US Stock MarketDetailed Quotes

KLA Corp (KLAC)

Watchlist
  • 1804.320
  • -88.620-4.68%
Close May 15 16:00 ET
  • 1795.000
  • -9.320-0.52%
Post 20:01 ET
235.69BMarket Cap51.10P/E (TTM)

KLA Corp (KLAC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
23.07%4.96B
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
-Cash and cash equivalents
-3.82%1.79B
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
-Short-term investments
46.09%3.17B
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
Receivables
6.82%2.47B
-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
-Accounts receivable
6.69%2.3B
-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
-Taxes receivable
21.01%63.96M
-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
-Other receivables
1.94%100.91M
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
Inventory
8.91%3.44B
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
Prepaid assets
-3.15%173.58M
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
Current deferred assets
-16.78%172.01M
-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
Other current assets
124.13%141.09M
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
Total current assets
14.14%11.35B
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
Non current assets
Net PPE
15.64%1.7B
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
-Gross PPE
14.75%3.33B
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
-Accumulated depreciation
-13.83%-1.63B
-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
Goodwill and other intangible assets
-8.49%2.09B
-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
-Goodwill
0.05%1.79B
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
-Other intangible assets
-39.32%300.72M
-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
Non current accounts receivable
--78.21M
----
----
----
----
----
----
----
----
----
Non current deferred assets
11.30%1.5B
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
Other non current assets
9.20%163.78M
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
Total non current assets
5.33%5.52B
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
Total assets
11.10%16.87B
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
Liabilities
Current liabilities
Payables
0.33%632.24M
-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
-accounts payable
19.96%515.01M
-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
-Total tax payable
-41.64%117.23M
-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
Current accrued expenses
-21.12%48.25M
-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
Current debt and capital lease obligation
17.66%51.15M
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
-Current debt
----
----
----
----
----
----
----
--749.98M
--749.94M
--749.94M
-Current capital lease obligation
17.66%51.15M
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
Current deferred liabilities
-11.05%1.98B
-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
Other current liabilities
15.66%566.02M
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
Current liabilities
-4.05%3.75B
-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
Non current liabilities
Long term debt and capital lease obligation
0.80%6.09B
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
-Long term debt
0.06%5.89B
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
-Long term capital lease obligation
27.57%207.15M
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
Non current deferred liabilities
-10.22%705.4M
-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
Employee benefits
-11.50%48.04M
-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
Other non current liabilities
17.29%189.31M
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
Total non current liabilities
0.25%7.29B
-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
Total liabilities
-1.26%11.04B
-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
Shareholders'equity
Share capital
11.40%2.68B
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
-common stock
11.40%2.68B
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
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
93.64%3.19B
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
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
24.99%-31.98M
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
Total stockholders'equity
45.59%5.83B
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
Noncontrolling interests
----
----
----
--0
--0
----
----
----
--0
--0
Total equity
45.59%5.83B
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
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
--
(Q3)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 23.07%4.96B37.75%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%4.5B
-Cash and cash equivalents -3.82%1.79B33.39%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%1.98B
-Short-term investments 46.09%3.17B41.87%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%2.53B
