KLA Corporation (KLAC)
NASDAQ: KLAC · Real-Time Price · USD
982.75
-70.72 (-6.71%)
At close: Oct 10, 2025, 4:00 PM EDT
987.01
+4.26 (0.43%)
After-hours: Oct 10, 2025, 7:30 PM EDT

KLA Corporation Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212006 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2006 - 2020
Cash & Equivalents
2,0791,9771,9281,5851,435
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Short-Term Investments
2,4162,5271,3151,1231,060
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Cash & Short-Term Investments
4,4954,5043,2432,7082,495
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Cash Growth
-0.21%38.88%19.76%8.56%25.96%
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Accounts Receivable
2,2641,8331,7531,8121,305
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Inventory
3,2123,0352,8772,1471,575
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Other Current Assets
728.1659.33498.73502.14320.87
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Total Current Assets
10,69910,0318,3727,1695,696
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Net Property, Plant & Equipment
1,2531,1101,032849.93663.03
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Other Intangible Assets
444.79668.76935.31,1941,185
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Goodwill
1,7922,0162,2792,3202,011
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Other Long-Term Assets
1,8791,6081,4541,064715.37
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Total Assets
16,06815,43414,07212,59710,271
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Accounts Payable
458.51359.49371.03443.34342.08
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Short-Term Debt
----20
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Current Portion of Long-Term Debt
-749.94---
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Unearned Revenue
1,3651,4881,068882.71580.13
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Other Current Liabilities
2,2622,0642,3031,5451,161
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Total Current Liabilities
4,0864,6613,7432,8712,103
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Long-Term Debt
5,8845,8805,8916,6613,423
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Other Long-Term Liabilities
1,4051,5241,5191,6661,369
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Total Long-Term Liabilities
7,2907,4047,4108,3274,792
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Total Liabilities
11,37512,06511,15311,1986,895
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Common Stock
0.130.130.140.140.15
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Additional Paid-in Capital
2,5122,2802,1081,0622,176
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Accumulated Other Comprehensive Income
1.2-49.08-36.34-27.47-75.56
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Retained Earnings
2,1791,137848.43366.881,277
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Total Common Shareholders' Equity
4,6923,3682,9201,4013,378
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Minority Interest
----2.26-1.91
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Shareholders' Equity
4,6923,3682,9202,8006,753
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Total Liabilities & Equity
16,06815,43414,07212,59710,271
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Total Debt
5,8846,6305,8916,6613,443
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Net Cash (Debt)
-1,390-2,126-2,648-3,953-948.25
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Net Cash Per Share
-10.39-15.61-18.88-26.08-6.10
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Book Value
4,6923,3682,9201,4013,378
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Book Value Per Share
35.0824.7320.829.2521.73
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Tangible Book Value
2,455683.84-294.37-2,113181.07
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Tangible Book Value Per Share
18.365.02-2.10-13.941.16
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Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q