US Stock MarketDetailed Quotes

KLA Corp (KLAC)

Watchlist
  • 1734.850
  • -13.260-0.76%
Close Apr 16 16:00 ET
  • 1741.480
  • +6.630+0.38%
Post 19:16 ET
227.40BMarket Cap50.51P/E (TTM)

KLA Corp (KLAC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
37.75%5.21B
1.16%4.68B
-0.21%4.49B
-0.21%4.49B
-6.19%4.03B
13.08%3.78B
38.23%4.63B
38.88%4.5B
38.88%4.5B
48.58%4.29B
-Cash and cash equivalents
33.39%2.45B
-1.57%1.95B
5.15%2.08B
5.15%2.08B
0.53%1.86B
10.40%1.84B
15.52%1.98B
2.56%1.98B
2.56%1.98B
17.83%1.85B
-Short-term investments
41.87%2.76B
3.20%2.74B
-4.40%2.42B
-4.40%2.42B
-11.26%2.17B
15.74%1.94B
61.96%2.65B
92.11%2.53B
92.11%2.53B
85.08%2.45B
Receivables
-10.45%2.23B
18.33%2.46B
21.40%2.43B
21.40%2.43B
29.16%2.31B
24.47%2.49B
18.51%2.08B
3.58%2B
3.58%2B
-14.89%1.79B
-Accounts receivable
-11.19%2.07B
16.62%2.28B
23.51%2.26B
23.51%2.26B
32.90%2.16B
26.63%2.33B
19.77%1.95B
4.54%1.83B
4.54%1.83B
-16.23%1.63B
-Taxes receivable
-13.45%60.37M
8.54%63.18M
-36.81%64.7M
-36.81%64.7M
-31.27%52.85M
30.95%69.76M
74.43%58.21M
57.78%102.4M
57.78%102.4M
103.26%76.9M
-Other receivables
13.15%93.12M
73.17%123.66M
51.72%105.08M
51.72%105.08M
12.97%98.99M
-18.48%82.29M
-23.47%71.41M
-40.87%69.26M
-40.87%69.26M
-29.91%87.62M
Inventory
7.76%3.28B
6.03%3.3B
5.84%3.21B
5.84%3.21B
4.95%3.16B
0.25%3.05B
3.40%3.11B
5.49%3.03B
5.49%3.03B
9.36%3.01B
Prepaid assets
7.25%154.4M
8.88%128.88M
60.88%201.05M
60.88%201.05M
55.34%179.23M
14.58%143.96M
-1.81%118.37M
3.11%124.97M
3.11%124.97M
1.90%115.38M
Current deferred assets
-7.77%230.61M
-6.83%200.66M
-20.03%223.83M
-20.03%223.83M
-14.77%206.71M
50.27%250.04M
69.75%215.37M
110.33%279.88M
110.33%279.88M
116.39%242.52M
Other current assets
149.30%161.66M
74.18%126.07M
61.11%133.44M
61.11%133.44M
-20.37%62.95M
-15.77%64.84M
5.01%72.38M
32.69%82.82M
32.69%82.82M
56.30%79.05M
Total current assets
15.26%11.26B
6.58%10.9B
6.66%10.7B
6.66%10.7B
4.38%9.95B
11.70%9.77B
21.32%10.23B
19.82%10.03B
19.82%10.03B
18.82%9.53B
Non current assets
Net PPE
15.20%1.64B
14.80%1.57B
13.47%1.52B
13.47%1.52B
8.85%1.47B
7.48%1.42B
7.10%1.37B
8.16%1.34B
8.16%1.34B
13.68%1.35B
-Gross PPE
14.84%3.23B
15.23%3.11B
14.57%3.01B
14.57%3.01B
12.14%2.9B
11.35%2.81B
10.96%2.7B
11.73%2.63B
11.73%2.63B
14.56%2.59B
-Accumulated depreciation
-14.48%-1.59B
-15.66%-1.54B
-15.73%-1.49B
-15.73%-1.49B
-15.71%-1.44B
-15.61%-1.39B
-15.23%-1.33B
