(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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Oct 3, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016	Jan 2, 2016
Cash & Equivalents	278.32M	227.15M	366.92M	359.75M	424.66M	529.4M	401.81M	389.1M	550.61M	555.54M	445.78M	460.45M	441.49M	362.79M	388M	257.33M	239.67M	188.13M	321.77M	392.31M	497.37M	364.18M	395.54M	418.87M	277.43M	320.63M	362.69M	340.15M	390.66M	392.41M	455.36M	435.2M	577.43M	547.91M	516.13M	481.99M	492.94M
Short-Term Investments	260M	350M	235M	275M	285M	230M	310M	345M	245M	220M	300M	230M	367M	377M	247M	307M	337M	342M	194M	248M	119M	229M	248M	208M	355M	293M	258M	288M	259M	216M	110M	139M	n/a	124M	n/a	n/a	n/a
Long-Term Investments	3.38M	3.14M	2.9M	2.25M	2.04M	716K	433K	5.43M	5.43M	5.4M	5.4M	6.42M	6.41M	6.39M	6.39M	6.37M	7.59M	7.54M	7.37M	7.43M	7.48M	6.25M	6.3M	6.3M	1.33M	1.37M	1.36M	1.48M	1.52M	1.5M	1.3M	1.31M	-28.43M	n/a	-30.91M	-28.47M	-29.45M
Other Long-Term Assets	7.57M	8.43M	9.16M	10.06M	3.39M	3.22M	3.09M	35.36M	3.25M	2.87M	2.91M	2.43M	2.44M	2.36M	2.35M	2.29M	2.29M	2.19M	2.11M	2.03M	2.07M	2.49M	2.37M	2.43M	2.51M	2.59M	2.5M	2.58M	2.09M	2.06M	1.99M	2.01M	18.91M	19.08M	7.44M	7.47M	6.39M
Receivables	247.86M	193.91M	200.32M	194.82M	184.4M	168.78M	198.11M	198.35M	200.34M	309.32M	350.05M	368.1M	431.57M	421.19M	369.35M	307.93M	226.66M	198.64M	195.49M	199.79M	198.84M	195.83M	151.25M	138.84M	187.24M	243.37M	256.69M	224.48M	173.78M	198.48M	214.15M	169.75M	118.09M	130.46M	171.81M	162.55M	108.63M
Inventory	185.06M	177.74M	175.55M	180.54M	236.56M	217.3M	227.99M	224.16M	211.64M	184.99M	215.28M	211.88M	197.23M	167.32M	153.32M	140M	125.08M	111.81M	114.19M	106.18M	95.21M	89.31M	98.05M	102.55M	109.73M	115.19M	123.29M	118.83M	106.68M	122.02M	126.38M	98.69M	83.79M	87.3M	89.56M	79.78M	69.65M
Other Current Assets	42.65M	46.16M	35.3M	40.31M	47.03M	43.57M	45.14M	1.3M	63.12M	26.32M	75.01M	51.43M	128K	23.59M	21.92M	23.47M	21.19M	19.62M	13.73M	24.15M	16.18M	15.43M	608K	615K	516K	518K	514K	1.38M	1.32M	1.88M	29.45M	16.67M	14.35M	15.29M	40K	n/a	n/a
Total Current Assets	1.01B	994.95M	1.01B	1.05B	1.18B	1.19B	1.18B	1.19B	1.27B	1.33B	1.39B	1.32B	1.46B	1.35B	1.18B	1.04B	949.61M	860.2M	839.19M	970.43M	926.61M	893.75M	918.44M	882.37M	943.58M	987.27M	1.02B	995.75M	953.34M	953.38M	959.49M	859.31M	793.66M	780.94M	795.32M	740.78M	688.55M
Property-Plant & Equipment	97.43M	100.75M	100.41M	101.66M	153.07M	157.2M	159.92M	155.59M	138.2M	122.67M	107.67M	105.07M	106.23M	109.57M	86.17M	83.31M	83.64M	81.83M	78.02M	78.34M	77.66M	72.37M	74.85M	76.34M	77.32M	76.07M	76.06M	75.62M	71.72M	67.76M	66.23M	65.72M	49.63M	50.34M	50.2M	51.31M	52.08M
