KLA Corporation
KLAC
$1,856.23
$44.882.48%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.07% | 37.75% | 1.16% | -0.21% | -6.19% |
| Total Receivables | 6.48% | -10.37% | 18.61% | 24.53% | 31.88% |
| Inventory | 8.91% | 7.76% | 6.03% | 5.84% | 4.95% |
| Prepaid Expenses | -3.15% | 7.25% | 8.88% | 60.88% | 55.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.91% | 17.68% | 12.71% | -9.27% | -19.06% |
| Total Current Assets | 14.14% | 15.26% | 6.58% | 6.66% | 4.38% |
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| Total Current Assets | 14.14% | 15.26% | 6.58% | 6.66% | 4.38% |
| Net Property, Plant & Equipment | 15.64% | 15.20% | 14.80% | 13.47% | 8.85% |
| Long-term Investments | 0.05% | 0.30% | -11.15% | -11.09% | -11.32% |
| Goodwill | 0.05% | 0.30% | -11.15% | -11.09% | -11.32% |
| Total Other Intangibles | -39.32% | -36.57% | -35.07% | -33.49% | -31.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.32% | 14.02% | 13.74% | 16.97% | 11.58% |
| Total Assets | 11.10% | 11.46% | 4.06% | 4.11% | 1.54% |
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| Total Accounts Payable | 19.96% | -1.78% | 14.16% | 27.55% | 21.03% |
| Total Accrued Expenses | 6.34% | 4.04% | 5.41% | 9.39% | 2.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.66% | 25.65% | -94.08% | -94.25% | -94.47% |
| Total Finance Division Other Current Liabilities | -11.75% | -7.43% | -3.82% | -0.31% | 4.13% |
| Total Other Current Liabilities | -11.75% | -7.43% | -3.82% | -0.31% | 4.13% |
| Total Current Liabilities | -4.05% | -3.76% | -15.59% | -12.34% | -12.30% |
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| Total Current Liabilities | -4.05% | -3.76% | -15.59% | -12.34% | -12.30% |
| Long-Term Debt | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.57% | 15.18% | 1.19% | 3.73% | 2.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.50% | -2.67% | -3.61% | -9.08% | -10.14% |
| Total Liabilities | -1.26% | -1.42% | -6.51% | -5.72% | -5.72% |
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| Common Stock & APIC | 11.40% | 10.99% | 10.28% | 10.17% | 10.28% |
| Retained Earnings | 93.64% | 122.69% | 87.87% | 91.63% | 71.66% |
| Treasury Stock & Other | 24.99% | 102.07% | 102.63% | 102.45% | -2.68% |
| Total Common Equity | 45.59% | 52.48% | 40.04% | 39.31% | 29.40% |
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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 | 45.59% | 52.48% | 40.04% | 39.31% | 29.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.59% | 52.48% | 40.04% | 39.31% | 29.40% |
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