-15.72%-1.28B
-15.72%-1.28B
-15.54%-1.24B
Goodwill and other intangible assets
-8.37%2.14B
-16.72%2.19B
-16.67%2.24B
-16.67%2.24B
-16.78%2.28B
-18.75%2.33B
-16.60%2.63B
-16.48%2.68B
-16.48%2.68B
-16.33%2.74B
-Goodwill
0.30%1.79B
-11.15%1.79B
-11.09%1.79B
-11.09%1.79B
-11.32%1.79B
-14.42%1.79B
-11.54%2.02B
-11.55%2.02B
-11.55%2.02B
-11.55%2.02B
-Other intangible assets
-36.57%348.02M
-35.07%397.37M
-33.49%444.79M
-33.49%444.79M
-31.89%495.57M
-30.22%548.65M
-29.82%612.01M
-28.50%668.76M
-28.50%668.76M
-27.24%727.6M
Non current deferred assets
14.49%1.51B
15.07%1.5B
19.42%1.46B
19.42%1.46B
14.12%1.34B
12.56%1.32B
16.22%1.3B
13.49%1.22B
13.49%1.22B
14.42%1.18B
Other non current assets
9.92%164.57M
2.73%160.62M
-2.02%154.37M
-2.02%154.37M
-6.93%149.98M
-6.74%149.72M
-1.26%156.35M
-8.36%157.55M
-8.36%157.55M
-6.21%161.14M
Total non current assets
4.35%5.46B
-0.67%5.42B
-0.62%5.37B
-0.62%5.37B
-3.42%5.24B
-5.47%5.23B
-4.43%5.45B
-5.23%5.4B
-5.23%5.4B
-4.16%5.43B
Total assets
11.46%16.72B
4.06%16.32B
4.11%16.07B
4.11%16.07B
1.54%15.19B
5.05%15B
10.93%15.68B
9.67%15.43B
9.67%15.43B
9.31%14.96B
Liabilities
Current liabilities
Payables
-5.42%584.6M
-13.01%629.81M
23.61%625.77M
23.61%625.77M
43.53%630.19M
14.30%618.08M
-17.86%724.01M
-32.86%506.23M
-32.86%506.23M
-39.37%439.08M
-accounts payable
-1.78%425.19M
14.16%429.84M
27.55%458.51M
27.55%458.51M
21.03%429.32M
14.93%432.89M
3.53%376.51M
-3.11%359.49M
-3.11%359.49M
-13.67%354.72M
-Total tax payable
-13.92%159.41M
-42.46%199.97M
13.99%167.26M
13.99%167.26M
138.12%200.87M
12.85%185.19M
-32.88%347.5M
-61.69%146.74M
-61.69%146.74M
-73.08%84.36M
Current accrued expenses
-10.36%110.06M
-37.74%48.25M
-14.50%110.06M
-14.50%110.06M
-19.75%61.17M
8.89%122.78M
18.69%77.5M
22.28%128.73M
22.28%128.73M
36.00%76.23M
Current debt and capital lease obligation
25.65%50.99M
-94.08%46.76M
-94.25%45.19M
-94.25%45.19M
-94.47%43.47M
-94.83%40.58M
2,125.60%790.4M
2,209.87%786.33M
2,209.87%786.33M
2,245.58%786.29M
-Current debt
----
----
----
----
----
----
--749.98M
--749.94M
--749.94M
--749.89M
-Current capital lease obligation
25.65%50.99M
15.71%46.76M
24.18%45.19M
24.18%45.19M
19.43%43.47M
14.50%40.58M
13.80%40.41M
6.90%36.39M
6.90%36.39M
8.57%36.4M
Current deferred liabilities
-8.75%2.19B
-0.79%2.3B
-3.49%2.35B
-3.49%2.35B
-3.05%2.23B
8.57%2.4B
16.15%2.32B
16.28%2.44B
16.28%2.44B
33.73%2.3B
Other current liabilities
