KLA Corporation
KLAC
$1,097.12
-$5.33-0.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.16% | -0.21% | -6.19% | 13.08% | 38.23% |
| Total Receivables | 18.61% | 24.53% | 31.88% | 24.29% | 17.43% |
| Inventory | 6.03% | 5.84% | 4.95% | 0.25% | 3.40% |
| Prepaid Expenses | 8.88% | 60.88% | 55.34% | 14.58% | -1.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.71% | -9.27% | -19.06% | 29.66% | 50.96% |
| Total Current Assets | 6.58% | 6.66% | 4.38% | 11.70% | 21.32% |
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| Total Current Assets | 6.58% | 6.66% | 4.38% | 11.70% | 21.32% |
| Net Property, Plant & Equipment | 14.80% | 13.47% | 8.85% | 7.48% | 7.10% |
| Long-term Investments | -11.15% | -11.09% | -11.32% | -14.42% | -11.54% |
| Goodwill | -11.15% | -11.09% | -11.32% | -14.42% | -11.54% |
| Total Other Intangibles | -35.07% | -33.49% | -31.89% | -30.22% | -29.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.74% | 16.97% | 11.58% | 10.24% | 14.06% |
| Total Assets | 4.06% | 4.11% | 1.54% | 5.05% | 10.93% |
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| Total Accounts Payable | 14.16% | 27.55% | 21.03% | 14.93% | 3.53% |
| Total Accrued Expenses | 5.41% | 9.39% | 2.02% | 9.77% | 11.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.08% | -94.25% | -94.47% | -94.83% | 2,125.60% |
| Total Finance Division Other Current Liabilities | -3.82% | -0.31% | 4.13% | 6.68% | 4.68% |
| Total Other Current Liabilities | -3.82% | -0.31% | 4.13% | 6.68% | 4.68% |
| Total Current Liabilities | -15.59% | -12.34% | -12.30% | -9.47% | 25.68% |
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| Total Current Liabilities | -15.59% | -12.34% | -12.30% | -9.47% | 25.68% |
| Long-Term Debt | 0.06% | 0.07% | 0.07% | 14.38% | -0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.19% | 3.73% | 2.53% | -4.10% | 11.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.61% | -9.08% | -10.14% | -8.78% | -0.80% |
| Total Liabilities | -6.51% | -5.72% | -5.72% | 1.61% | 8.75% |
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| Common Stock & APIC | 10.28% | 10.17% | 10.28% | 8.90% | 8.85% |
| Retained Earnings | 87.87% | 91.63% | 71.66% | 39.41% | 37.47% |
| Treasury Stock & Other | 102.63% | 102.45% | -2.68% | -43.77% | 48.41% |
| Total Common Equity | 40.04% | 39.31% | 29.40% | 17.77% | 19.05% |
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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 | 40.04% | 39.31% | 29.40% | 17.77% | 19.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.04% | 39.31% | 29.40% | 17.77% | 19.05% |
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