KLA Corporation
KLAC
$1,845.15
$33.801.87%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.96B | 5.21B | 4.68B | 4.49B | 4.03B |
| Total Receivables | 2.41B | 2.17B | 2.40B | 2.37B | 2.26B |
| Inventory | 3.44B | 3.28B | 3.30B | 3.21B | 3.16B |
| Prepaid Expenses | 173.58M | 154.40M | 128.88M | 201.05M | 179.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 377.06M | 452.64M | 389.91M | 421.97M | 322.51M |
| Total Current Assets | 11.35B | 11.26B | 10.90B | 10.70B | 9.95B |
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| Total Current Assets | 11.35B | 11.26B | 10.90B | 10.70B | 9.95B |
| Net Property, Plant & Equipment | 1.70B | 1.64B | 1.57B | 1.52B | 1.47B |
| Long-term Investments | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B |
| Goodwill | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B |
| Total Other Intangibles | 300.72M | 348.02M | 397.37M | 444.79M | 495.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.74B | 1.68B | 1.66B | 1.61B | 1.49B |
| Total Assets | 16.87B | 16.72B | 16.32B | 16.07B | 15.19B |
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| Total Accounts Payable | 515.01M | 425.19M | 429.84M | 458.51M | 429.32M |
| Total Accrued Expenses | 893.60M | 1.03B | 923.83M | 879.00M | 840.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.15M | 50.99M | 46.76M | 45.19M | 43.47M |
| Total Finance Division Other Current Liabilities | 2.29B | 2.47B | 2.65B | 2.70B | 2.60B |
| Total Other Current Liabilities | 2.29B | 2.47B | 2.65B | 2.70B | 2.60B |
| Total Current Liabilities | 3.75B | 3.98B | 4.05B | 4.09B | 3.91B |
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| Total Current Liabilities | 3.75B | 3.98B | 4.05B | 4.09B | 3.91B |
| Long-Term Debt | 5.89B | 5.89B | 5.89B | 5.88B | 5.88B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 207.15M | 172.36M | 156.16M | 158.83M | 162.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20B | 1.21B | 1.24B | 1.25B | 1.23B |
| Total Liabilities | 11.04B | 11.25B | 11.33B | 11.38B | 11.18B |
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| Common Stock & APIC | 2.68B | 2.60B | 2.49B | 2.51B | 2.40B |
| Retained Earnings | 3.19B | 2.86B | 2.50B | 2.18B | 1.65B |
| Treasury Stock & Other | -31.98M | 960.00K | 671.00K | 1.20M | -42.63M |
| Total Common Equity | 5.83B | 5.47B | 4.99B | 4.69B | 4.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.83B | 5.47B | 4.99B | 4.69B | 4.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.83B | 5.47B | 4.99B | 4.69B | 4.00B |
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