Receivables 6.82%2.47B-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
-Accounts receivable 6.69%2.3B-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
-Taxes receivable 21.01%63.96M-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%102.4M
-Other receivables 1.94%100.91M13.15%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
Inventory 8.91%3.44B7.76%3.28B6.03%3.3B5.84%3.21B5.84%3.21B4.95%3.16B0.25%3.05B3.40%3.11B5.49%3.03B5.49%3.03B
Prepaid assets -3.15%173.58M7.25%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%124.97M
Current deferred assets -16.78%172.01M-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%279.88M
Other current assets 124.13%141.09M149.30%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%82.82M
Total current assets 14.14%11.35B15.26%11.26B6.58%10.9B6.66%10.7B6.66%10.7B4.38%9.95B11.70%9.77B21.32%10.23B19.82%10.03B19.82%10.03B
Non current assets
Net PPE 15.64%1.7B15.20%1.64B14.80%1.57B13.47%1.52B13.47%1.52B8.85%1.47B7.48%1.42B7.10%1.37B8.16%1.34B8.16%1.34B
-Gross PPE 14.75%3.33B14.84%3.23B15.23%3.11B14.57%3.01B14.57%3.01B12.14%2.9B11.35%2.81B10.96%2.7B11.73%2.63B11.73%2.63B
-Accumulated depreciation -13.83%-1.63B-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
Goodwill and other intangible assets -8.49%2.09B-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
-Goodwill 0.05%1.79B0.30%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
-Other intangible assets -39.32%300.72M-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
Non current accounts receivable --78.21M------------------------------------
Non current deferred assets 11.30%1.5B14.49%1.51B15.07%1.5B19.42%1.46B19.42%1.46B14.12%1.34B12.56%1.32B16.22%1.3B13.49%1.22B13.49%1.22B
Other non current assets 9.20%163.78M9.92%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
Total non current assets 5.33%5.52B4.35%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
Total assets 11.10%16.87B11.46%16.72B4.06%16.32B4.11%16.07B4.11%16.07B1.54%15.19B5.05%15B10.93%15.68B9.67%15.43B9.67%15.43B
Liabilities
Current liabilities
Payables 0.33%632.24M-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
-accounts payable 19.96%515.01M-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
-Total tax payable -41.64%117.23M-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
Current accrued expenses -21.12%48.25M-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%128.73M
Current debt and capital lease obligation 17.66%51.15M25.65%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%786.33M
-Current debt ------------------------------749.98M--749.94M--749.94M
-Current capital lease obligation 17.66%51.15M25.65%50.99M15.71%46.76M24.18%45.19M24.18%45.19M19.43%43.47M14.50%40.58M13.80%40.41M6.90%36.39M6.90%36.39M
Current deferred liabilities -11.05%1.98B-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%2.44B
Other current liabilities 15.66%566.02M21.39%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
Current liabilities -4.05%3.75B-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%4.66B
Non current liabilities
Long term debt and capital lease obligation 0.80%6.09B0.44%6.06B0.09%6.04B0.16%6.04B0.16%6.04B0.14%6.05B13.84%6.03B0.09%6.04B0.07%6.03B0.07%6.03B
-Long term debt 0.06%5.89B0.06%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
-Long term capital lease obligation 27.57%207.15M15.18%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%153.12M
Non current deferred liabilities -10.22%705.4M-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
Employee benefits -11.50%48.04M-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
Other non current liabilities 17.29%189.31M16.90%181.93M13.37%171.45M15.68%170.42M15.68%170.42M11.20%161.41M10.39%155.63M17.17%151.24M11.57%147.32M11.57%147.32M
Total non current liabilities 0.25%7.29B-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
Total liabilities -1.26%11.04B-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%12.07B
Shareholders'equity
Share capital 11.40%2.68B10.99%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%134K
-common stock 11.40%2.68B10.99%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%134K
-Preferred stock --------------0--0--------------0--0
Retained earnings 93.64%3.19B122.69%2.86B87.87%2.5B91.63%2.18B91.63%2.18B71.66%1.65B39.41%1.28B37.47%1.33B34.04%1.14B34.04%1.14B
Paid-in capital ------------10.17%2.51B10.17%2.51B------------8.18%2.28B8.18%2.28B
Gains losses not affecting retained earnings 24.99%-31.98M102.07%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
Total stockholders'equity 45.59%5.83B52.48%5.47B40.04%4.99B39.31%4.69B39.31%4.69B29.40%4B17.77%3.58B19.05%3.56B15.36%3.37B15.36%3.37B
Noncontrolling interests --------------0--0--------------0--0
Total equity 45.59%5.83B52.48%5.47B40.04%4.99B39.31%4.69B39.31%4.69B29.40%4B17.77%3.58B19.05%3.56B15.36%3.37B15.36%3.37B
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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