KLIC: the balance sheet

MyFinsight

For the quarter ending 2026-01-03, KLIC has $1,114,640K in assets. $289,605K in debts. $282,128K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
464.36%
Quick Ratio
374.70%
Cash Ratio
143.30%
Debt to Asset Ratio
25.98%
Assets Breakdown
Cash and cash equivalents
Accounts and other receivable, n...
Short-term investments
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost, 33,041 ...
Common stock, without par value ...
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2026-01-03	2025-10-04	2025-06-28
Cash and cash equivalents	282,128	215,708	246,481
Short-term investments	199,000	295,000	310,000
Accounts and other receivable, net of allowance for doubtful accounts of - and -, respectively	215,779	183,538	173,839
Inventories, net	176,507	160,225	158,330
Prepaid expenses and other current assets	40,800	47,064	41,551
Total current assets	914,214	901,535	930,201
Property, plant and equipment, net	57,468	58,993	59,534
Operating right-of-use assets	30,827	32,193	29,266
Goodwill	69,522	69,522	69,522
Intangible assets, net	5,292	5,600	5,908
Deferred tax assets	16,460	16,109	17,827
Equity investments	7,660	6,978	6,107
Investment in debt securities	10,000	10,000	-
Other assets	3,197	3,412	6,531
Total assets	1,114,640	1,104,342	1,124,896

Accounts payable	68,892	57,178	52,735
Operating lease liabilities	5,893	6,178	6,566
Accrued expenses and other current liabilities	88,409	97,786	98,928
Income taxes payable	33,683	27,029	30,235
Total current liabilities	196,877	188,171	188,464
Deferred tax liabilities	35,575	35,533	35,812
Income taxes payable	16,851	16,580	20,042
Operating lease liabilities	31,089	32,372	29,783
Other liabilities	9,213	10,195	13,269
Total liabilities	289,605	282,851	287,370
Preferred stock, without par value authorized 5,000 shares issued - none	0	0	0
Common stock, without par value authorized 200,000 shares issued 85,364 and 85,364, respectively outstanding 52,323 and 51,920 shares, respectively	620,350	620,043	612,332
Treasury stock, at cost, 33,041 and 33,444 shares, respectively	976,177	974,202	957,392
Retained earnings	1,205,569	1,199,500	1,203,768
Accumulated other comprehensive loss	-24,707	-23,850	-21,182
Total shareholders' equity	825,035	821,491	837,526
Total liabilities and shareholders' equity	1,114,640	1,104,342	1,124,896

Unit: Thousand (K) dollars

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio464.36%Quick Ratio374.70%Cash Ratio143.30%Debt to Asset Ratio25.98%Assets BreakdownCash and cash equivalentsAccounts and other receivable, n...Short-term investmentsOthersLiabilities BreakdownRetained earningsTreasury stock, at cost, 33,041 ...Common stock, without par value ...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio464.36%Quick Ratio374.70%Cash Ratio143.30%Debt to Asset Ratio25.98%Assets BreakdownCash and cash equivalentsAccounts and other receivable, n...Short-term investmentsOthersLiabilities BreakdownRetained earningsTreasury stock, at cost, 33,041 ...Common stock, without par value ...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets