KLA Corporation (KLAC)

KLA Corporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2,079	1,977	1,928	1,585	1,435
Short-Term Investments	2,416	2,527	1,315	1,123	1,060
Cash & Short-Term Investments	4,495	4,504	3,243	2,708	2,495
Cash Growth	-0.21%	38.88%	19.76%	8.56%	25.96%
Accounts Receivable	2,369	1,902	1,870	1,927	1,397
Receivables	2,369	1,902	1,870	1,927	1,397
Inventory	3,212	3,035	2,877	2,147	1,575
Prepaid Expenses	201.05	124.97	121.2	108.94	76.65
Other Current Assets	421.97	465.1	260.39	278.45	153.17
Total Current Assets	10,699	10,031	8,372	7,169	5,696
Property, Plant & Equipment	1,522	1,342	1,241	976.37	765.91
Goodwill	1,792	2,016	2,279	2,320	2,011
Other Intangible Assets	444.79	668.76	935.3	1,194	1,185
Long-Term Deferred Tax Assets	1,106	915.24	816.9	579.17	270.46
Other Long-Term Assets	503.9	460.91	428.76	358.17	342.02
Total Assets	16,068	15,434	14,072	12,597	10,271
Accounts Payable	458.51	359.49	371.03	443.34	342.08
Accrued Expenses	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	45.19	36.39	34.04	32.22	32.32
Current Income Taxes Payable	167.26	146.74	383.01	126.96	87.32
Current Unearned Revenue	2,001	2,134	1,837	1,277	580.13
Other Current Liabilities	534.62	431.02	383.41	374.37	250.78
Total Current Liabilities	4,086	4,661	3,743	2,871	2,103
Long-Term Debt	5,884	5,880	5,891	6,661	3,423
Long-Term Leases	158.83	153.12	138.35	81.37	70.74
Long-Term Unearned Revenue	355.67	394.25	333.56	329.53	87.58
Pension & Post-Retirement Benefits	51.75	51.78	63.67	78.53	87.6
Long-Term Deferred Tax Liabilities	446.95	486.69	529.29	658.94	650.62
Other Long-Term Liabilities	392.23	438.43	454.16	517.83	472.95
Total Liabilities	11,375	12,065	11,153	11,198	6,895
Common Stock	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	2,179	1,137	848.43	366.88	1,277
Comprehensive Income & Other	1.2	-49.08	-36.34	-27.47	-75.56
Total Common Equity	4,692	3,368	2,920	1,401	3,378
Minority Interest	-	-	-	-2.26	-1.91
Shareholders' Equity	4,692	3,368	2,920	1,399	3,376
Total Liabilities & Equity	16,068	15,434	14,072	12,597	10,271
Total Debt	6,088	6,820	6,063	6,774	3,546
Net Cash (Debt)	-1,594	-2,316	-2,820	-4,066	-1,051
Net Cash Per Share	-11.92	-17.00	-20.11	-26.83	-6.76
Filing Date Shares Outstanding	131.96	134.43	136.72	141.8	152.74
Total Common Shares Outstanding	132.02	134.43	136.75	141.8	152.78
Working Capital	6,613	5,370	4,629	4,298	3,593
Book Value Per Share	35.54	25.06	21.35	9.88	22.11
Tangible Book Value	2,455	683.84	-294.37	-2,113	181.07
Tangible Book Value Per Share	18.60	5.09	-2.15	-14.90	1.19
Land	86.68	78.26	72.29	67.85	67.86
Buildings	1,132	919.92	825.98	712.75	458.61
Machinery	1,313	1,181	1,075	864.15	776.57
Construction In Progress	207.81	215.01	168.82	110.08	182.32
Order Backlog	7,860	9,830	-	-	-

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q