$KLIC Balance Sheet | Understand Stock

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$KLIC

$105.70 -$2.70 (2.49%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$337.9M 37.08% YoY	$282.1M -1.53% YoY	$215.7M -22.5% YoY	$246.5M -59.05% YoY	$286.5M -54.86% YoY	$278.3M -60.78% YoY	$577.1M -18.92% YoY	$601.9M -18.01% YoY	$634.7M N/A	$709.7M -8.49% YoY	$711.8M -4.56% YoY	$734.1M 6.32% YoY	$775.5M 4.83% YoY	$745.8M 17.45% YoY	$690.5M 22.36% YoY	$808.5M 40.19% YoY	$739.8M 39.56% YoY	$635.0M N/A
Cash & Equivalents	$337.9M 37.08% YoY	$282.1M -1.53% YoY	$215.7M -22.5% YoY	$246.5M -32.82% YoY	$286.5M -20.36% YoY	$278.3M -34.46% YoY	$227.1M -43.47% YoY	$366.9M -5.7% YoY	$359.7M N/A	$424.7M -23.56% YoY	$401.8M -9.86% YoY	$389.1M -15.5% YoY	$555.5M 53.13% YoY	$445.8M 14.89% YoY	$460.5M 78.93% YoY	$441.5M 84.21% YoY	$362.8M 92.84% YoY	$388.0M N/A
Short-Term Investments	$196.3M -43.35% YoY	$216.4M -44.13% YoY	$306.5M 3.18% YoY	$346.6M -1.19% YoY	$387.4M 3.3% YoY	$297.0M -33.25% YoY	$392.7M -15.56% YoY	$350.7M -14.05% YoY	$375.0M N/A	$445.0M 102.27% YoY	$465.0M 10.71% YoY	$408.1M 36.02% YoY	$220.0M -41.65% YoY	$420.0M 70.04% YoY	$300.0M -2.28% YoY	$407.0M 20.77% YoY	$377.0M -1.31% YoY	$247.0M N/A
Other Short-Term Assets	$32.55M -21.66% YoY	$40.80M 10.0% YoY	$47.06M 10.36% YoY	$41.55M 17.71% YoY	$37.09M -7.98% YoY	$42.65M -9.33% YoY	$46.16M 2.25% YoY	$35.30M -42.58% YoY	$40.31M N/A	$47.04M -24.38% YoY	$45.14M -39.82% YoY	$61.47M 19.52% YoY	$62.20M 163.72% YoY	$75.01M 242.16% YoY	$51.43M 118.86% YoY	$25.77M 21.53% YoY	$23.59M 20.34% YoY	$21.92M N/A
Inventory	$206.3M 30.29% YoY	$176.5M 13.4% YoY	$160.2M -13.42% YoY	$158.3M -9.81% YoY	$155.7M -13.78% YoY	$185.1M -21.77% YoY	$177.7M -22.04% YoY	$175.6M -21.68% YoY	$180.5M N/A	$236.6M 27.88% YoY	$228.0M 5.9% YoY	$224.2M 5.8% YoY	$185.0M 10.56% YoY	$215.3M 40.41% YoY	$211.9M 51.34% YoY	$197.2M 57.68% YoY	$167.3M 49.65% YoY	$153.3M N/A
Prepaid Expenses	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
Receivables	$255.6M 47.04% YoY	$215.8M 24.06% YoY	$183.5M -25.95% YoY	$173.8M -13.22% YoY	$173.9M -10.72% YoY	$247.9M 34.41% YoY	$193.9M -2.12% YoY	$200.3M 18.43% YoY	$194.8M N/A	$184.4M -40.39% YoY	$198.1M -43.41% YoY	$169.1M -54.05% YoY	$309.3M -26.56% YoY	$350.0M -5.23% YoY	$368.1M 19.55% YoY	$431.6M 90.37% YoY	$421.2M 112.08% YoY	$369.3M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$982.3M 5.6% YoY	$914.2M -3.58% YoY	$901.5M -11.08% YoY	$930.2M -8.18% YoY	$948.2M -9.73% YoY	$1.014B -13.91% YoY	$995.0M -15.9% YoY	$1.013B -14.79% YoY	$1.050B N/A	$1.178B -11.59% YoY	$1.183B -14.65% YoY	$1.189B -10.06% YoY	$1.332B -1.47% YoY	$1.386B 17.51% YoY	$1.322B 27.63% YoY	$1.463B 54.07% YoY	$1.352B 57.16% YoY	$1.180B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$57.92M -2.7% YoY	$57.47M -4.41% YoY	$58.99M -5.56% YoY	$59.53M -7.75% YoY	$60.12M -7.52% YoY	$62.47M -41.77% YoY	$64.82M -42.92% YoY	$64.54M -41.69% YoY	$65.00M N/A	$107.3M 32.59% YoY	$113.6M 70.75% YoY	$110.7M 65.09% YoY	$80.91M 19.01% YoY	$66.51M 0.42% YoY	$67.04M 8.2% YoY	$67.11M 10.13% YoY	$67.98M 14.94% YoY	$66.23M N/A
