KLA Corporation (KLAC)

NASDAQ: KLAC · Real-Time Price · USD

675.13

-27.56 (-3.92%)

At close: May 01, 2025, 3:59 PM

676.39

0.19%

After-hours: May 01, 2025, 07:53 PM EDT

KLA Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	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	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	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	2.04B	1.98B	1.63B	1.68B	1.75B	1.74B	1.9B	1.79B	2.78B	2.88B	2.89B	2.76B	3.06B	3.02B	2.7B	2.59B	966.33M	2.49B	925.97M	886.59M	2.27B
Short-Term Investments	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	746.06M	688.36M	737.66M	763.17M	723.39M	805.11M	900.11M	1.13B	1.48B	1.63B	1.68B	1.74B	1.86B	1.75B	1.66B	1.53B	1.38B	1.32B	1.35B	1.51B
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	272.71M	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	174.75M	n/a	158.31M	161.05M	-76.47M
Other Long-Term Assets	738.59M	719.05M	725.66M	740.79M	701.58M	160.55M	624.85M	637.46M	617.91M	522.73M	494.03M	484.61M	441.12M	450.94M	438.71M	444.9M	416.04M	403.48M	371.59M	362.98M	340.81M	377.81M	368.92M	265.97M	260.09M	181.1M	225.17M	216.82M	213.85M	211.31M	201.29M	195.68M	190.1M	185.62M	13.78M	174.66M	13.79M	14.94M	249.58M
Receivables	2.16B	2.33B	2.02B	1.9B	1.71B	1.94B	1.76B	1.94B	2.1B	2.4B	1.97B	1.93B	1.72B	1.83B	1.56B	1.4B	1.3B	1.31B	1.13B	1.21B	1.21B	1.28B	1.17B	1.08B	1.05B	681.4M	617.58M	651.68M	660.46M	740.9M	666.74M	571.12M	734.72M	663.85M	684.45M	613.23M	624.82M	427.12M	460.81M
Inventory	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	1.31B	1.26B	1.25B	1.25B	1.26B	1.32B	1.01B	993.53M	931.85M	858.92M	787.97M	762.4M	732.99M	696.78M	671.17M	703.26M	698.63M	721.49M	691.79M	650.5M
Other Current Assets	600.72M	610.88M	287.75M	465.1M	398.47M	296.64M	195.79M	195.49M	200.48M	197.57M	210.66M	278.45M	214.75M	158.49M	133.08M	153.17M	150.47M	120.91M	102.26M	149.84M	137.18M	98.33M	104.04M	140.68M	102.05M	55.62M	71.68M	38.07M	83.77M	20.48M	30.47M	13M	84.66M	70.18M	8.72M	27.74M	279.31M	285.75M	258.39M
Total Current Assets	9.95B	9.77B	10.23B	9.75B	9.29B	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	4.72B	4.32B	4.38B	4.36B	4.32B	4.44B	4.49B	4.52B	4.55B	4.54B	4.35B	4.56B	4.39B	4.25B	4.03B	3.93B	3.87B	3.91B	3.68B	3.68B
Property-Plant & Equipment	1.2B	1.17B	1.12B	1.34B	1.35B	1.32B	1.06B	1.03B	984.27M	964.81M	913M	849.93M	808.87M	717.18M	698.55M	663.03M	628.44M	594.18M	561.85M	519.82M	497.74M	489.98M	475.21M	448.8M	411.85M	306.35M	291.23M	286.31M	284.5M	281.63M	279.87M	283.98M	285.74M	279.97M	272.35M	278.01M	287.87M	292.39M	302.87M
Goodwill & Intangibles	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	3.44B	3.48B	3.79B	3.81B	3.77B	3.87B	384.3M	385.56M	374.03M	365.37M	366.59M	367.44M	368.49M	337.27M	337.72M	338.26M	339.51M	340.83M	342.14M	343.46M
Total Long-Term Assets	5.24B	5.23B	5.45B	5.68B	5.67B	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	4.56B	4.53B	4.87B	4.87B	4.69B	4.74B	1.12B	1.12B	1.07B	1.06B	1.05B	1.13B	1.14B	1.07B	1.06B	1.07B	1.09B	875.63M	887.81M	895.9M
Total Assets	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	9.28B	8.85B	9.25B	9.23B	9.01B	9.19B	5.61B	5.65B	5.62B	5.6B	5.41B	5.69B	5.53B	5.32B	5.09B	5B	4.96B	4.78B	4.57B	4.57B
Account Payables	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	146.4M	254.46M	228.64M	243.23M	256.65M	221.39M	202.42M	206.25M	152.49M	154.93M	169.35M	169.46M	149.84M	138.66M	147.38M	139.45M	116.16M	105.07M	106.52M	126.32M	122.31M	107.36M
