klic: the balance sheet

MyFinsight

For the quarter ending 2025-06-28, KLIC has $1,124,896K in assets. $287,370K in debts. $246,481K in cash and cash equivalents.

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

Balance Sheets	2025-06-28
Short-term investments	310,000
Inventories, net	158,330
Prepaid expenses and other current assets	41,551
Cash and cash equivalents	246,481
Accounts and other receivable, net of allowance for doubtful accounts of 49 and 49, respectively	173,839
Total current assets	930,201
Property, plant and equipment, net	59,534
Intangible assets, net	5,908
Goodwill	69,522
Other assets	6,531
Operating right-of-use assets	29,266
Equity investments	6,107
Deferred tax assets	17,827
Total assets	1,124,896

Accrued expenses and other current liabilities	98,928
Operating lease liabilities	6,566
Income taxes payable	30,235
Accounts payable	52,735
Total current liabilities	188,464
Operating lease liabilities	29,783
Other liabilities	13,269
Deferred tax liabilities	35,812
Income taxes payable	20,042
Total liabilities	287,370
Treasury stock, at cost, 32,990 and 31,510 shares, respectively	957,392
Retained earnings	1,203,768
Preferred stock, without par value authorized 5,000 shares issued - none	0
Common stock, without par value authorized 200,000 shares issued 85,364 and 85,364, respectively outstanding 52,374 and 53,854 shares, respectively	612,332
Accumulated other comprehensive loss	-21,182
Total shareholders' equity	837,526
Total liabilities and shareholders' equity	1,124,896