(KLIC)

NASDAQ: KLIC · Real-Time Price · USD

32.32

-0.30 (-0.92%)

At close: Apr 30, 2025, 3:59 PM

32.23

-0.28%

After-hours: Apr 30, 2025, 04:22 PM EDT

Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Oct 1, 2016
Cash & Equivalents	227.15M	529.4M	555.54M	362.79M	188.13M	364.18M	320.63M	392.41M	547.91M
Short-Term Investments	350M	230M	220M	377M	342M	229M	293M	216M	124M
Long-Term Investments	3.14M	716K	5.4M	6.39M	7.54M	6.25M	1.37M	1.5M	-16.82M
Other Long-Term Assets	8.43M	3.22M	2.87M	2.36M	2.19M	2.49M	2.59M	2.06M	19.08M
Receivables	193.91M	168.78M	309.32M	421.19M	198.64M	195.83M	243.37M	198.48M	130.46M
Inventory	177.74M	217.3M	184.99M	167.32M	111.81M	89.31M	115.19M	122.02M	87.3M
Other Current Assets	46.16M	43.57M	26.32M	23.59M	19.62M	15.43M	518K	1.88M	15.29M
Total Current Assets	994.95M	1.19B	1.33B	1.35B	860.2M	893.75M	987.27M	953.38M	780.94M
Property-Plant & Equipment	100.75M	157.2M	122.67M	109.57M	81.83M	72.37M	76.07M	67.76M	50.34M
Goodwill & Intangibles	114.99M	118.03M	100.03M	115.7M	94.67M	98.34M	109.42M	118.63M	132.08M
Total Long-Term Assets	245.21M	310.72M	256.55M	249.74M	194.37M	185.87M	198.47M	217.72M	201.5M
Total Assets	1.24B	1.5B	1.59B	1.6B	1.05B	1.08B	1.19B	1.17B	982.44M
Account Payables	58.85M	49.3M	67.31M	154.64M	57.69M	36.71M	48.53M	51.35M	41.81M
Deferred Revenue	n/a	n/a	58.92M	72.48M	22.76M	26.29M	34.92M	50.5M	13.08M
Short-Term Debt	7.72M	n/a	6.77M	4.9M	5.9M	60.9M	n/a	n/a	n/a
Other Current Liabilities	54.8M	88.49M	114.4M	120.9M	51.16M	41.1M	74.08M	84.72M	47.73M
Total Current Liabilities	183.79M	181.55M	248.68M	351.88M	157.89M	174.64M	174.08M	200.45M	118.6M
Long-Term Debt	n/a	-52.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	44.52M	11.77M	76.3M	83.61M	87.35M	89.65M	90.68M	58.1M	57.33M
Total Long-Term Liabilities	112.36M	143.66M	145.27M	154.52M	138.68M	135.91M	131.46M	57.72M	57.33M
Total Liabilities	296.15M	325.22M	393.95M	506.39M	296.57M	310.55M	305.53M	258.17M	175.93M
Total Debt	40.96M	48.41M	41.69M	42.99M	24.23M	75.11M	15.19M	16.07M	16.7M
Common Stock	596.7M	577.73M	561.68M	550.12M	539.21M	533.59M	519.24M	506.51M	498.68M
Retained Earnings	1.24B	1.36B	1.34B	948.55M	616.12M	594.63M	613.53M	561.99M	449.98M
Comprehensive Income	-13.42M	-21.76M	-32.9M	-3.02M	-2.52M	-9.94M	-3.9M	2.04M	-2.73M
Shareholders Equity	944.01M	1.17B	1.19B	1.1B	757.99M	769.06M	880.21M	912.94M	806.52M
Total Investments	353.14M	230.72M	225.4M	383.39M	349.54M	235.25M	294.37M	217.5M	124M