KLA Corporation
KLAC
$1,307.22
-$48.32-3.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.19% | 4.20% | 11.57% | 6.57% | -18.34% |
| Total Receivables | -9.77% | 1.37% | 4.87% | -6.55% | 19.40% |
| Inventory | -0.45% | 2.65% | 1.79% | 3.59% | -2.04% |
| Prepaid Expenses | 19.80% | -35.90% | 12.18% | 24.50% | 21.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.09% | -7.60% | 30.84% | -16.15% | 11.18% |
| Total Current Assets | 3.33% | 1.89% | 7.58% | 1.76% | -4.46% |
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| Total Current Assets | 3.33% | 1.89% | 7.58% | 1.76% | -4.46% |
| Net Property, Plant & Equipment | 4.31% | 3.21% | 3.80% | 3.07% | 3.96% |
| Long-term Investments | -0.02% | -0.07% | 0.26% | 0.13% | -11.43% |
| Goodwill | -0.02% | -0.07% | 0.26% | 0.13% | -11.43% |
| Total Other Intangibles | -12.42% | -10.66% | -10.25% | -9.67% | -10.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30% | 2.94% | 7.78% | 1.45% | 1.06% |
| Total Assets | 2.47% | 1.56% | 5.79% | 1.24% | -4.34% |
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| Total Accounts Payable | -1.08% | -6.25% | 6.80% | -0.83% | 14.98% |
| Total Accrued Expenses | 11.72% | 5.10% | 4.60% | -15.30% | 13.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.03% | 3.48% | 3.97% | 7.12% | -94.87% |
| Total Finance Division Other Current Liabilities | -6.62% | -1.98% | 4.09% | -2.84% | -2.98% |
| Total Other Current Liabilities | -6.62% | -1.98% | 4.09% | -2.84% | -2.98% |
| Total Current Liabilities | -1.67% | -0.88% | 4.50% | -5.52% | -13.75% |
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| Total Current Liabilities | -1.67% | -0.88% | 4.50% | -5.52% | -13.75% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.37% | -1.68% | -2.19% | 8.51% | -3.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.26% | -0.40% | 1.52% | -1.52% | -3.20% |
| Total Liabilities | -0.69% | -0.37% | 1.72% | -2.05% | -5.81% |
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| Common Stock & APIC | 4.62% | -0.91% | 4.61% | 2.34% | 3.96% |
| Retained Earnings | 14.64% | 14.50% | 32.40% | 28.14% | -3.28% |
| Treasury Stock & Other | 43.07% | -44.13% | 102.82% | 8.09% | -81.88% |
| Total Common Equity | 9.64% | 6.24% | 17.17% | 11.72% | 0.70% |
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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 | 9.64% | 6.24% | 17.17% | 11.72% | 0.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.64% | 6.24% | 17.17% | 11.72% | 0.70% |
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