21.39%494.29M
26.61%515.43M
24.04%534.62M
24.04%534.62M
19.25%489.38M
1.06%407.2M
11.34%407.09M
12.42%431.02M
12.42%431.02M
-6.63%410.37M
Current liabilities
-3.76%3.98B
-15.59%4.05B
-12.34%4.09B
-12.34%4.09B
-12.30%3.91B
-9.47%4.14B
25.68%4.8B
24.52%4.66B
24.52%4.66B
30.42%4.46B
Non current liabilities
Long term debt and capital lease obligation
0.44%6.06B
0.09%6.04B
0.16%6.04B
0.16%6.04B
0.14%6.05B
13.84%6.03B
0.09%6.04B
0.07%6.03B
0.07%6.03B
0.16%6.04B
-Long term debt
0.06%5.89B
0.06%5.89B
0.07%5.88B
0.07%5.88B
0.07%5.88B
14.38%5.88B
-0.18%5.88B
-0.18%5.88B
-0.18%5.88B
-0.18%5.88B
-Long term capital lease obligation
15.18%172.36M
1.19%156.16M
3.73%158.83M
3.73%158.83M
2.53%162.38M
-4.10%149.65M
11.28%154.33M
10.67%153.12M
10.67%153.12M
14.92%158.38M
Non current deferred liabilities
-10.23%730.69M
-11.94%759.86M
-8.89%802.61M
-8.89%802.61M
-10.20%785.69M
-8.45%813.92M
2.56%862.93M
2.10%880.94M
2.10%880.94M
-15.40%874.95M
Employee benefits
-8.15%48.77M
-11.07%50.62M
-0.05%51.75M
-0.05%51.75M
-6.73%54.28M
-14.54%53.09M
-6.41%56.92M
-18.68%51.78M
-18.68%51.78M
-23.14%58.2M
Other non current liabilities
16.90%181.93M
13.37%171.45M
15.68%170.42M
15.68%170.42M
11.20%161.41M
10.39%155.63M
17.17%151.24M
11.57%147.32M
11.57%147.32M
13.85%145.16M
Total non current liabilities
-0.09%7.27B
-0.56%7.28B
-1.55%7.29B
-1.55%7.29B
-1.76%7.27B
9.20%7.28B
-0.07%7.32B
-0.07%7.4B
-0.07%7.4B
-2.35%7.4B
Total liabilities
-1.42%11.25B
-6.51%11.33B
-5.72%11.38B
-5.72%11.38B
-5.72%11.18B
1.61%11.42B
8.75%12.12B
8.18%12.07B
8.18%12.07B
7.83%11.86B
Shareholders'equity
Share capital
10.99%2.6B
10.28%2.49B
-1.49%132K
-1.49%132K
10.28%2.4B
8.90%2.35B
8.85%2.26B
-2.19%134K
-2.19%134K
9.05%2.18B
-common stock
10.99%2.6B
10.28%2.49B
-1.49%132K
-1.49%132K
10.28%2.4B
8.90%2.35B
8.85%2.26B
-2.19%134K
-2.19%134K
9.05%2.18B
-Preferred stock
----
----
--0
--0
----
----
----
--0
--0
----
Retained earnings
122.69%2.86B
87.87%2.5B
91.63%2.18B
91.63%2.18B
71.66%1.65B
39.41%1.28B
37.47%1.33B
34.04%1.14B
34.04%1.14B
32.94%958.9M
Paid-in capital
----
----
10.17%2.51B
10.17%2.51B
----
----
----
8.18%2.28B
8.18%2.28B
----
Gains losses not affecting retained earnings
102.07%960K
102.63%671K
102.45%1.2M
102.45%1.2M
-2.68%-42.63M
-43.77%-46.39M
48.41%-25.5M
-35.04%-49.08M
-35.04%-49.08M
-17.65%-41.52M
Total stockholders'equity
52.48%5.47B
40.04%4.99B
39.31%4.69B
39.31%4.69B
