KLA Corporation (KLAC)
NASDAQ: KLAC · Real-Time Price · USD
1,763.25
-53.04 (-2.92%)
At close: May 7, 2026, 4:00 PM EDT
1,803.80
+40.55 (2.30%)
Pre-market: May 8, 2026, 7:41 AM EDT
KLA Corporation Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1,787 | 2,452 | - | 2,079 | 1,858 | 1,838 | 1,977 | 1,977 | 1,848 | 1,665 | 1,712 | 1,928 | 1,569 | 1,571 | 1,819 | 1,585 | 1,415 | 1,657 | 1,510 | 1,435 |
Short-Term Investments | 3,171 | 2,755 | - | 2,416 | 2,171 | 1,942 | 2,653 | 2,527 | 2,446 | 1,678 | 1,638 | 1,315 | 1,322 | 1,295 | 1,134 | 1,123 | 1,163 | 1,153 | 1,115 | 1,060 |
Cash & Short-Term Investments | 4,958 | 5,207 | - | 4,495 | 4,029 | 3,780 | 4,630 | 4,504 | 4,294 | 3,343 | 3,349 | 3,243 | 2,890 | 2,866 | 2,954 | 2,708 | 2,578 | 2,810 | 2,625 | 2,495 |
Cash Growth | 23.07% | 37.75% | - | -0.21% | -6.19% | 13.08% | 38.23% | 38.88% | 48.58% | 16.63% | 13.40% | 19.76% | 12.12% | 1.99% | 12.52% | 8.56% | 5.53% | 22.38% | 28.45% | 25.96% |
Accounts Receivable | 2,304 | 2,074 | 2,278 | 2,264 | 2,160 | 2,335 | 1,953 | 1,833 | 1,625 | 1,844 | 1,631 | 1,753 | 1,940 | 2,283 | 1,857 | 1,812 | 1,619 | 1,728 | 1,464 | 1,305 |
Inventory | 3,437 | 3,283 | 3,297 | 3,212 | 3,156 | 3,046 | 3,110 | 3,035 | 3,007 | 3,039 | 3,008 | 2,877 | 2,750 | 2,535 | 2,408 | 2,147 | 1,982 | 1,829 | 1,715 | 1,575 |
Other Current Assets | 651.54 | 700.16 | 1,285 | 728.1 | 600.72 | 610.88 | 535.73 | 659.33 | 601.47 | 523.22 | 443.02 | 498.73 | 438.73 | 447.93 | 424.77 | 502.14 | 403.66 | 333.23 | 340.55 | 320.87 |
Total Current Assets | 11,351 | 11,264 | 6,860 | 10,699 | 9,945 | 9,773 | 10,228 | 10,031 | 9,528 | 8,749 | 8,431 | 8,372 | 8,019 | 8,133 | 7,644 | 7,169 | 6,583 | 6,701 | 6,145 | 5,696 |
Net Property, Plant & Equipment | 1,364 | 1,345 | 1,571 | 1,253 | 1,198 | 1,174 | 1,118 | 1,110 | 1,106 | 1,089 | 1,060 | 1,032 | 984.27 | 964.81 | 913 | 849.93 | 808.87 | 717.18 | 698.55 | 663.03 |
Other Intangible Assets | 300.72 | 348.02 | - | 444.79 | 495.57 | 548.65 | 612.01 | 668.76 | 727.6 | 786.23 | 872 | 935.3 | 999.96 | 1,065 | 1,131 | 1,194 | 1,256 | 1,105 | 1,158 | 1,185 |
Goodwill | 1,788 | 1,791 | - | 1,792 | 1,788 | 1,785 | 2,016 | 2,016 | 2,016 | 2,086 | 2,279 | 2,279 | 2,279 | 2,279 | 2,279 | 2,320 | 2,314 | 2,043 | 2,041 | 2,011 |
Other Long-Term Assets | 2,070 | 1,973 | 1,321 | 1,879 | 1,762 | 1,721 | 1,707 | 1,608 | 1,580 | 1,571 | 1,495 | 1,454 | 1,402 | 1,288 | 1,156 | 1,064 | 1,056 | 1,114 | 1,104 | 715.37 |
