |
O2Micro International Limited
OIIM
|
- | - | $ 143 M |  Cayman-islands |
 |
Aehr Test Systems
AEHR
|
$ 70.43 | 2.28 % | $ 2.08 B | USA |
 |
Xilinx, Inc.
XLNX
|
- | -0.75 % | $ 53.8 B | USA |
 |
Microchip Technology Incorporated
MCHP
|
$ 71.56 | 0.48 % | $ 38.8 B | USA |
 |
Entegris
ENTG
|
$ 135.32 | 2.03 % | $ 20.4 B | USA |
 |
Ichor Holdings, Ltd.
ICHR
|
$ 57.5 | 4.15 % | $ 1.97 B | USA |
 |
Everspin Technologies
MRAM
|
$ 10.26 | 1.08 % | $ 232 M | USA |
 |
Intel Corporation
INTC
|
$ 62.38 | 1.07 % | $ 283 B | USA |
 |
Marvell Technology Group Ltd.
MRVL
|
$ 128.49 | 7.21 % | $ 111 B |  Bermuda |
 |
inTEST Corporation
INTT
|
$ 15.8 | 1.48 % | $ 193 M | USA |
 |
Camtek Ltd.
CAMT
|
$ 174.53 | -1.12 % | $ 7.98 M |  Israel |
 |
Lattice Semiconductor Corporation
LSCC
|
$ 106.1 | -0.18 % | $ 14.5 B | USA |
 |
IPG Photonics Corporation
IPGP
|
$ 127.32 | 2.36 % | $ 5.39 B | USA |
 |
Micron Technology
MU
|
$ 420.59 | -0.22 % | $ 469 B | USA |
 |
FormFactor
FORM
|
$ 123.8 | 2.25 % | $ 9.58 B | USA |
 |
NVIDIA Corporation
NVDA
|
$ 188.75 | 2.61 % | $ 4.6 T | USA |
 |
NVE Corporation
NVEC
|
$ 76.61 | 0.71 % | $ 370 M | USA |
 |
GSI Technology
GSIT
|
$ 5.6 | 0.36 % | $ 143 M | USA |
 |
nLIGHT
LASR
|
$ 65.37 | 4.23 % | $ 3.13 B | USA |
 |
ASE Technology Holding Co., Ltd.
ASX
|
$ 24.84 | 1.33 % | $ 17.8 B | - |
 |
Cohu
COHU
|
$ 37.34 | 5.48 % | $ 1.74 B | USA |
 |
Cirrus Logic
CRUS
|
$ 160.0 | 0.18 % | $ 8.5 B | USA |
 |
ACM Research
ACMR
|
$ 48.07 | 2.34 % | $ 3.09 B | USA |
 |
NXP Semiconductors N.V.
NXPI
|
$ 204.37 | -0.63 % | $ 51.6 B | Niderland |
 |
CEVA
CEVA
|
$ 20.59 | 1.68 % | $ 486 M | USA |
 |
Semtech Corporation
SMTC
|
$ 85.22 | -3.88 % | $ 7.53 B | USA |
 |
Universal Display Corporation
OLED
|
$ 97.22 | 4.02 % | $ 4.62 B | USA |
 |
ON Semiconductor Corporation
ON
|
$ 68.65 | 0.23 % | $ 28.2 B | USA |
 |
MaxLinear
MXL
|
$ 20.69 | 4.28 % | $ 1.79 B | USA |
 |
Onto Innovation
ONTO
|
$ 257.14 | 4.12 % | $ 12.6 B | USA |
 |
Silicon Motion Technology Corporation
SIMO
|
$ 126.71 | -0.23 % | $ 17.1 B | Taiwan |