KLA Corporation (KLAC)
NASDAQ: KLAC
· Real-Time Price · USD
954.98
5.50 (0.58%)
At close: Aug 14, 2025, 3:59 PM
902.50
-5.50%
Pre-market: Aug 15, 2025, 08:54 AM EDT
KLA Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 2.08B | 1.86B | 1.84B | 1.98B | 1.98B | 1.85B | 1.67B | 1.71B | 1.93B | 1.57B | 1.57B | 1.82B | 1.58B | 1.42B | 1.66B | 1.51B | 1.43B | 1.45B | 1.43B | 1.22B |
Short-Term Investments | 2.42B | 2.17B | 1.94B | 2.65B | 2.53B | 2.45B | 1.68B | 1.64B | 1.32B | 1.32B | 1.29B | 1.13B | 1.12B | 1.16B | 1.15B | 1.12B | 1.06B | 990.58M | 865.06M | 827.63M |
Long-Term Investments | 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 Assets | 773.61M | 470.19M | 470.02M | 475.2M | 460.91M | 459.06M | 433.25M | 406.8M | 428.76M | 416.9M | 390.81M | 368.05M | 358.17M | 339.88M | 353.11M | 339.1M | 342.02M | 314.34M | 300.05M | 223.99M |
Receivables | 2.26B | 2.31B | 2.49B | 2.08B | 2B | 1.79B | 1.94B | 1.72B | 1.87B | 2.07B | 2.4B | 1.97B | 1.93B | 1.72B | 1.83B | 1.56B | 1.4B | 1.3B | 1.31B | 1.13B |
Inventory | 3.21B | 3.16B | 3.05B | 3.11B | 3.03B | 3.01B | 3.04B | 3.01B | 2.88B | 2.75B | 2.54B | 2.41B | 2.15B | 1.98B | 1.83B | 1.72B | 1.58B | 1.45B | 1.42B | 1.39B |
Other Current Assets | 728.1M | 269.66M | 314.88M | 287.75M | 362.7M | 321.57M | 296.64M | 229.17M | 260.39M | 200.48M | 197.57M | 210.66M | 278.45M | 214.75M | 158.49M | 133.08M | 153.17M | 150.47M | 120.91M | 77.49M |
Total Current Assets | 10.7B | 9.95B | 9.77B | 10.23B | 10.03B | 9.53B | 8.75B | 8.43B | 8.37B | 8.02B | 8.13B | 7.64B | 7.17B | 6.58B | 6.7B | 6.14B | 5.7B | 5.41B | 5.22B | 4.75B |
Property-Plant & Equipment | 1.25B | 1.47B | 1.42B | 1.37B | 1.34B | 1.35B | 1.32B | 1.28B | 1.24B | 1.19B | 1.1B | 1.04B | 976.37M | 910.11M | 815.01M | 798.16M | 765.91M | 730.14M | 697.62M | 660.61M |
Goodwill & Intangibles | 2.24B | 2.28B | 2.33B | 2.63B | 2.68B | 2.74B | 2.87B | 3.15B | 3.21B | 3.28B | 3.34B | 3.41B | 3.51B | 3.57B | 3.15B | 3.2B | 3.2B | 3.25B | 3.34B | 3.39B |
Total Long-Term Assets | 5.37B | 5.24B | 5.23B | 5.45B | 5.4B | 5.43B | 5.53B | 5.71B | 5.7B | 5.66B | 5.6B | 5.48B | 5.43B | 5.44B | 4.98B | 5B | 4.57B | 4.53B | 4.59B | 4.57B |
Total Assets | 16.07B | 15.19B | 15B | 15.68B | 15.43B | 14.96B | 14.28B | 14.14B | 14.07B | 13.68B | 13.73B | 13.12B | 12.6B | 12.02B | 11.68B | 11.15B | 10.27B | 9.94B | 9.81B | 9.32B |
Account Payables | 458.51M | 429.32M | 432.89M | 376.5M | 359.49M | 354.72M | 376.67M | 363.66M | 371.03M | 410.88M | 530.41M | 479.71M | 443.34M | 424.13M | 379.88M | 380.83M | 342.08M | 295.11M | 262.5M | 254.46M |
