KLA Corporation (TSX:KLAC)
Canada · Delayed Price · Currency is CAD 21.69
+1.10 (5.34%)
Nov 11, 2026, 4:00 PM EST
KLA Corporation Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1,532 | 1,650 | 2,079 | 1,977 | 1,928 | 1,585 |
Short-Term Investments | 3,209 | 3,253 | 2,416 | 2,527 | 1,315 | 1,123 |
Cash & Short-Term Investments | 4,741 | 4,902 | 4,495 | 4,504 | 3,243 | 2,708 |
Cash Growth | 1.23% | 9.07% | -0.21% | 38.88% | 19.76% | 8.56% |
Accounts Receivable | 3,202 | 3,021 | 2,369 | 1,902 | 1,870 | 1,927 |
Receivables | 3,202 | 3,021 | 2,369 | 1,902 | 1,870 | 1,927 |
Inventory | 4,090 | 3,649 | 3,212 | 3,035 | 2,877 | 2,147 |
Prepaid Expenses | 143.97 | 224.52 | 201.05 | 124.97 | 121.2 | 108.94 |
Other Current Assets | 395.84 | 585.45 | 421.97 | 465.1 | 260.39 | 278.45 |
Total Current Assets | 12,573 | 12,382 | 10,699 | 10,031 | 8,372 | 7,169 |
Property, Plant & Equipment | 1,886 | 1,716 | 1,522 | 1,342 | 1,241 | 976.37 |
Goodwill | 1,790 | 1,789 | 1,792 | 2,016 | 2,279 | 2,320 |
Other Intangible Assets | 212.6 | 255.84 | 444.79 | 668.76 | 935.3 | 1,194 |
Long-Term Accounts Receivable | 266.76 | 180.73 | - | - | - | - |
Long-Term Deferred Tax Assets | 1,055 | 1,037 | 1,106 | 915.24 | 816.9 | 579.17 |
Other Long-Term Assets | 621.19 | 591.58 | 503.9 | 460.91 | 428.76 | 358.17 |
Total Assets | 18,405 | 17,952 | 16,068 | 15,434 | 14,072 | 12,597 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 740.74 | 623.67 | 458.51 | 359.49 | 371.03 | 443.34 |
Accrued Expenses | 1,034 | 1,017 | 879 | 803.53 | 734.03 | 617.47 |
Current Portion of Long-Term Debt | - | - | - | 749.94 | - | - |
Current Portion of Leases | 54.01 | 52.94 | 45.19 | 36.39 | 34.04 | 32.22 |
Current Income Taxes Payable | 142.28 | 84 | 167.26 | 146.74 | 383.01 | 126.96 |
Current Unearned Revenue | 1,971 | 1,967 | 2,001 | 2,134 | 1,837 | 1,277 |
Other Current Liabilities | 612.57 | 559.89 | 534.62 | 431.02 | 383.41 | 374.37 |
Total Current Liabilities | 4,555 | 4,305 | 4,086 | 4,661 | 3,743 | 2,871 |
Long-Term Debt | 5,723 | 5,887 | 5,884 | 5,880 | 5,891 | 6,661 |
Long-Term Leases | 215.34 | 211.36 | 158.83 | 153.12 | 138.35 | 81.37 |
Long-Term Unearned Revenue | 244.52 | 241.93 | 355.67 | 394.25 | 333.56 | 329.53 |
Pension & Post-Retirement Benefits | 43.73 | 43.13 | 51.75 | 51.78 | 63.67 | 78.53 |
Long-Term Deferred Tax Liabilities | 452.54 | 473.65 | 446.95 | 486.69 | 529.29 | 658.94 |
Other Long-Term Liabilities | 646.82 | 439.31 | 392.23 | 438.43 | 454.16 | 517.83 |
Total Liabilities | 11,881 | 11,602 | 11,375 | 12,065 | 11,153 | 11,198 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 2,585 | 1.31 | 1.32 | 0.13 | 0.14 | 0.14 |
Additional Paid-In Capital | - | 2,699 | 2,511 | 2,280 | 2,108 | 1,062 |
Retained Earnings | 3,997 | 3,684 | 2,179 | 1,137 | 848.43 | 366.88 |
Comprehensive Income & Other | -59.41 | -34.45 | 1.2 | -49.08 | -36.34 | -27.47 |
Total Common Equity | 6,523 | 6,350 | 4,692 | 3,368 | 2,920 | 1,401 |
Minority Interest | - | - | - | - | - | -2.26 |
Shareholders' Equity | 6,523 | 6,350 | 4,692 | 3,368 | 2,920 | 1,399 |
Total Liabilities & Equity | 18,405 | 17,952 | 16,068 | 15,434 | 14,072 | 12,597 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 5,993 | 6,152 | 6,088 | 6,820 | 6,063 | 6,774 |
Net Cash (Debt) | -1,251 | -1,249 | -1,594 | -2,316 | -2,820 | -4,066 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.95 | -0.95 | -1.19 | -1.70 | -2.01 | -2.68 |
Filing Date Shares Outstanding | 1,303 | 1,307 | 1,320 | 1,344 | 1,367 | 1,418 |
Total Common Shares Outstanding | 1,303 | 1,307 | 1,320 | 1,344 | 1,368 | 1,418 |
Working Capital | 8,018 | 8,077 | 6,613 | 5,370 | 4,629 | 4,298 |
Book Value Per Share | 5.01 | 4.86 | 3.55 | 2.51 | 2.14 | 0.99 |
Tangible Book Value | 4,521 | 4,305 | 2,455 | 683.84 | -294.37 | -2,113 |
Tangible Book Value Per Share | 3.47 | 3.29 | 1.86 | 0.51 | -0.22 | -1.49 |
Land | 202.53 | 86.65 | 86.68 | 78.26 | 72.29 | 67.85 |
Buildings | 1,333 | 1,254 | 1,132 | 919.92 | 825.98 | 712.75 |
Machinery | 1,566 | 1,504 | 1,313 | 1,181 | 1,075 | 864.15 |
Construction In Progress | 181.06 | 224.43 | 207.81 | 215.01 | 168.82 | 110.08 |
Order Backlog | - | 12,570 | 7,860 | - | - | - |