KLIC — Kulicke And Soffa Industries Balance Sheet

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Annual balance sheet for Kulicke And Soffa Industries, fiscal year end - October 4th, USD millions except per share, conversion factor applied.

	2021 October 2nd	2022 October 1st	2023 September 30th	2024 September 28th	2025 October 4th
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	740	776	759	577	511
Net Total Accounts Receivable
Net Total Receivables	421	309	159	194	184
Total Inventory
Prepaid Expenses
Total Current Assets	1,352	1,332	1,189	995	902
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	123	157	101	91.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,602	1,589	1,500	1,240	1,104
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	352	249	182	184	188
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	506	394	325	296	283
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,095	1,195	1,175	944	821
Total Liabilities & Shareholders' Equity	1,602	1,589	1,500	1,240	1,104
Total Common Shares Outstanding