Kla Balance Sheet (2009-2026) | KLAC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.43B	0.76B	0.87B	1.42B	1.11B	1.23B	1.57B	1.57B	1.63B	1.40B	1.67B	1.39B	1.69B	1.65B	1.30B	1.86B	1.64B	1.43B	2.45B	1.79B
Short-term Investments (Quarter)	1.06B	1.12B	1.15B	1.16B	1.12B	1.13B	1.29B	1.32B	1.32B	1.64B	1.68B	2.45B	2.53B	2.65B	1.94B	2.17B	2.42B	2.74B	2.76B	3.17B
Cash & Current Investments (Quarter)	2.49B	1.88B	2.03B	2.58B	2.24B	2.36B	2.87B	2.89B	2.94B	3.04B	3.34B	3.84B	4.22B	4.30B	3.24B	4.03B	4.06B	4.17B	5.21B	4.96B
Receivables - Net (Quarter)	1.31B	1.48B	1.73B	1.62B	1.81B	1.88B	2.28B	1.94B	1.75B	1.66B	1.84B	1.63B	1.83B	1.99B	2.37B	2.16B	2.26B	2.28B	2.07B	2.30B
Receivables - Other (Quarter)	0.09B	0.09B	0.10B	0.10B	0.11B	0.11B	0.12B	0.13B	0.12B	0.09B	0.10B	0.09B	0.07B	0.07B	0.08B	0.10B	0.11B	0.12B	0.09B	0.10B
Receivables (Quarter)	1.40B	1.58B	1.83B	1.72B	1.93B	2.00B	2.40B	2.07B	1.87B	1.76B	1.94B	1.71B	1.90B	2.06B	2.45B	2.26B	2.37B	2.40B	2.17B	2.41B
Raw Materials (Quarter)	0.60B	0.70B	0.79B	0.90B	1.04B	1.18B	1.42B	1.50B	1.56B	1.61B	1.56B	1.51B	1.49B	1.49B	1.41B	1.46B	1.49B	1.54B	1.57B	1.65B
Work In Process (Quarter)	0.35B	0.43B	0.43B	0.39B	0.45B	0.42B	0.45B	0.49B	0.58B	0.64B	0.62B	0.67B	0.70B	0.74B	0.77B	0.81B	0.83B	0.86B	0.84B	0.93B
Finished Goods (Quarter)	0.18B	0.24B	0.24B	0.25B	0.25B	0.27B	0.19B	0.18B	0.21B	0.20B	0.27B	0.22B	0.26B	0.28B	0.28B	0.30B	0.29B	0.29B	0.25B	0.26B
Inventory (Quarter)	1.58B	1.72B	1.83B	1.98B	2.15B	2.41B	2.54B	2.75B	2.88B	3.01B	3.04B	3.01B	3.03B	3.11B	3.05B	3.16B	3.21B	3.30B	3.28B	3.44B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.32B	0.34B	0.33B	0.40B	0.50B	0.42B	0.45B	0.44B	0.50B	0.44B	0.52B	0.60B	0.66B	0.54B	0.61B	0.60B	0.73B	0.64B	0.70B	0.65B
Current Assets (Quarter)	5.70B	6.14B	6.70B	6.58B	7.17B	7.64B	8.13B	8.02B	8.37B	8.43B	8.75B	9.53B	10.03B	10.23B	9.77B	9.95B	10.70B	10.90B	11.26B	11.35B
Non-Current Assets
Buildings (Quarter)	0.46B	0.46B	0.47B	0.63B	0.71B	0.73B	0.77B	0.81B	0.83B	0.86B	0.87B	0.92B	0.92B	0.93B	0.99B	1.00B	1.13B	1.18B	1.22B	1.24B
Construction in Progress (Quarter)	0.18B	0.22B	0.24B	0.16B	0.11B	0.15B	0.16B	0.15B	0.17B	0.17B	0.20B	0.19B	0.22B	0.24B	0.26B	0.29B	0.21B	0.20B	0.21B	0.22B
Land & Improvements (Quarter)																	0.09B			0.09B
Property, Plant & Equipment (Net) (Quarter)	0.66B	0.70B	0.72B	0.81B	0.85B	0.91B	0.96B	0.98B	1.03B	1.06B	1.09B	1.11B	1.11B	1.12B	1.17B	1.20B	1.25B	1.30B	1.34B	1.36B
Long-Term Investments (Quarter)
Goodwill (Quarter)	2.01B	2.04B	2.04B	2.31B	2.32B	2.28B	2.28B	2.28B	2.28B	2.28B	2.09B	2.02B	2.02B	2.02B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B
Intangibles (Quarter)	1.19B	1.16B	1.10B	1.26B	1.19B	1.13B	1.07B	1.00B	0.94B	0.87B	0.79B	0.73B	0.67B	0.61B	0.55B	0.50B	0.44B	0.40B	0.35B	0.30B
Goodwill & Intangibles (Quarter)	3.20B	3.20B	3.15B	3.57B	3.51B	3.41B	3.34B	3.28B	3.21B	3.15B	2.87B	2.74B	2.68B	2.63B	2.33B	2.28B	2.24B	2.19B	2.14B	2.09B