Goodwill	$69.52M 0.0% YoY	$69.52M 0.0% YoY	$69.52M -21.36% YoY	$69.52M -21.83% YoY	$69.52M -21.96% YoY	$88.41M -1.23% YoY	$89.75M 0.51% YoY	$88.93M -10.07% YoY	$89.08M N/A	$89.52M 31.46% YoY	$89.29M 27.95% YoY	$98.89M 38.37% YoY	$68.10M -6.65% YoY	$69.79M -5.29% YoY	$71.47M -2.83% YoY	$72.35M 26.18% YoY	$72.95M 28.67% YoY	$73.68M N/A
Intangibles	$4.984M -15.64% YoY	$5.292M -14.85% YoY	$5.600M -75.44% YoY	$5.908M -77.05% YoY	$6.215M -77.1% YoY	$22.80M -21.14% YoY	$25.24M -19.67% YoY	$25.74M -35.47% YoY	$27.14M N/A	$28.92M -9.46% YoY	$31.42M -10.97% YoY	$39.89M 3.78% YoY	$31.94M -25.29% YoY	$35.29M -21.63% YoY	$38.44M -16.52% YoY	$40.70M 8.32% YoY	$42.75M 12.59% YoY	$45.03M N/A
Long-Term Investments	$17.88M 192.8% YoY	$17.66M 222.03% YoY	$16.98M 401.57% YoY	$6.107M 110.59% YoY	$5.484M 143.3% YoY	$3.385M 65.77% YoY	$3.143M 625.87% YoY	$2.900M -46.62% YoY	$2.254M N/A	$2.042M -62.16% YoY	$433.0K -91.98% YoY	$5.433M -15.33% YoY	$5.397M N/A	$5.397M N/A	$6.417M N/A	$6.412M 428.17% YoY	$0.00 -100.0% YoY	$0.00 N/A
Other Assets	$3.291M -49.61% YoY	$3.197M -53.0% YoY	$3.412M -54.93% YoY	$6.531M -28.67% YoY	$6.802M -32.37% YoY	$7.571M 123.33% YoY	$8.433M 173.09% YoY	$9.156M 185.59% YoY	$10.06M N/A	$3.390M 17.95% YoY	$3.088M 6.08% YoY	$3.206M 32.04% YoY	$2.874M 21.63% YoY	$2.911M 23.82% YoY	$2.428M 5.93% YoY	$2.436M 6.52% YoY	$2.363M 8.1% YoY	$2.351M N/A
Total Long-Term Assets	$203.7M 4.61% YoY	$200.4M 1.71% YoY	$202.8M -14.63% YoY	$194.7M -20.25% YoY	$197.1M -20.63% YoY	$237.6M -23.14% YoY	$245.2M -24.57% YoY	$244.1M -27.16% YoY	$248.3M N/A	$309.1M 20.47% YoY	$325.1M 34.24% YoY	$335.2M 41.34% YoY	$256.6M 2.73% YoY	$242.2M 5.16% YoY	$237.1M 7.19% YoY	$241.5M 22.47% YoY	$249.7M 28.49% YoY	$230.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$982.3M 5.6% YoY	$914.2M -3.58% YoY	$901.5M -11.08% YoY	$930.2M -8.18% YoY	$948.2M -9.73% YoY	$1.014B -13.91% YoY	$995.0M -15.9% YoY	$1.013B -14.79% YoY	$1.050B N/A	$1.178B -11.59% YoY	$1.183B -14.65% YoY	$1.189B -10.06% YoY	$1.332B -1.47% YoY	$1.386B 17.51% YoY	$1.322B 27.63% YoY	$1.463B 54.07% YoY	$1.352B 57.16% YoY	$1.180B N/A
Total Long-Term Assets	$203.7M	$200.4M	$202.8M	$194.7M	$197.1M	$237.6M	$245.2M	$244.1M	$248.3M	$309.1M	$325.1M	$335.2M	$256.6M	$242.2M	$237.1M	$241.5M	$249.7M	$230.3M