29.40%4B
17.77%3.58B
19.05%3.56B
15.36%3.37B
15.36%3.37B
15.36%3.09B
Noncontrolling interests
----
----
--0
--0
----
----
----
--0
--0
--0
Total equity
52.48%5.47B
40.04%4.99B
39.31%4.69B
39.31%4.69B
29.40%4B
17.77%3.58B
19.05%3.56B
15.36%3.37B
15.36%3.37B
15.36%3.09B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 37.75%5.21B1.16%4.68B-0.21%4.49B-0.21%4.49B-6.19%4.03B13.08%3.78B38.23%4.63B38.88%4.5B38.88%4.5B48.58%4.29B
-Cash and cash equivalents 33.39%2.45B-1.57%1.95B5.15%2.08B5.15%2.08B0.53%1.86B10.40%1.84B15.52%1.98B2.56%1.98B2.56%1.98B17.83%1.85B
-Short-term investments 41.87%2.76B3.20%2.74B-4.40%2.42B-4.40%2.42B-11.26%2.17B15.74%1.94B61.96%2.65B92.11%2.53B92.11%2.53B85.08%2.45B
Receivables -10.45%2.23B18.33%2.46B21.40%2.43B21.40%2.43B29.16%2.31B24.47%2.49B18.51%2.08B3.58%2B3.58%2B-14.89%1.79B
-Accounts receivable -11.19%2.07B16.62%2.28B23.51%2.26B23.51%2.26B32.90%2.16B26.63%2.33B19.77%1.95B4.54%1.83B4.54%1.83B-16.23%1.63B
-Taxes receivable -13.45%60.37M8.54%63.18M-36.81%64.7M-36.81%64.7M-31.27%52.85M30.95%69.76M74.43%58.21M57.78%102.4M57.78%102.4M103.26%76.9M
-Other receivables 13.15%93.12M73.17%123.66M51.72%105.08M51.72%105.08M12.97%98.99M-18.48%82.29M-23.47%71.41M-40.87%69.26M-40.87%69.26M-29.91%87.62M
Inventory 7.76%3.28B6.03%3.3B5.84%3.21B5.84%3.21B4.95%3.16B0.25%3.05B3.40%3.11B5.49%3.03B5.49%3.03B9.36%3.01B
Prepaid assets 7.25%154.4M8.88%128.88M60.88%201.05M60.88%201.05M55.34%179.23M14.58%143.96M-1.81%118.37M3.11%124.97M3.11%124.97M1.90%115.38M
Current deferred assets -7.77%230.61M-6.83%200.66M-20.03%223.83M-20.03%223.83M-14.77%206.71M50.27%250.04M69.75%215.37M110.33%279.88M110.33%279.88M116.39%242.52M
Other current assets 149.30%161.66M74.18%126.07M61.11%133.44M61.11%133.44M-20.37%62.95M-15.77%64.84M5.01%72.38M32.69%82.82M32.69%82.82M56.30%79.05M
Total current assets 15.26%11.26B6.58%10.9B6.66%10.7B6.66%10.7B4.38%9.95B11.70%9.77B21.32%10.23B19.82%10.03B19.82%10.03B18.82%9.53B
Non current assets
Net PPE 15.20%1.64B14.80%1.57B13.47%1.52B13.47%1.52B8.85%1.47B7.48%1.42B7.10%1.37B8.16%1.34B8.16%1.34B13.68%1.35B
-Gross PPE 14.84%3.23B15.23%3.11B14.57%3.01B14.57%3.01B12.14%2.9B11.35%2.81B10.96%2.7B11.73%2.63B11.73%2.63B14.56%2.59B
-Accumulated depreciation -14.48%-1.59B-15.66%-1.54B-15.73%-1.49B-15.73%-1.49B-15.71%-1.44B-15.61%-1.39B-15.23%-1.33B-15.72%-1.28B-15.72%-1.28B-15.54%-1.24B
