KLA Corporation
KLAC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,946,211 | $2,078,908 | $1,858,022 | $1,838,278 |
| Short-Term Investments | $2,737,380 | $2,415,715 | $2,170,600 | $1,942,127 |
| Receivables | $2,464,594 | $2,433,700 | $2,311,738 | $2,487,024 |
| Inventory | $3,297,368 | $3,212,149 | $3,155,777 | $3,046,340 |
| Other Curr. Assets | $455,607 | $558,317 | $448,882 | $458,835 |
| Total Curr. Assets | $10,901,160 | $10,698,789 | $9,945,019 | $9,772,604 |
| Property Plant & Equip (Net) | $1,301,829 | $1,252,775 | $1,466,707 | $1,422,964 |
| Goodwill | $1,791,022 | $1,792,193 | $1,787,532 | $1,785,297 |
| Intangibles | $397,366 | $444,785 | $495,572 | $548,645 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,131,211 | $1,105,770 | $1,023,292 | $1,002,169 |
| Other NC Assets | $795,386 | $773,614 | $470,185 | $470,017 |
| Total NC Assets | $5,416,814 | $5,369,137 | $5,243,288 | $5,229,092 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,317,974 | $16,067,926 | $15,188,307 | $15,001,696 |
| Liabilities | – | – | – | – |
| Payables | $429,836 | $458,509 | $429,318 | $432,891 |
| Short-Term Debt | $46,763 | $45,192 | $43,468 | $40,578 |
| Tax Payable | $0 | $0 | $0 | $185,191 |
| Deferred Revenue | $1,934,142 | $2,001,214 | $1,906,544 | $2,080,311 |
| Other Curr. Liab. | $1,639,229 | $1,580,880 | $1,530,599 | $1,399,287 |
| Total Curr. Liab. | $4,049,970 | $4,085,795 | $3,909,929 | $4,138,258 |
| LT Debt | $6,041,356 | $6,043,090 | $6,045,705 | $6,032,035 |
| Deferred Rev, NC | $295,342 | $348,844 | $379,782 | $390,293 |
| Deferred Tax Liab, NC | $464,519 | $446,945 | $405,912 | $423,626 |
| Other NC Liab. | $481,716 | $450,799 | $442,240 | $432,935 |
| Total NC Liab. | $7,282,933 | $7,289,678 | $7,273,639 | $7,278,889 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $202,926 | $204,025 | $205,851 | $190,226 |
| Total Liabilities | $11,332,903 | $11,375,473 | $11,183,568 | $11,417,147 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,489,121 | $132 | $2,401,317 | $2,346,346 |
| Retained Earnings | $2,495,279 | $2,179,330 | $1,646,055 | $1,284,589 |
| AOCI | $671 | $1,201 | -$42,633 | -$46,386 |
| Other Equity | $0 | $2,511,790 | $0 | $0 |
| Total Equity | $4,985,071 | $4,692,453 | $4,004,739 | $3,584,549 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,317,974 | $16,067,926 | $15,188,307 | $15,001,696 |
| Net Debt | $4,141,908 | $4,009,374 | $4,231,151 | $4,234,335 |