KLA Corporation Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2,452	2,079	1,977	1,928	1,585	1,435
Short-Term Investments	2,755	2,416	2,527	1,315	1,123	1,060
Cash & Short-Term Investments	5,207	4,495	4,504	3,243	2,708	2,495
Cash Growth	37.75%	-0.21%	38.88%	19.76%	8.56%	25.96%
Accounts Receivable	2,074	2,264	1,833	1,753	1,812	1,305
Inventory	3,283	3,212	3,035	2,877	2,147	1,575
Other Current Assets	700.16	728.1	659.33	498.73	502.14	320.87
Total Current Assets	11,264	10,699	10,031	8,372	7,169	5,696
Net Property, Plant & Equipment	1,345	1,253	1,110	1,032	849.93	663.03
Other Intangible Assets	348.02	444.79	668.76	935.3	1,194	1,185
Goodwill	1,791	1,792	2,016	2,279	2,320	2,011
Other Long-Term Assets	1,973	1,879	1,608	1,454	1,064	715.37
Total Assets	16,720	16,068	15,434	14,072	12,597	10,271
Accounts Payable	425.19	458.51	359.49	371.03	443.34	342.08
Current Portion of Long-Term Debt	-	-	749.94	-	-	20
Unearned Revenue	1,457	1,365	1,488	1,068	882.71	580.13
Other Current Liabilities	2,100	2,262	2,064	2,303	1,545	1,161
Total Current Liabilities	3,982	4,086	4,661	3,743	2,871	2,103
Long-Term Debt	5,886	5,884	5,880	5,891	6,661	3,423
Other Long-Term Liabilities	1,386	1,405	1,524	1,519	1,666	1,369
Total Long-Term Liabilities	7,272	7,290	7,404	7,410	8,327	4,792
Total Liabilities	11,254	11,375	12,065	11,153	11,198	6,895
Common Stock	-	-	0.13	0.14	0.14	0.15
Additional Paid-in Capital	2,604	2,512	2,280	2,108	1,062	2,176
Accumulated Other Comprehensive Income	0.96	1.2	-49.08	-36.34	-27.47	-75.56
Retained Earnings	2,861	2,179	1,137	848.43	366.88	1,277
Total Common Shareholders' Equity	5,466	4,692	3,368	2,920	1,401	3,378
Minority Interest	-	-	-	-	-2.26	-1.91
Shareholders' Equity	5,466	4,692	3,368	2,920	1,399	3,376
Total Liabilities & Equity	16,720	16,068	15,434	14,072	12,597	10,271
Total Debt	5,886	5,884	6,630	5,891	6,661	3,443
Net Cash (Debt)	-678.66	-1,390	-2,126	-2,648	-3,953	-948.25
Net Cash Per Share	-5.12	-10.39	-15.61	-18.88	-26.08	-6.10
Book Value	5,466	4,692	3,368	2,920	1,401	3,378
Book Value Per Share	41.22	35.08	24.73	20.82	9.25	21.73
Tangible Book Value	3,327	2,455	683.84	-294.37	-2,113	181.07
Tangible Book Value Per Share	25.09	18.36	5.02	-2.10	-13.94	1.16

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.