Goodwill and other intangible assets -8.37%2.14B-16.72%2.19B-16.67%2.24B-16.67%2.24B-16.78%2.28B-18.75%2.33B-16.60%2.63B-16.48%2.68B-16.48%2.68B-16.33%2.74B
-Goodwill 0.30%1.79B-11.15%1.79B-11.09%1.79B-11.09%1.79B-11.32%1.79B-14.42%1.79B-11.54%2.02B-11.55%2.02B-11.55%2.02B-11.55%2.02B
-Other intangible assets -36.57%348.02M-35.07%397.37M-33.49%444.79M-33.49%444.79M-31.89%495.57M-30.22%548.65M-29.82%612.01M-28.50%668.76M-28.50%668.76M-27.24%727.6M
Non current deferred assets 14.49%1.51B15.07%1.5B19.42%1.46B19.42%1.46B14.12%1.34B12.56%1.32B16.22%1.3B13.49%1.22B13.49%1.22B14.42%1.18B
Other non current assets 9.92%164.57M2.73%160.62M-2.02%154.37M-2.02%154.37M-6.93%149.98M-6.74%149.72M-1.26%156.35M-8.36%157.55M-8.36%157.55M-6.21%161.14M
Total non current assets 4.35%5.46B-0.67%5.42B-0.62%5.37B-0.62%5.37B-3.42%5.24B-5.47%5.23B-4.43%5.45B-5.23%5.4B-5.23%5.4B-4.16%5.43B
Total assets 11.46%16.72B4.06%16.32B4.11%16.07B4.11%16.07B1.54%15.19B5.05%15B10.93%15.68B9.67%15.43B9.67%15.43B9.31%14.96B
Liabilities
Current liabilities
Payables -5.42%584.6M-13.01%629.81M23.61%625.77M23.61%625.77M43.53%630.19M14.30%618.08M-17.86%724.01M-32.86%506.23M-32.86%506.23M-39.37%439.08M
-accounts payable -1.78%425.19M14.16%429.84M27.55%458.51M27.55%458.51M21.03%429.32M14.93%432.89M3.53%376.51M-3.11%359.49M-3.11%359.49M-13.67%354.72M
-Total tax payable -13.92%159.41M-42.46%199.97M13.99%167.26M13.99%167.26M138.12%200.87M12.85%185.19M-32.88%347.5M-61.69%146.74M-61.69%146.74M-73.08%84.36M
Current accrued expenses -10.36%110.06M-37.74%48.25M-14.50%110.06M-14.50%110.06M-19.75%61.17M8.89%122.78M18.69%77.5M22.28%128.73M22.28%128.73M36.00%76.23M
Current debt and capital lease obligation 25.65%50.99M-94.08%46.76M-94.25%45.19M-94.25%45.19M-94.47%43.47M-94.83%40.58M2,125.60%790.4M2,209.87%786.33M2,209.87%786.33M2,245.58%786.29M
-Current debt --------------------------749.98M--749.94M--749.94M--749.89M
-Current capital lease obligation 25.65%50.99M15.71%46.76M24.18%45.19M24.18%45.19M19.43%43.47M14.50%40.58M13.80%40.41M6.90%36.39M6.90%36.39M8.57%36.4M
Current deferred liabilities -8.75%2.19B-0.79%2.3B-3.49%2.35B-3.49%2.35B-3.05%2.23B8.57%2.4B16.15%2.32B16.28%2.44B16.28%2.44B33.73%2.3B
Other current liabilities 21.39%494.29M26.61%515.43M24.04%534.62M24.04%534.62M19.25%489.38M1.06%407.2M11.34%407.09M12.42%431.02M12.42%431.02M-6.63%410.37M
Current liabilities -3.76%3.98B-15.59%4.05B-12.34%4.09B-12.34%4.09B-12.30%3.91B-9.47%4.14B25.68%4.8B24.52%4.66B24.52%4.66B30.42%4.46B
Non current liabilities
Long term debt and capital lease obligation 0.44%6.06B0.09%6.04B0.16%6.04B0.16%6.04B0.14%6.05B13.84%6.03B0.09%6.04B0.07%6.03B0.07%6.03B0.16%6.04B
-Long term debt 0.06%5.89B0.06%5.89B0.07%5.88B0.07%5.88B0.07%5.88B14.38%5.88B-0.18%5.88B-0.18%5.88B-0.18%5.88B-0.18%5.88B
-Long term capital lease obligation 15.18%172.36M1.19%156.16M3.73%158.83M3.73%158.83M2.53%162.38M-4.10%149.65M11.28%154.33M10.67%153.12M10.67%153.12M14.92%158.38M
Non current deferred liabilities -10.23%730.69M-11.94%759.86M-8.89%802.61M-8.89%802.61M-10.20%785.69M-8.45%813.92M2.56%862.93M2.10%880.94M2.10%880.94M-15.40%874.95M
Employee benefits -8.15%48.77M-11.07%50.62M-0.05%51.75M-0.05%51.75M-6.73%54.28M-14.54%53.09M-6.41%56.92M-18.68%51.78M-18.68%51.78M-23.14%58.2M
Other non current liabilities 16.90%181.93M13.37%171.45M15.68%170.42M15.68%170.42M11.20%161.41M10.39%155.63M17.17%151.24M11.57%147.32M11.57%147.32M13.85%145.16M
Total non current liabilities -0.09%7.27B-0.56%7.28B-1.55%7.29B-1.55%7.29B-1.76%7.27B9.20%7.28B-0.07%7.32B-0.07%7.4B-0.07%7.4B-2.35%7.4B
Total liabilities -1.42%11.25B-6.51%11.33B-5.72%11.38B-5.72%11.38B-5.72%11.18B1.61%11.42B8.75%12.12B8.18%12.07B8.18%12.07B7.83%11.86B
Shareholders'equity
Share capital 10.99%2.6B10.28%2.49B-1.49%132K-1.49%132K10.28%2.4B8.90%2.35B8.85%2.26B-2.19%134K-2.19%134K9.05%2.18B
-common stock 10.99%2.6B10.28%2.49B-1.49%132K-1.49%132K10.28%2.4B8.90%2.35B8.85%2.26B-2.19%134K-2.19%134K9.05%2.18B
-Preferred stock ----------0--0--------------0--0----
Retained earnings 122.69%2.86B87.87%2.5B91.63%2.18B91.63%2.18B71.66%1.65B39.41%1.28B37.47%1.33B34.04%1.14B34.04%1.14B32.94%958.9M
Paid-in capital --------10.17%2.51B10.17%2.51B------------8.18%2.28B8.18%2.28B----
Gains losses not affecting retained earnings 102.07%960K102.63%671K102.45%1.2M102.45%1.2M-2.68%-42.63M-43.77%-46.39M48.41%-25.5M-35.04%-49.08M-35.04%-49.08M-17.65%-41.52M
Total stockholders'equity 52.48%5.47B40.04%4.99B39.31%4.69B39.31%4.69B29.40%4B17.77%3.58B19.05%3.56B15.36%3.37B15.36%3.37B15.36%3.09B
Noncontrolling interests ----------0--0--------------0--0--0
Total equity 52.48%5.47B40.04%4.99B39.31%4.69B39.31%4.69B29.40%4B17.77%3.58B19.05%3.56B15.36%3.37B15.36%3.37B15.36%3.09B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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