B
KLA Corporation KLAC
$203.72 -$5.65-2.70% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 4.90B 4.96B 5.21B 4.68B 4.49B
Total Receivables 3.02B 2.41B 2.17B 2.40B 2.37B
Inventory 3.65B 3.44B 3.28B 3.30B 3.21B
Prepaid Expenses 224.52M 173.58M 154.40M 128.88M 201.05M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 585.45M 377.06M 452.64M 389.91M 421.97M
Total Current Assets 12.38B 11.35B 11.26B 10.90B 10.70B

Total Current Assets 12.38B 11.35B 11.26B 10.90B 10.70B
Net Property, Plant & Equipment 1.72B 1.70B 1.64B 1.57B 1.52B
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 255.84M 300.72M 348.02M 397.37M 444.79M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.81B 1.74B 1.68B 1.66B 1.61B
Total Assets 17.95B 16.87B 16.72B 16.32B 16.07B

Total Accounts Payable 623.67M 515.01M 425.19M 429.84M 458.51M
Total Accrued Expenses 1.02B 893.60M 1.03B 923.83M 879.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 52.94M 51.15M 50.99M 46.76M 45.19M
Total Finance Division Other Current Liabilities 2.61B 2.29B 2.47B 2.65B 2.70B
Total Other Current Liabilities 2.61B 2.29B 2.47B 2.65B 2.70B
Total Current Liabilities 4.30B 3.75B 3.98B 4.05B 4.09B

Total Current Liabilities 4.30B 3.75B 3.98B 4.05B 4.09B
Long-Term Debt 5.89B 5.89B 5.89B 5.89B 5.88B
Short-term Debt -- -- -- -- --
Capital Leases 211.36M 207.15M 172.36M 156.16M 158.83M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.20B 1.20B 1.21B 1.24B 1.25B
Total Liabilities 11.60B 11.04B 11.25B 11.33B 11.38B

Common Stock & APIC 2.70B 2.68B 2.60B 2.49B 2.51B
Retained Earnings 3.68B 3.19B 2.86B 2.50B 2.18B
Treasury Stock & Other -34.45M -31.98M 960.00K 671.00K 1.20M
Total Common Equity 6.35B 5.83B 5.47B 4.99B 4.69B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.35B 5.83B 5.47B 4.99B 4.69B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 6.35B 5.83B 5.47B 4.99B 4.69B