KLIC — Kulicke And Soffa Industries Balance Sheet

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Annual balance sheet for Kulicke And Soffa Industries, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 28th	2020 October 3rd	2021 October 2nd	2022 October 1st	2023 September 30th
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	593	530	740	776	759
Net Total Accounts Receivable
Net Total Receivables	196	199	421	309	159
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	894	860	1,352	1,332	1,189
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.4	81.8	110	123	157
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,080	1,055	1,602	1,589	1,500
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	175	158	352	249	182
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	311	297	506	394	325
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	769	758	1,095	1,195	1,175
Total Liabilities & Shareholders' Equity	1,080	1,055	1,602	1,589	1,500
Total Common Shares Outstanding