Total Assets	$1.186B 5.43% YoY	$1.115B -2.67% YoY	$1.104B -11.75% YoY	$1.125B -10.52% YoY	$1.145B -11.82% YoY	$1.251B -15.83% YoY	$1.240B -17.77% YoY	$1.257B -17.51% YoY	$1.299B N/A	$1.487B -6.41% YoY	$1.508B -7.38% YoY	$1.524B -2.24% YoY	$1.589B -0.81% YoY	$1.628B 15.49% YoY	$1.559B 24.03% YoY	$1.705B 48.64% YoY	$1.602B 51.88% YoY	$1.410B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$85.45M 62.03% YoY	$68.89M 42.35% YoY	$57.18M 16.75% YoY	$52.74M 1.13% YoY	$48.40M -6.0% YoY	$48.97M -16.54% YoY	$58.85M 11.33% YoY	$52.15M -4.93% YoY	$51.49M N/A	$58.68M -12.82% YoY	$52.86M -46.38% YoY	$54.85M -45.27% YoY	$67.31M -56.47% YoY	$98.57M -31.67% YoY	$100.2M -19.07% YoY	$148.8M 66.48% YoY	$154.6M 168.06% YoY	$144.3M N/A
Accrued Expenses	$50.75M 76.75% YoY	$35.25M 32.1% YoY	$33.41M -16.46% YoY	$28.71M -35.15% YoY	$26.69M -38.58% YoY	$40.00M -9.18% YoY	$31.01M -44.13% YoY	$44.28M 21.31% YoY	$43.45M N/A	$44.04M -25.25% YoY	$55.51M -6.34% YoY	$36.50M -26.99% YoY	$58.92M -18.71% YoY	$59.27M -5.94% YoY	$49.99M 6.14% YoY	$47.37M 18.44% YoY	$72.48M 218.46% YoY	$63.01M N/A
Deferred Revenue	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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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
Total Short-Term Liabilities	$233.5M 23.91% YoY	$196.9M 7.57% YoY	$188.2M 11.24% YoY	$188.5M 13.55% YoY	$183.0M 10.43% YoY	$169.2M -6.69% YoY	$183.8M -6.6% YoY	$166.0M -15.21% YoY	$165.7M N/A	$181.3M -27.1% YoY	$196.8M -28.19% YoY	$195.8M -28.79% YoY	$248.7M -29.33% YoY	$274.0M -11.1% YoY	$274.9M 5.9% YoY	$343.8M 71.31% YoY	$351.9M 122.86% YoY	$308.3M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$9.143M -31.1% YoY	$9.213M -29.79% YoY	$10.20M -20.48% YoY	$13.27M -4.07% YoY	$13.12M -2.53% YoY	$12.82M 5.54% YoY	$13.17M 2.59% YoY	$13.83M -15.25% YoY	$13.46M N/A	$12.15M 4.1% YoY	$12.84M -12.44% YoY	$16.32M 7.99% YoY	$11.67M -17.73% YoY	$14.66M 10.86% YoY	$15.11M 14.74% YoY	$14.60M 8.83% YoY	$14.19M 14.47% YoY	$13.22M N/A
Total Long-Term Liabilities	$9.143M -31.1% YoY	$9.213M -29.79% YoY	$10.20M -20.48% YoY	$13.27M -4.07% YoY	$13.12M -2.53% YoY	$12.82M 5.54% YoY	$13.17M 2.59% YoY	$13.83M -15.25% YoY	$13.46M N/A	$12.15M 4.1% YoY	$12.84M -12.44% YoY	$16.32M 7.99% YoY	$11.67M -17.73% YoY	$14.66M 10.86% YoY	$15.11M 14.74% YoY	$14.60M 8.83% YoY	$14.19M 14.47% YoY	$13.22M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$233.5M 23.91% YoY	$196.9M 7.57% YoY	$188.2M 11.24% YoY	$188.5M 13.55% YoY	$183.0M 10.43% YoY	$169.2M -6.69% YoY	$183.8M -6.6% YoY	$166.0M -15.21% YoY	$165.7M N/A	$181.3M -27.1% YoY	$196.8M -28.19% YoY	$195.8M -28.79% YoY	$248.7M -29.33% YoY	$274.0M -11.1% YoY	$274.9M 5.9% YoY	$343.8M 71.31% YoY	$351.9M 122.86% YoY	$308.3M N/A
