KLA Corporation
KLAC
$881.38
$11.101.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.49B | 4.03B | 3.78B | 4.63B | 4.50B |
| Total Receivables | 2.37B | 2.26B | 2.42B | 2.02B | 1.90B |
| Inventory | 3.21B | 3.16B | 3.05B | 3.11B | 3.03B |
| Prepaid Expenses | 201.05M | 179.23M | 143.96M | 118.37M | 124.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 421.97M | 322.51M | 384.63M | 345.96M | 465.10M |
| Total Current Assets | 10.70B | 9.95B | 9.77B | 10.23B | 10.03B |
|
|
|||||
| Total Current Assets | 10.70B | 9.95B | 9.77B | 10.23B | 10.03B |
| Net Property, Plant & Equipment | 1.52B | 1.47B | 1.42B | 1.37B | 1.34B |
| Long-term Investments | 1.79B | 1.79B | 1.79B | 2.02B | 2.02B |
| Goodwill | 1.79B | 1.79B | 1.79B | 2.02B | 2.02B |
| Total Other Intangibles | 444.79M | 495.57M | 548.65M | 612.01M | 668.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61B | 1.49B | 1.47B | 1.46B | 1.38B |
| Total Assets | 16.07B | 15.19B | 15.00B | 15.68B | 15.43B |
|
|
|||||
| Total Accounts Payable | 458.51M | 429.32M | 432.89M | 376.51M | 359.49M |
| Total Accrued Expenses | 879.00M | 840.35M | 992.09M | 876.41M | 803.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.19M | 43.47M | 40.58M | 790.40M | 786.33M |
| Total Finance Division Other Current Liabilities | 2.70B | 2.60B | 2.67B | 2.75B | 2.71B |
| Total Other Current Liabilities | 2.70B | 2.60B | 2.67B | 2.75B | 2.71B |
| Total Current Liabilities | 4.09B | 3.91B | 4.14B | 4.80B | 4.66B |
|
|
|||||
| Total Current Liabilities | 4.09B | 3.91B | 4.14B | 4.80B | 4.66B |
| Long-Term Debt | 5.88B | 5.88B | 5.88B | 5.88B | 5.88B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 158.83M | 162.38M | 149.65M | 154.33M | 153.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.25B | 1.23B | 1.25B | 1.29B | 1.37B |
| Total Liabilities | 11.38B | 11.18B | 11.42B | 12.12B | 12.07B |
|
|
|||||
| Common Stock & APIC | 2.51B | 2.40B | 2.35B | 2.26B | 2.28B |
| Retained Earnings | 2.18B | 1.65B | 1.28B | 1.33B | 1.14B |
| Treasury Stock & Other | 1.20M | -42.63M | -46.39M | -25.50M | -49.08M |
| Total Common Equity | 4.69B | 4.00B | 3.58B | 3.56B | 3.37B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.69B | 4.00B | 3.58B | 3.56B | 3.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.69B | 4.00B | 3.58B | 3.56B | 3.37B |
|
|
|||||