Goodwill & Intangibles	111.21M	114.99M	114.68M	116.22M	118.43M	118.03M	120.71M	138.78M	103.82M	100.03M	105.08M	109.91M	113.06M	115.7M	118.71M	119.59M	94.92M	94.67M	94.26M	95.7M	97.72M	98.34M	102.45M	103.47M	106.59M	109.42M	111.78M	117.66M	117.65M	118.63M	92.31M	129.04M	130.56M	132.08M	133.75M	135.41M	137.08M
Total Long-Term Assets	237.56M	245.21M	244.13M	248.29M	309.07M	310.72M	325.07M	335.17M	279.11M	256.55M	242.16M	237.15M	241.47M	249.74M	230.27M	221.24M	197.16M	194.37M	190.27M	190.47M	191.47M	185.87M	194.13M	197.78M	197.21M	198.47M	203.48M	208.25M	205.25M	217.72M	189.43M	214.77M	199.1M	201.5M	191.38M	194.2M	195.54M
Total Assets	1.25B	1.24B	1.26B	1.3B	1.49B	1.5B	1.51B	1.52B	1.55B	1.59B	1.63B	1.56B	1.7B	1.6B	1.41B	1.26B	1.15B	1.05B	1.03B	1.16B	1.12B	1.08B	1.11B	1.08B	1.14B	1.19B	1.23B	1.2B	1.16B	1.17B	1.15B	1.07B	992.76M	982.44M	986.71M	934.98M	884.09M
Account Payables	48.97M	58.85M	52.15M	51.49M	58.68M	49.3M	52.86M	54.85M	57.48M	67.31M	98.57M	100.21M	148.77M	154.64M	144.27M	123.83M	89.36M	57.69M	49.66M	50.53M	44.9M	36.71M	42.34M	33.38M	46.44M	48.53M	78.78M	82.72M	68.37M	51.35M	87.15M	80.57M	46.35M	41.81M	71.12M	59.82M	33.74M
Deferred Revenue	24.82M	n/a	9.6M	32.4M	36.29M	4.8M	16.84M	n/a	55.83M	58.92M	67.06M	76.25M	87.57M	72.48M	63.55M	47.27M	34.02M	22.76M	25.32M	33.77M	26.48M	26.29M	27.49M	28.09M	33.49M	34.92M	35.11M	30.97M	26.46M	50.5M	34.61M	16.93M	12.49M	13.08M	13.36M	9.69M	7.43M
Short-Term Debt	7.05M	7.72M	7.13M	n/a	6.7M	n/a	6.57M	n/a	6.84M	6.77M	5.97M	4.93M	n/a	4.9M	6.23M	6.17M	6.38M	5.9M	5.47M	120.85M	81.39M	60.9M	71.19M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	8.31M	59.45M	65.15M	81.21M	86.15M	88.49M	99.05M	104.4M	123.4M	114.4M	115.69M	125.85M	147.66M	120.9M	90.81M	80.73M	68.78M	51.16M	51.13M	62M	52.01M	41.1M	56.72M	60.04M	72.93M	74.08M	77.85M	64.85M	21.71M	84.72M	64.06M	40.49M	39.75M	6.06M	32.27M	32.9M	19.86M
Total Current Liabilities	169.15M	183.79M	165.98M	165.74M	181.29M	181.55M	196.78M	195.75M	221.06M	248.68M	274.04M	274.89M	343.81M	351.88M	308.26M	259.57M	200.69M	157.89M	142.8M	262.04M	202.2M	174.64M	189.25M	122.75M	143.46M	174.08M	203.58M	187.19M	166.65M	200.45M	198.59M	156.43M	115.21M	118.6M	131.87M	115.7M	71.9M
Long-Term Debt	30.53M	n/a	n/a	n/a	n/a	-52.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	44.37M	44.52M	49.47M	50.11M	65.29M	11.77M	63.51M	105.04M	77.07M	76.3M	77.13M	78.16M	84.22M	83.61M	80.08M	80.41M	87.22M	87.35M	84.39M	84.22M	89.85M	89.65M	94.03M	94.03M	98.56M	90.68M	97.51M	92.84M	98.49M	58.1M	14.2M	14.1M	13.07M	40.63M	42.08M	39.2M	40.67M