Deferred Revenue	868.35M	2.08B	1.39B	1.49B	1.45B	1.94B	1.07B	1.07B	898.18M	908.11M	803.31M	882.71M	779.15M	740.1M	606.59M	580.13M	585.29M	514.26M	494.82M	569.73M	550.62M	451.39M	478.76M	489.02M	410.86M	509.59M	382.68M	348.84M	314.28M	313.08M	270.75M	246.37M	241.22M	250.69M	321.21M	233.7M	348.33M	284.7M	197.89M
Short-Term Debt	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	n/a	n/a	n/a	250M	250M	250M	250M	n/a	n/a	n/a	n/a	250M	249.98M	249.97M	249.96M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.61B	1.58B	1.41B	2.71B	2.49B	2.51B	2.63B	2.6B	2.23B	1.76B	1.66B	1.78B	1.46B	1.35B	1.19B	573.47M	884.27M	882.32M	698.63M	720.27M	706.33M	696.32M	715.65M	646.04M	573.11M	543.41M	572.5M	499.02M	504.83M	497.48M	474.45M	404.05M	389.54M	394.11M	379.69M	378.43M	400.85M	339.73M	344.13M
Total Current Liabilities	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	1.7B	1.65B	1.72B	1.94B	1.77B	1.7B	1.48B	1.31B	1.22B	1.2B	1.17B	1.47B	1.29B	1.25B	1.19B	974.74M	1B	997.69M	858.33M	915.24M
Long-Term Debt	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	3.47B	3.44B	3.4B	3.17B	3.17B	3.17B	1.99B	2.24B	2.24B	2.46B	2.49B	2.52B	2.68B	2.7B	2.73B	3.02B	3.06B	3.1B	3.13B	3.15B
Other Long-Term Liabilities	984.4M	823.23M	425.18M	590M	614.83M	651.13M	600.42M	674.7M	864.17M	726.43M	801.98M	596.36M	580.11M	588.26M	554.64M	560.55M	587.36M	593.52M	577.26M	601.4M	608.42M	591.11M	567.48M	587.9M	575.6M	446.28M	447.98M	471.36M	494.76M	460.74M	175.1M	172.41M	160.58M	149.77M	161M	156.62M	159.47M	167.53M	165.63M
Total Long-Term Liabilities	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	4.9B	4.87B	4.84B	4.61B	4.56B	4.6B	2.53B	2.77B	2.78B	3.03B	3.02B	2.76B	2.91B	2.93B	2.94B	3.24B	3.27B	3.31B	3.35B	3.36B
Total Liabilities	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	6.6B	6.52B	6.56B	6.55B	6.33B	6.3B	4.01B	4.08B	4B	4.23B	4.18B	4.23B	4.21B	4.18B	4.13B	4.21B	4.27B	4.31B	4.21B	4.28B
Total Debt	5.88B	6.07B	6.83B	6.82B	6.82B	6.08B	5.89B	5.89B	5.89B	6.11B	6.31B	6.66B	3.7B	3.44B	3.44B	3.44B	3.44B	3.46B	3.42B	3.47B	3.44B	3.4B	3.42B	3.42B	3.42B	2.24B	2.24B	2.24B	2.46B	2.49B	2.77B	2.93B	2.95B	2.98B	3.02B	3.06B	3.1B	3.13B	3.15B
Common Stock	n/a	n/a	2.26B	134K	2.18B	2.15B	2.07B	2.11B	2B	1.98B	1.04B	1.06B	2.18B	2.18B	2.14B	2.18B	2.12B	2.1B	2.07B	2.09B	2.02B	2.02B	2B	2.02B	1.99B	619.26M	596.17M	618M	561.68M	548.69M	518.22M	529.28M	493.9M	483.08M	447.02M	452.97M	424.47M	416.14M	385.63M
Retained Earnings	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	654.93M	376.66M	719M	733.17M	714.83M	928.09M	1.05B	1.03B	1.06B	862.74M	729.46M	996.51M	848.46M	702.3M	534.17M	381.12M	284.82M	95.12M	n/a	-45.05M
Comprehensive Income	-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	-79.77M	-88.29M	-66.76M	-71.86M	-73.03M	-68.91M	-70.45M	-56.17M	-53.93M	-54.28M	-52.52M	-50.78M	-51.32M	-48.88M	-52.16M	-46.63M	-48.69M	-43.02M	-50.52M	-46.14M
Shareholders Equity	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	2.67B	2.31B	2.67B	2.66B	2.66B	2.85B	1.6B	1.57B	1.62B	1.37B	1.23B	1.46B	1.33B	1.15B	965.1M	781.51M	689.11M	476.57M	365.63M	294.44M
Total Investments	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	746.06M	688.36M	737.66M	763.17M	723.39M	805.11M	900.11M	1.13B	1.48B	1.63B	1.68B	1.74B	1.86B	1.75B	1.66B	1.53B	1.38B	1.32B	1.35B	1.51B