Deferred Revenue | 1.36B | 1.91B | 2.08B | 2B | 2.13B | 2B | 1.94B | 1.75B | 1.84B | 1.47B | 1.54B | 1.38B | 1.28B | 1.34B | 1.22B | 1.03B | 830.91M | 807.78M | 766.23M | 623.31M |
Short-Term Debt | n/a | n/a | n/a | 749.98M | 749.94M | 749.89M | 749.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20M | 20M | 20M | 20M | 20M | n/a |
Other Current Liabilities | 2.26B | 1.27B | 1.28B | 1.21B | 1.11B | 1.16B | 1.19B | 1.09B | 1.01B | 1.13B | 727.15M | 656.86M | 952.16M | 683.71M | 774.81M | 686.42M | 573.47M | 608.03M | 630.98M | 571.81M |
Total Current Liabilities | 4.09B | 3.91B | 4.14B | 4.8B | 4.66B | 4.46B | 4.57B | 3.82B | 3.74B | 3.42B | 3.48B | 3.14B | 2.87B | 2.83B | 2.78B | 2.52B | 2.1B | 2.03B | 2.02B | 1.75B |
Long-Term Debt | 5.88B | 5.88B | 5.88B | 5.88B | 5.88B | 5.88B | 5.14B | 5.89B | 5.89B | 5.89B | 6.11B | 6.31B | 6.66B | 3.7B | 3.42B | 3.42B | 3.42B | 3.42B | 3.44B | 3.42B |
Other Long-Term Liabilities | 609.63M | 442.24M | 432.94M | 425.18M | 490.2M | 491.51M | 477.85M | 457.08M | 517.83M | 520.48M | 510.43M | 497.59M | 596.36M | 580.11M | 588.26M | 554.64M | 560.55M | 587.36M | 593.52M | 577.26M |
Total Long-Term Liabilities | 7.29B | 7.27B | 7.28B | 7.32B | 7.4B | 7.4B | 6.67B | 7.33B | 7.41B | 7.58B | 7.64B | 7.88B | 8.33B | 5.11B | 4.86B | 4.76B | 4.79B | 4.8B | 4.84B | 4.81B |
Total Liabilities | 11.38B | 11.18B | 11.42B | 12.12B | 12.07B | 11.86B | 11.24B | 11.15B | 11.15B | 11B | 11.13B | 11.02B | 11.2B | 7.94B | 7.63B | 7.29B | 6.9B | 6.83B | 6.86B | 6.56B |
Total Debt | 5.88B | 6.09B | 6.07B | 6.83B | 6.82B | 6.82B | 6.08B | 6.07B | 6.06B | 6.06B | 6.23B | 6.42B | 6.77B | 3.79B | 3.54B | 3.54B | 3.55B | 3.54B | 3.57B | 3.52B |
Common Stock | 2.51B | 2.4B | 2.35B | 2.26B | 134K | 2.18B | 2.15B | 2.07B | 137K | 2B | 1.98B | 1.04B | 142K | 2.18B | 2.18B | 2.14B | 153K | 2.12B | 2.1B | 2.07B |
Retained Earnings | 2.18B | 1.65B | 1.28B | 1.33B | 1.14B | 958.9M | 921.47M | 966.18M | 848.43M | 721.3M | 670M | 1.12B | 366.88M | 1.97B | 1.94B | 1.8B | 1.28B | 1.07B | 903.7M | 753.91M |
Comprehensive Income | 1.2M | -42.63M | -46.39M | -25.5M | -49.08M | -41.52M | -32.26M | -49.44M | -36.34M | -35.29M | -49.1M | -58.84M | -27.47M | -71.53M | -76.48M | -78.04M | -75.56M | -70.47M | -72.7M | -79.45M |
Shareholders Equity | 4.69B | 4B | 3.58B | 3.56B | 3.37B | 3.09B | 3.04B | 2.99B | 2.92B | 2.68B | 2.6B | 2.1B | 1.4B | 4.08B | 4.05B | 3.86B | 3.38B | 3.11B | 2.94B | 2.75B |
Total Investments | 2.42B | 2.17B | 1.94B | 2.65B | 2.53B | 2.45B | 1.68B | 1.64B | 1.32B | 1.32B | 1.29B | 1.13B | 1.12B | 1.16B | 1.15B | 1.12B | 1.06B | 990.58M | 865.06M | 827.63M |