Kulicke and Soffa Industries, Inc. (KLIC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 982.32M | 914.21M | 901.53M | 930.2M | 948.2M | 1.01B | 994.95M | 1.01B | 1.05B | 1.18B | 1.19B | 1.18B | 1.19B | 1.27B | 1.33B | 1.39B | 1.32B | 1.46B | 1.35B | 1.18B |
| Cash & Short-Term Investments | 487.86M | 481.13M | 510.71M | 556.48M | 581.52M | 538.33M | 577.15M | 601.92M | 634.75M | 709.66M | 759.4M | 711.81M | 734.1M | 795.61M | 775.54M | 745.78M | 690.45M | 808.49M | 739.79M | 635M |
| Cash Only | 337.86M | 282.13M | 215.71M | 246.48M | 286.52M | 278.32M | 227.15M | 366.92M | 359.75M | 424.66M | 529.4M | 401.81M | 389.1M | 550.61M | 555.54M | 445.78M | 460.45M | 441.49M | 362.79M | 388M |
| Short-Term Investments | 150M | 199M | 295M | 310M | 295M | 260M | 350M | 235M | 275M | 285M | 230M | 310M | 345M | 245M | 220M | 300M | 230M | 367M | 377M | 247M |
| Accounts Receivable | 255.61M | 215.78M | 183.54M | 173.84M | 173.93M | 247.86M | 193.91M | 200.32M | 194.82M | 184.4M | 168.78M | 198.11M | 198.35M | 200.34M | 309.32M | 350.05M | 368.1M | 431.57M | 421.19M | 369.35M |
| Days Sales Outstanding | 88.4 | 91.02 | 98.62 | 106.62 | 118.48 | 121 | 98.93 | 98.98 | 100.27 | 93.87 | 82.51 | 94.48 | 104.84 | 133.03 | 103.63 | 87.81 | 94.68 | 86.04 | 72.49 | 72.63 |
| Inventory | 206.29M | 176.51M | 160.22M | 158.33M | 155.66M | 185.06M | 177.74M | 175.55M | 180.54M | 236.56M | 217.3M | 227.99M | 224.16M | 211.64M | 184.99M | 215.28M | 211.88M | 197.23M | 167.32M | 153.32M |
| Days Inventory Outstanding | 142.06 | 151.73 | 162.01 | 180.45 | 127.49 | 208.85 | 171.62 | 167.17 | 121.96 | 226.2 | 190.28 | 203.9 | 222.97 | 208.45 | 117.25 | 107.11 | 101.96 | 71.33 | 56.17 | 58.38 |
| Other Current Assets | 32.55M | 40.8M | 47.06M | 41.55M | 37.09M | 42.65M | 46.16M | 35.3M | 40.31M | 47.03M | 43.57M | 45.14M | 1.3M | 63.12M | 26.32M | 75.01M | 51.43M | 128K | 23.59M | 21.92M |
| Total Non-Current Assets | 203.67M | 200.43M | 202.81M | 194.69M | 197.06M | 237.56M | 245.21M | 244.13M | 248.29M | 309.07M | 310.72M | 325.07M | 335.17M | 279.11M | 256.55M | 242.16M | 237.15M | 241.47M | 249.74M | 230.27M |
| Property, Plant & Equipment | 91.84M | 88.3M | 91.19M | 88.8M | 90.33M | 97.43M | 100.75M | 100.41M | 101.66M | 153.07M | 157.2M | 159.92M | 155.59M | 138.2M | 122.67M | 107.67M | 105.07M | 106.23M | 109.57M | 86.17M |
| Fixed Asset Turnover | 2.69x | 2.22x | 1.97x | 1.66x | 1.73x | 1.68x | 1.80x | 1.80x | 1.35x | 1.10x | 1.28x | 1.21x | 1.18x | 1.35x | 2.49x | 3.50x | 3.64x | 4.27x | 4.96x | 5.01x |
| Goodwill | 69.52M | 69.52M | 69.52M | 69.52M | 69.52M | 88.41M | 89.75M | 88.93M | 89.08M | 89.52M | 88.67M | 89.29M | 98.89M | 70.54M | 68.1M | 69.79M | 71.47M | 72.35M | 72.95M | 73.68M |
| Intangible Assets | 4.98M | 5.29M | 5.6M | 5.91M | 6.21M | 22.8M | 25.24M | 25.74M | 27.14M | 28.92M | 29.36M | 31.42M | 39.89M | 33.28M | 31.94M | 35.29M | 38.44M | 40.7M | 42.75M | 45.03M |
| Long-Term Investments | 17.88M | 7.66M | 6.98M | 6.11M | 5.48M | 3.38M | 3.14M | 2.9M | 2.25M | 2.04M | 716K | 433K | 5.43M | 5.43M | 5.4M | 5.4M | 6.42M | 6.41M | 6.39M | 6.39M |