Total Long-Term Liabilities	109.55M	112.36M	117.7M	120.79M	144.19M	143.66M	141.63M	144.59M	151.53M	145.27M	147.5M	146.87M	153.55M	154.52M	128.26M	130.54M	138.46M	138.68M	137.02M	136.46M	140.23M	135.91M	135.88M	134.18M	138.92M	131.46M	140.26M	136.89M	141.56M	57.72M	62.55M	63M	57.08M	57.33M	59.16M	56.37M	57.18M
Total Liabilities	278.7M	296.15M	283.68M	286.53M	325.48M	325.22M	338.41M	340.35M	372.59M	393.95M	421.54M	421.75M	497.36M	506.39M	436.52M	390.11M	339.15M	296.57M	279.82M	398.5M	342.43M	310.55M	325.13M	256.93M	282.38M	305.53M	343.84M	324.08M	308.21M	258.17M	261.14M	219.43M	172.29M	175.93M	191.03M	172.07M	129.09M
Total Debt	37.57M	40.96M	39.65M	41.33M	48.42M	48.41M	47.96M	46.83M	47.17M	41.69M	41.81M	39.62M	41.02M	42.99M	21.46M	22.91M	24.61M	24.23M	23.59M	139.4M	98.6M	75.11M	85.89M	24.9M	15M	15.19M	15.44M	16.26M	16.13M	16.07M	16.03M	15.96M	15.58M	16.7M	17.08M	17.17M	16.51M
Common Stock	597.9M	596.7M	590.91M	584.63M	578.48M	577.73M	572.34M	567.03M	561.74M	561.68M	557.24M	522.86M	548.42M	550.12M	546.17M	542.11M	538.45M	539.21M	536.49M	532.91M	529.49M	533.59M	530.02M	526.42M	523.12M	519.24M	516.21M	513.32M	510.74M	506.51M	504.15M	505M	502.56M	498.68M	495.96M	494.02M	492.23M
Retained Earnings	1.31B	1.24B	1.24B	1.24B	1.35B	1.36B	1.34B	1.35B	1.35B	1.34B	1.29B	1.18B	1.07B	948.55M	823.51M	718.43M	655.79M	616.12M	607.73M	604.01M	599.68M	594.63M	595.8M	601.91M	613.52M	613.53M	591.95M	539.87M	496.65M	561.99M	525.41M	494.6M	465.56M	449.98M	439.65M	407.86M	402.77M
Comprehensive Income	-24.13M	-13.42M	-19.81M	-18.21M	-14.08M	-21.76M	-17.73M	-13.45M	-15.26M	-32.9M	-21.32M	-8.37M	-4.01M	-3.02M	340K	-999K	5.24M	-2.52M	-7.27M	-9.43M	-6.65M	-9.94M	-4.14M	-4.05M	-4.08M	-3.9M	-1.14M	9.1M	3.86M	2.04M	-2.2M	-5.55M	-8.24M	-2.73M	-528K	430K	-2.3M
Shareholders Equity	972.74M	944.01M	973.54M	1.01B	1.16B	1.17B	1.17B	1.18B	1.18B	1.19B	1.21B	1.14B	1.21B	1.1B	973.34M	866.86M	807.62M	757.99M	749.64M	762.4M	775.65M	769.06M	787.43M	823.21M	858.41M	880.21M	882.08M	879.93M	850.37M	912.94M	887.77M	854.64M	820.47M	806.52M	795.67M	762.91M	755.01M
Total Investments	263.38M	353.14M	237.9M	277.25M	287.04M	230.72M	310.43M	350.43M	250.43M	225.4M	305.4M	236.42M	373.41M	383.39M	253.39M	313.37M	344.59M	250.53M	201.37M	255.43M	126.48M	235.25M	254.3M	214.3M	356.33M	294.37M	259.36M	289.48M	260.52M	217.5M	111.31M	140.31M	-28.43M	124M	-30.91M	-28.47M	-29.45M