KLIC — Kulicke And Soffa Industries Balance Sheet

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Annual balance sheet for Kulicke And Soffa Industries, fiscal year end - September 28th, USD millions except per share, conversion factor applied.

	2020 October 3rd	2021 October 2nd	2022 October 1st	2023 September 30th	2024 September 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	530	740	776	759	577
Net Total Accounts Receivable
Net Total Receivables	199	421	309	159	194
Total Inventory
Prepaid Expenses
Total Current Assets	860	1,352	1,332	1,189	995
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	81.8	110	123	157	101
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,055	1,602	1,589	1,500	1,240
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	158	352	249	182	184
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	297	506	394	325	296
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	758	1,095	1,195	1,175	944
Total Liabilities & Shareholders' Equity	1,055	1,602	1,589	1,500	1,240
Total Common Shares Outstanding