| Other Non-Current Assets | 3.29M | 13.2M | 13.41M | 6.53M | 6.8M | 7.57M | 8.43M | 9.16M | 10.06M | 3.39M | 3.22M | 3.09M | 35.36M | 3.25M | 2.87M | 2.91M | 2.43M | 2.44M | 2.36M | 2.35M |
| Total Assets | 1.19B | 1.11B | 1.1B | 1.12B | 1.15B | 1.25B | 1.24B | 1.26B | 1.3B | 1.49B | 1.5B | 1.51B | 1.52B | 1.55B | 1.59B | 1.63B | 1.56B | 1.7B | 1.6B | 1.41B |
| Asset Turnover | 0.21x | 0.18x | 0.16x | 0.13x | 0.14x | 0.13x | 0.15x | 0.14x | 0.12x | 0.11x | 0.13x | 0.13x | 0.11x | 0.11x | 0.18x | 0.23x | 0.24x | 0.28x | 0.32x | 0.32x |
| Asset Growth % | 3.56% | -10.93% | -10.95% | -10.52% | -11.82% | -15.83% | -17.31% | -16.64% | -14.79% | -4.07% | -5.59% | -7.38% | -2.24% | -9.08% | -0.81% | 15.49% | 24.03% | 48.64% | 51.88% | 36.95% |
| Total Current Liabilities | 233.52M | 196.88M | 188.17M | 188.46M | 183.03M | 169.15M | 183.79M | 165.98M | 165.74M | 181.29M | 181.55M | 196.78M | 195.75M | 221.06M | 248.68M | 274.04M | 274.89M | 343.81M | 351.88M | 308.26M |
| Accounts Payable | 85.44M | 68.89M | 57.18M | 52.73M | 48.4M | 48.97M | 58.85M | 52.15M | 51.49M | 58.68M | 49.3M | 52.86M | 54.85M | 57.48M | 67.31M | 98.57M | 100.21M | 148.77M | 154.64M | 144.27M |
| Days Payables Outstanding | 57.27 | 56.81 | 55.9 | 58.12 | 36.43 | 62.07 | 53.92 | 48.65 | 32.21 | 53.82 | 43.65 | 48.57 | 57.47 | 65.59 | 48.59 | 49.85 | 62.05 | 59.37 | 52.36 | 53.36 |
| Short-Term Debt | 6.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 35.25M | 33.41M | 28.71M | 26.69M | 24.82M | 31.01M | 33.36M | 32.4M | 36.29M | 35.7M | 52.27M | 52.86M | 55.83M | 58.92M | 67.06M | 76.25M | 87.57M | 72.48M | 63.55M |
| Other Current Liabilities | 119.23M | 14.28M | 15.88M | 13.29M | 15.2M | 8.31M | 7.09M | 8.48M | 10.13M | 6.26M | 8.4M | 8.57M | 19.49M | 14.38M | 10.58M | 8.11M | 5.23M | 5.66M | 7.7M | 5.78M |
| Current Ratio | 4.21x | 4.64x | 4.79x | 4.94x | 5.18x | 5.99x | 5.41x | 6.10x | 6.34x | 6.50x | 6.55x | 6.01x | 6.07x | 5.75x | 5.36x | 5.06x | 4.81x | 4.26x | 3.84x | 3.83x |
| Quick Ratio | 3.32x | 3.75x | 3.94x | 4.10x | 4.33x | 4.90x | 4.45x | 5.05x | 5.25x | 5.19x | 5.35x | 4.85x | 4.93x | 4.79x | 4.61x | 4.27x | 4.04x | 3.68x | 3.37x | 3.33x |
| Cash Conversion Cycle | 173.18 | 185.94 | 204.73 | 228.95 | 209.53 | 267.77 | 216.63 | 217.49 | 190.02 | 266.26 | 229.13 | 249.81 | 270.34 | 275.89 | 172.29 | 145.07 | 134.59 | 98 | 76.29 | 77.65 |
| Total Non-Current Liabilities | 94.92M | 92.73M | 94.68M | 98.91M | 98.07M | 109.55M | 112.36M | 117.7M | 120.79M | 144.19M | 143.66M | 141.63M | 144.59M | 151.53M | 145.27M | 147.5M | 146.87M | 153.55M | 154.52M | 128.26M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 33.59M | 31.09M | 32.37M | 29.78M | 29.57M | 30.53M | 33.24M | 32.52M | 34.31M | 41.72M | 41.84M | 41.39M | 39.56M | 40.33M | 34.93M | 35.84M | 34.69M | 35.96M | 38.08M | 15.23M |
| Deferred Tax Liabilities | 34.89M | 35.58M | 35.53M | 35.81M | 35.22M | 34.66M | 34.59M | 35.7M | 36.38M | 37.17M | 37.26M | 36.73M | 36.18M | 34.14M | 34.04M | 34.54M | 34.02M | 33.37M | 32.83M | 32.95M |
| Other Non-Current Liabilities | 26.43M | 26.06M | 26.77M | 33.31M | 33.28M | 44.37M | 44.52M | 49.47M | 50.11M | 65.29M | 64.56M | 63.51M | 68.86M | 77.07M | 76.3M | 77.13M | 78.16M | 84.22M | 83.61M | 80.08M |