Total Assets | 16,874 | 16,720 | 9,753 | 16,068 | 15,188 | 15,002 | 15,682 | 15,434 | 14,957 | 14,281 | 14,137 | 14,072 | 13,684 | 13,729 | 13,124 | 12,597 | 12,018 | 11,680 | 11,147 | 10,271 |
Accounts Payable | 515.01 | 425.19 | - | 458.51 | 429.32 | 432.89 | 376.51 | 359.49 | 354.72 | 376.67 | 363.66 | 371.03 | 410.89 | 530.41 | 479.71 | 443.34 | 424.13 | 379.88 | 380.83 | 342.08 |
Accrued Expenses | - | - | 508.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | - | 749.98 | 749.94 | 749.89 | 749.84 | - | - | - | - | - | - | - | 20 | 20 | 20 |
Current Portion of Leases | - | - | 46.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Unearned Revenue | 1,197 | 1,457 | - | 1,365 | 1,377 | 1,594 | 1,390 | 1,488 | 1,445 | 1,330 | 1,073 | 1,068 | 898.19 | 908.11 | 803.31 | 882.71 | 779.15 | 740.1 | 606.59 | 580.13 |
Other Current Liabilities | 2,039 | 2,100 | 3,838 | 2,262 | 2,103 | 2,111 | 2,282 | 2,064 | 1,909 | 2,114 | 2,381 | 2,303 | 2,109 | 2,044 | 1,856 | 1,545 | 1,626 | 1,636 | 1,516 | 1,161 |
Total Current Liabilities | 3,752 | 3,982 | 4,393 | 4,086 | 3,910 | 4,138 | 4,798 | 4,661 | 4,459 | 4,571 | 3,818 | 3,743 | 3,419 | 3,483 | 3,139 | 2,871 | 2,829 | 2,776 | 2,523 | 2,103 |
Long-Term Debt | 5,887 | 5,886 | - | 5,884 | 5,883 | 5,882 | 5,881 | 5,880 | 5,879 | 5,143 | 5,892 | 5,891 | 5,890 | 6,114 | 6,313 | 6,661 | 3,700 | 3,424 | 3,423 | 3,423 |
Long-Term Leases | - | - | 156.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 1,404 | 1,386 | 1,136 | 1,405 | 1,390 | 1,397 | 1,442 | 1,524 | 1,525 | 1,523 | 1,437 | 1,519 | 1,693 | 1,530 | 1,569 | 1,666 | 1,410 | 1,433 | 1,341 | 1,369 |
Total Long-Term Liabilities | 7,291 | 7,272 | 1,292 | 7,290 | 7,274 | 7,279 | 7,324 | 7,404 | 7,404 | 6,666 | 7,329 | 7,410 | 7,582 | 7,643 | 7,882 | 8,327 | 5,110 | 4,857 | 4,764 | 4,792 |
Total Liabilities | 11,043 | 11,255 | 5,685 | 11,376 | 11,184 | 11,417 | 12,122 | 12,065 | 11,862 | 11,237 | 11,147 | 11,153 | 11,001 | 11,126 | 11,022 | 11,198 | 7,939 | 7,633 | 7,287 | 6,895 |
Common Stock | - | - | - | 0.13 | - | - | - | 0.13 | - | - | - | 0.14 | - | - | - | 0.14 | - | - | - | 0.15 |
Additional Paid-in Capital | 2,675 | 2,604 | - | 2,512 | 2,401 | 2,346 | 2,257 | 2,280 | 2,178 | 2,155 | 2,073 | 2,108 | 1,997 | 1,982 | 1,042 | 1,062 | 2,179 | 2,181 | 2,138 | 2,176 |
