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	2,167	2,369	1,902	1,870	1,927	1,397
Receivables	2,167	2,369	1,902	1,870	1,927	1,397
Inventory	3,283	3,212	3,035	2,877	2,147	1,575
Prepaid Expenses	154.4	201.05	124.97	121.2	108.94	76.65
Other Current Assets	452.64	421.97	465.1	260.39	278.45	153.17
Total Current Assets	11,264	10,699	10,031	8,372	7,169	5,696
Property, Plant & Equipment	1,639	1,522	1,342	1,241	976.37	765.91
Goodwill	1,791	1,792	2,016	2,279	2,320	2,011
Other Intangible Assets	348.02	444.79	668.76	935.3	1,194	1,185
Long-Term Deferred Tax Assets	1,144	1,106	915.24	816.9	579.17	270.46
Other Long-Term Assets	534.5	503.9	460.91	428.76	358.17	342.02
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
Accrued Expenses	1,032	879	803.53	734.03	617.47	790.59
Short-Term Debt	-	-	-	-	-	20
Current Portion of Long-Term Debt	-	-	749.94	-	-	-
Current Portion of Leases	50.99	45.19	36.39	34.04	32.22	32.32
Current Income Taxes Payable	159.41	167.26	146.74	383.01	126.96	87.32
Current Unearned Revenue	1,820	2,001	2,134	1,837	1,277	580.13
Other Current Liabilities	494.29	534.62	431.02	383.41	374.37	250.78
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
Long-Term Leases	172.36	158.83	153.12	138.35	81.37	70.74
Long-Term Unearned Revenue	278.02	355.67	394.25	333.56	329.53	87.58
Pension & Post-Retirement Benefits	48.77	51.75	51.78	63.67	78.53	87.6
Long-Term Deferred Tax Liabilities	452.68	446.95	486.69	529.29	658.94	650.62
Other Long-Term Liabilities	434.07	392.23	438.43	454.16	517.83	472.95
Total Liabilities	11,254	11,375	12,065	11,153	11,198	6,895
Common Stock	2,604	0.13	0.13	0.14	0.14	0.15
Additional Paid-In Capital	-	2,512	2,280	2,108	1,062	2,176
Retained Earnings	2,861	2,179	1,137	848.43	366.88	1,277
Comprehensive Income & Other	0.96	1.2	-49.08	-36.34	-27.47	-75.56
Total Common 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	6,109	6,088	6,820	6,063	6,774	3,546
Net Cash (Debt)	-902.01	-1,594	-2,316	-2,820	-4,066	-1,051
Net Cash Per Share	-6.80	-11.92	-17.00	-20.11	-26.83	-6.76
Filing Date Shares Outstanding	131.08	131.96	134.43	136.72	141.8	152.74
Total Common Shares Outstanding	131.14	132.02	134.43	136.75	141.8	152.78
Working Capital	7,281	6,613	5,370	4,629	4,298	3,593
Book Value Per Share	41.68	35.54	25.06	21.35	9.88	22.11
Tangible Book Value	3,327	2,455	683.84	-294.37	-2,113	181.07
Tangible Book Value Per Share	25.37	18.60	5.09	-2.15	-14.90	1.19
Land	86.67	86.68	78.26	72.29	67.85	67.86
Buildings	1,222	1,132	919.92	825.98	712.75	458.61
Machinery	1,415	1,313	1,181	1,075	864.15	776.57
Construction In Progress	210.61	207.81	215.01	168.82	110.08	182.32
Order Backlog	-	7,860	9,830	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.