KLA Corporation (KLAC)

KLA Corporation Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,650	2,079	1,977	1,928	1,585
Short-Term Investments	3,253	2,416	2,527	1,315	1,123
Cash & Short-Term Investments	4,902	4,495	4,504	3,243	2,708
Cash Growth	9.07%	-0.21%	38.88%	19.76%	8.56%
Accounts Receivable	3,021	2,369	1,902	1,870	1,927
Receivables	3,021	2,369	1,902	1,870	1,927
Inventory	3,649	3,212	3,035	2,877	2,147
Prepaid Expenses	224.52	201.05	124.97	121.2	108.94
Other Current Assets	585.45	421.97	465.1	260.39	278.45
Total Current Assets	12,382	10,699	10,031	8,372	7,169
Property, Plant & Equipment	1,716	1,522	1,342	1,241	976.37
Goodwill	1,789	1,792	2,016	2,279	2,320
Other Intangible Assets	255.84	444.79	668.76	935.3	1,194
Long-Term Deferred Tax Assets	1,037	1,106	915.24	816.9	579.17
Other Long-Term Assets	772.31	503.9	460.91	428.76	358.17
Total Assets	17,952	16,068	15,434	14,072	12,597

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	623.67	458.51	359.49	371.03	443.34
Accrued Expenses	1,017	879	803.53	734.03	617.47
Current Portion of Long-Term Debt	-	-	749.94	-	-
Current Portion of Leases	52.94	45.19	36.39	34.04	32.22
Current Income Taxes Payable	84	167.26	146.74	383.01	126.96
Current Unearned Revenue	1,967	2,001	2,134	1,837	1,277
Other Current Liabilities	559.89	534.62	431.02	383.41	374.37
Total Current Liabilities	4,305	4,086	4,661	3,743	2,871
Long-Term Debt	5,887	5,884	5,880	5,891	6,661
Long-Term Leases	211.36	158.83	153.12	138.35	81.37
Long-Term Unearned Revenue	241.93	355.67	394.25	333.56	329.53
Pension & Post-Retirement Benefits	43.13	51.75	51.78	63.67	78.53
Long-Term Deferred Tax Liabilities	473.65	446.95	486.69	529.29	658.94
Other Long-Term Liabilities	439.31	392.23	438.43	454.16	517.83
Total Liabilities	11,602	11,375	12,065	11,153	11,198

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	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	3,684	2,179	1,137	848.43	366.88
Comprehensive Income & Other	-34.45	1.2	-49.08	-36.34	-27.47
Total Common Equity	6,350	4,692	3,368	2,920	1,401
Minority Interest	-	-	-	-	-2.26
Shareholders' Equity	6,350	4,692	3,368	2,920	1,399
Total Liabilities & Equity	17,952	16,068	15,434	14,072	12,597

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	6,152	6,088	6,820	6,063	6,774
Net Cash (Debt)	-1,249	-1,594	-2,316	-2,820	-4,066
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.95	-1.19	-1.70	-2.01	-2.68
Filing Date Shares Outstanding	1,307	1,320	1,344	1,367	1,418
Total Common Shares Outstanding	1,307	1,320	1,344	1,368	1,418
Working Capital	8,077	6,613	5,370	4,629	4,298
Book Value Per Share	4.86	3.55	2.51	2.14	0.99
Tangible Book Value	4,305	2,455	683.84	-294.37	-2,113
Tangible Book Value Per Share	3.29	1.86	0.51	-0.22	-1.49
Land	86.65	86.68	78.26	72.29	67.85
Buildings	1,254	1,132	919.92	825.98	712.75
Machinery	1,504	1,313	1,181	1,075	864.15
Construction In Progress	224.43	207.81	215.01	168.82	110.08
Order Backlog	12,570	7,860	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error