Accumulated Other Comprehensive Income | -31.98 | 0.96 | - | 1.2 | -42.63 | -46.39 | -25.5 | -49.08 | -41.52 | -32.26 | -49.44 | -36.34 | -35.29 | -49.1 | -58.84 | -27.47 | -71.53 | -76.48 | -78.04 | -75.56 |
Retained Earnings | 3,187 | 2,861 | - | 2,179 | 1,646 | 1,285 | 1,328 | 1,137 | 958.9 | 921.47 | 966.18 | 848.43 | 721.3 | 670 | 1,119 | 366.88 | 1,973 | 1,944 | 1,801 | 1,277 |
Total Common Shareholders' Equity | 5,831 | 5,466 | - | 4,692 | 4,005 | 3,585 | 3,560 | 3,368 | 3,095 | 3,044 | 2,990 | 2,920 | 2,683 | 2,603 | 2,102 | 1,401 | 4,080 | 4,049 | 3,861 | 3,378 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.26 | -1.68 | -1.77 | -1.84 | -1.91 |
Shareholders' Equity | 5,831 | 5,466 | - | 4,692 | 4,005 | 3,585 | 3,560 | 3,368 | 3,095 | 3,044 | 2,990 | 2,920 | 2,683 | 2,603 | 2,102 | 1,399 | 4,079 | 4,047 | 3,859 | 3,376 |
Total Liabilities & Equity | 16,874 | 16,720 | 5,685 | 16,068 | 15,188 | 15,002 | 15,682 | 15,434 | 14,957 | 14,281 | 14,137 | 14,072 | 13,684 | 13,729 | 13,124 | 12,597 | 12,018 | 11,680 | 11,147 | 10,271 |
Total Debt | 5,887 | 5,886 | 202.93 | 5,884 | 5,883 | 5,882 | 6,631 | 6,630 | 6,629 | 5,893 | 5,892 | 5,891 | 5,890 | 6,114 | 6,313 | 6,661 | 3,700 | 3,444 | 3,443 | 3,443 |
Net Cash (Debt) | -929.13 | -678.66 | -202.93 | -1,390 | -1,855 | -2,102 | -2,002 | -2,126 | -2,335 | -2,550 | -2,542 | -2,648 | -3,000 | -3,247 | -3,359 | -3,953 | -1,122 | -633.65 | -818.62 | -948.25 |
Net Cash Per Share | -7.05 | -5.14 | -1.53 | -10.47 | -13.91 | -15.70 | -14.84 | -15.71 | -17.18 | -18.71 | -18.54 | -19.22 | -21.64 | -22.87 | -23.56 | -26.50 | -7.42 | -4.16 | -5.34 | -6.14 |
Book Value | 5,831 | 5,466 | 0 | 4,692 | 4,005 | 3,585 | 3,560 | 3,368 | 3,095 | 3,044 | 2,990 | 2,920 | 2,683 | 2,603 | 2,102 | 1,401 | 4,080 | 4,049 | 3,861 | 3,378 |
Book Value Per Share | 44.25 | 41.40 | - | 35.35 | 30.04 | 26.77 | 26.40 | 24.89 | 22.78 | 22.34 | 21.81 | 21.20 | 19.35 | 18.34 | 14.74 | 9.39 | 26.99 | 26.58 | 25.17 | 21.88 |
Tangible Book Value | 3,741 | 3,327 | 0 | 2,455 | 1,722 | 1,251 | 931.98 | 683.84 | 351.56 | 171.27 | -160.59 | -294.37 | -595.99 | -740.64 | -1,308 | -2,113 | 510.16 | 900.74 | 662.06 | 181.07 |
Tangible Book Value Per Share | 28.40 | 25.20 | - | 18.50 | 12.92 | 9.34 | 6.91 | 5.05 | 2.59 | 1.26 | -1.17 | -2.14 | -4.30 | -5.22 | -9.18 | -14.16 | 3.37 | 5.91 | 4.32 | 1.17 |
Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.