| Total Liabilities | 328.44M | 289.61M | 282.85M | 287.37M | 281.1M | 278.7M | 296.15M | 283.68M | 286.53M | 325.48M | 325.22M | 338.41M | 340.35M | 372.59M | 393.95M | 421.54M | 421.75M | 497.36M | 506.39M | 436.52M |
| Total Debt | 39.79M | 36.98M | 38.55M | 36.35M | 36.28M | 37.57M | 40.96M | 39.65M | 41.33M | 48.42M | 48.41M | 47.96M | 46.83M | 47.17M | 41.69M | 41.81M | 39.62M | 41.02M | 42.99M | 21.46M |
| Net Debt | -298.08M | -245.15M | -177.16M | -210.13M | -250.24M | -240.75M | -186.18M | -327.26M | -318.42M | -376.24M | -480.99M | -353.85M | -342.27M | -503.45M | -513.84M | -403.97M | -420.83M | -400.47M | -319.8M | -366.54M |
| Debt / Equity | 0.05x | 0.04x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.02x |
| Debt / EBITDA | 1.15x | 1.58x | 7.83x | - | - | 0.41x | 5.44x | 3.00x | - | 5.00x | 1.76x | 11.69x | 2.44x | 2.71x | 0.57x | 0.33x | 0.29x | 0.26x | 0.27x | 0.17x |
| Net Debt / EBITDA | -8.61x | -10.50x | -36.00x | - | - | -2.63x | -24.73x | -24.75x | - | -38.88x | -17.44x | -86.24x | -17.85x | -28.88x | -7.03x | -3.17x | -3.13x | -2.56x | -2.00x | -2.93x |
| Interest Coverage | 329.62x | 564.48x | 172.82x | -2.69x | -2195.69x | 3444.48x | 348.69x | 816.85x | -5350.39x | 526.91x | 1114.38x | 87.18x | 644.66x | 540.62x | 2044.83x | 3450.97x | 1338.26x | 3789.53x | 2157.72x | 2951.68x |
| Total Equity | 857.55M | 825.03M | 821.49M | 837.53M | 864.17M | 972.74M | 944.01M | 973.54M | 1.01B | 1.16B | 1.17B | 1.17B | 1.18B | 1.18B | 1.19B | 1.21B | 1.14B | 1.21B | 1.1B | 973.34M |
| Equity Growth % | -0.77% | -15.18% | -12.98% | -13.97% | -14.62% | -16.23% | -19.63% | -16.77% | -14.49% | -1.36% | -1.68% | -3.07% | 4.08% | -2.48% | 9.08% | 23.98% | 31.19% | 49.47% | 44.49% | 29.84% |
| Book Value per Share | 16.19 | 15.71 | 15.66 | 15.89 | 16.21 | 17.94 | 17.20 | 17.47 | 18.03 | 20.36 | 20.46 | 20.34 | 20.56 | 20.39 | 20.31 | 20.13 | 18.21 | 19.07 | 17.22 | 15.33 |
| Total Shareholders' Equity | 857.55M | 825.03M | 821.49M | 837.53M | 864.17M | 972.74M | 944.01M | 973.54M | 1.01B | 1.16B | 1.17B | 1.17B | 1.18B | 1.18B | 1.19B | 1.21B | 1.14B | 1.21B | 1.1B | 973.34M |
| Common Stock | 627.27M | 620.35M | 620.04M | 612.33M | 605.32M | 597.9M | 596.7M | 590.91M | 584.63M | 578.48M | 577.73M | 572.34M | 567.03M | 561.74M | 561.68M | 557.24M | 522.86M | 548.42M | 550.12M | 546.17M |
| Retained Earnings | 1.23B | 1.21B | 1.2B | 1.2B | 1.22B | 1.31B | 1.24B | 1.24B | 1.24B | 1.35B | 1.36B | 1.34B | 1.35B | 1.35B | 1.34B | 1.29B | 1.18B | 1.07B | 948.55M | 823.51M |
| Treasury Stock | -976.25M | -976.18M | -974.2M | -957.39M | -935.63M | -914.24M | -881.83M | -838.8M | -794.19M | -756.95M | -737.21M | -728.06M | -719.62M | -714.71M | -675.8M | -615.69M | -554.68M | -408.79M | -400.41M | -396.69M |
| Accumulated OCI | -23.46M | -24.71M | -23.85M | -21.18M | -23.33M | -24.13M | -13.42M | -19.81M | -18.21M | -14.08M | -21.76M | -17.73M | -13.45M | -15.26M | -32.9M | -21.32M | -8.37M | -4.01M | -3.02M | 340K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |