KLA Corporation
KLAC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,946 | $2,079 | $1,858 | $1,838 |
| Short-Term Investments | $2,737 | $2,416 | $2,171 | $1,942 |
| Receivables | $2,465 | $2,434 | $2,312 | $2,487 |
| Inventory | $3,297 | $3,212 | $3,156 | $3,046 |
| Other Curr. Assets | $456 | $558 | $449 | $459 |
| Total Curr. Assets | $10,901 | $10,699 | $9,945 | $9,773 |
| Property Plant & Equip (Net) | $1,302 | $1,253 | $1,467 | $1,423 |
| Goodwill | $1,791 | $1,792 | $1,788 | $1,785 |
| Intangibles | $397 | $445 | $496 | $549 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,131 | $1,106 | $1,023 | $1,002 |
| Other NC Assets | $795 | $774 | $470 | $470 |
| Total NC Assets | $5,417 | $5,369 | $5,243 | $5,229 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,318 | $16,068 | $15,188 | $15,002 |
| Liabilities | – | – | – | – |
| Payables | $430 | $459 | $429 | $433 |
| Short-Term Debt | $47 | $45 | $43 | $41 |
| Tax Payable | $0 | $0 | $0 | $185 |
| Deferred Revenue | $1,934 | $2,001 | $1,907 | $2,080 |
| Other Curr. Liab. | $1,639 | $1,581 | $1,531 | $1,399 |
| Total Curr. Liab. | $4,050 | $4,086 | $3,910 | $4,138 |
| LT Debt | $6,041 | $6,043 | $6,046 | $6,032 |
| Deferred Rev, NC | $295 | $349 | $380 | $390 |
| Deferred Tax Liab, NC | $465 | $447 | $406 | $424 |
| Other NC Liab. | $482 | $451 | $442 | $433 |
| Total NC Liab. | $7,283 | $7,290 | $7,274 | $7,279 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $203 | $204 | $206 | $190 |
| Total Liabilities | $11,333 | $11,375 | $11,184 | $11,417 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,489 | $0 | $2,401 | $2,346 |
| Retained Earnings | $2,495 | $2,179 | $1,646 | $1,285 |
| AOCI | $1 | $1 | -$43 | -$46 |
| Other Equity | $0 | $2,512 | $0 | $0 |
| Total Equity | $4,985 | $4,692 | $4,005 | $3,585 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,318 | $16,068 | $15,188 | $15,002 |
| Net Debt | $4,142 | $4,009 | $4,231 | $4,234 |