Total Long-Term Liabilities	$9.143M -31.1% YoY	$9.213M -29.79% YoY	$10.20M -20.48% YoY	$13.27M -4.07% YoY	$13.12M -2.53% YoY	$12.82M 5.54% YoY	$13.17M 2.59% YoY	$13.83M -15.25% YoY	$13.46M N/A	$12.15M 4.1% YoY	$12.84M -12.44% YoY	$16.32M 7.99% YoY	$11.67M -17.73% YoY	$14.66M 10.86% YoY	$15.11M 14.74% YoY	$14.60M 8.83% YoY	$14.19M 14.47% YoY	$13.22M N/A
Total Liabilities	$328.4M 14.29% YoY	$289.6M 3.03% YoY	$282.9M 1.49% YoY	$287.4M 1.3% YoY	$281.1M -1.9% YoY	$278.7M -14.37% YoY	$296.2M -12.49% YoY	$283.7M -16.65% YoY	$286.5M N/A	$325.5M -17.38% YoY	$338.4M -19.72% YoY	$340.3M -19.3% YoY	$393.9M -22.21% YoY	$421.5M -3.43% YoY	$421.8M 8.11% YoY	$497.4M 46.65% YoY	$506.4M 70.75% YoY	$436.5M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$1.230B 2.18% YoY	$1.206B -1.01% YoY	$1.200B -8.66% YoY	$1.204B -3.02% YoY	$1.218B -1.79% YoY	$1.313B -3.0% YoY	$1.243B -7.49% YoY	$1.241B -8.04% YoY	$1.240B N/A	$1.354B 0.9% YoY	$1.343B 4.4% YoY	$1.350B 14.63% YoY	$1.342B 41.44% YoY	$1.287B 56.22% YoY	$1.177B 63.89% YoY	$1.072B 63.4% YoY	$948.6M 53.96% YoY	$823.5M N/A
Common Stock	$627.3M 2.44% YoY	$620.4M 2.48% YoY	$620.0M 3.7% YoY	$612.3M 3.62% YoY	$605.3M 3.54% YoY	$597.9M 3.36% YoY	$596.7M 4.26% YoY	$590.9M 4.21% YoY	$584.6M N/A	$578.5M 2.99% YoY	$572.3M 2.71% YoY	$567.0M 8.45% YoY	$561.7M 2.1% YoY	$557.2M 2.03% YoY	$522.9M -3.55% YoY	$548.4M 1.85% YoY	$550.1M 2.02% YoY	$546.2M N/A
Preferred Stock	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
Treasury Stock (at cost)	$976.3M 1.97% YoY	$976.2M 4.33% YoY	$974.2M 6.56% YoY	$957.4M 14.14% YoY	$935.6M 17.81% YoY	$914.2M 20.78% YoY	$881.8M 21.12% YoY	$838.8M 16.56% YoY	$794.2M N/A	$756.9M 12.01% YoY	$728.1M 18.25% YoY	$719.6M 29.73% YoY	$675.8M 68.78% YoY	$615.7M 55.21% YoY	$554.7M 41.26% YoY	$408.8M 4.32% YoY	$400.4M 1.42% YoY	$396.7M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	28.71M shares 10.87% YoY	28.24M shares 20.5% YoY	26.88M shares 15.0% YoY	25.90M shares 11.13% YoY	22.98M shares -1.42% YoY	23.43M shares -1.57% YoY	23.38M shares N/A
Shareholders Equity	$857.5M 2.39% YoY	$825.0M -4.53% YoY	$821.5M -15.55% YoY	$837.5M -13.97% YoY	$864.2M -14.62% YoY	$972.7M -16.23% YoY	$944.0M -19.3% YoY	$973.5M -17.75% YoY	$1.012B N/A	$1.161B -2.8% YoY	$1.170B -3.07% YoY	$1.184B 4.08% YoY	$1.195B 9.08% YoY	$1.207B 23.98% YoY	$1.137B 31.19% YoY	$1.207B 49.47% YoY	$1.095B 44.49% YoY	$973.3M N/A
Total Liabilities & Shareholders Equity	$1.186B 5.43% YoY	$1.115B -2.67% YoY	$1.104B -11.75% YoY	$1.125B -10.52% YoY	$1.145B -11.82% YoY	$1.251B -15.83% YoY	$1.240B -17.77% YoY	$1.257B -17.51% YoY	$1.299B N/A	$1.487B -6.41% YoY	$1.508B -7.38% YoY	$1.524B -2.24% YoY	$1.589B -0.81% YoY	$1.628B 15.49% YoY	$1.559B 24.03% YoY	$1.705B 48.64% YoY	$1.602B 51.88% YoY	$1.410B N/A