Long-Term Deferred Tax (Quarter)	0.27B	0.67B	0.66B	0.61B	0.58B	0.66B	0.77B	0.78B	0.82B	0.87B	0.90B	0.88B	0.92B	0.98B	1.00B	1.02B	1.11B	1.13B	1.14B	1.12B
Other Non-Current Assets (Quarter)	0.44B	0.44B	0.45B	0.44B	0.48B	0.49B	0.52B	0.62B	0.64B	0.62B	0.67B	0.70B	0.69B	0.73B	0.72B	0.74B	0.77B	0.80B	0.83B	0.95B
Non-Current Assets (Quarter)	4.57B	5.00B	4.98B	5.44B	5.43B	5.48B	5.60B	5.66B	5.70B	5.71B	5.53B	5.43B	5.40B	5.45B	5.23B	5.24B	5.37B	5.42B	5.46B	5.52B
Assets (Quarter)	10.27B	11.15B	11.68B	12.02B	12.60B	13.12B	13.73B	13.68B	14.07B	14.14B	14.28B	14.96B	15.43B	15.68B	15.00B	15.19B	16.07B	16.32B	16.72B	16.87B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.34B	0.38B	0.38B	0.42B	0.44B	0.48B	0.53B	0.41B	0.37B	0.36B	0.38B	0.35B	0.36B	0.38B	0.43B	0.43B	0.46B	0.43B	0.43B	0.52B
Notes Payables (Quarter)	0.02B	0.02B	0.02B								0.75B	0.75B
Dividends payables (Quarter)											0.00B	0.01B		0.00B	0.00B	0.01B
Payables (Quarter)	0.36B	0.40B	0.40B	0.42B	0.44B	0.48B	0.53B	0.41B	0.37B	0.36B	1.13B	1.11B	0.36B	0.38B	0.44B	0.44B	0.46B	0.43B	0.43B	0.52B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	1.16B	1.52B	1.64B	1.63B	1.55B	1.86B	2.04B	2.11B	2.30B	2.38B	2.11B	1.91B	2.06B	2.28B	2.11B	2.10B	2.26B	2.20B	2.10B	2.04B
Short term Debt (Quarter)	0.02B	0.02B	0.02B								0.75B	0.75B	0.75B	0.75B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.67B	0.70B	0.84B	0.89B	1.01B	0.93B	1.07B	1.07B	1.25B	1.26B	1.55B	1.72B	1.78B	1.71B	1.93B	1.73B	1.71B	1.42B	1.46B	1.20B
Total Current Liabilities (Quarter)	2.10B	2.52B	2.78B	2.83B	2.87B	3.14B	3.48B	3.42B	3.74B	3.82B	4.57B	4.46B	4.66B	4.80B	4.14B	3.91B	4.09B	4.05B	3.98B	3.75B
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.09B	0.09B	0.10B	0.11B	0.12B	0.13B	0.16B	0.18B	0.18B	0.19B	0.22B	0.27B	0.29B	0.32B	0.33B	0.35B	0.35B	0.29B	0.27B	0.25B
Pension (Quarter)
Minority Interest (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Non-Current Deferred Tax Liability (Quarter)	0.65B	0.63B	0.68B	0.66B	0.40B	0.56B	0.56B	0.51B	0.53B	0.51B	0.49B	0.48B	0.40B	0.47B	0.42B	0.41B	0.45B	0.46B	0.45B	0.44B
Other Non-Current Liabilities (Quarter)	0.63B	0.62B	0.65B	0.64B	0.88B	0.88B	0.81B	1.00B	0.81B	0.74B	0.81B	0.77B	0.74B	0.65B	0.64B	0.63B	0.61B	0.65B	0.66B	0.71B
Total Non-Current Liabilities (Quarter)	6.26B	6.67B	6.98B	7.30B	10.32B	10.14B	10.32B	10.00B	10.34B	10.41B	10.43B	11.09B	11.32B	11.47B	10.78B	10.55B	10.77B	10.69B	10.59B	10.33B
Total Liabilities (Quarter)	6.90B	7.29B	7.63B	7.94B	11.20B	11.02B	11.13B	11.00B	11.15B	11.15B	11.24B	11.86B	12.07B	12.12B	11.42B	11.18B	11.38B	11.33B	11.25B	11.04B
Shareholder's Equity
Total Debt (Quarter)	0.02B	0.02B	0.02B								0.75B	0.75B	0.75B	0.75B
Common Equity (Quarter)	-0.03B	3.86B	4.05B	4.08B	0.08B	0.07B	0.07B	0.07B	0.08B	0.08B	0.07B	0.07B	3.37B	3.56B	3.58B	4.00B	4.69B	4.99B	5.47B	5.83B
Shareholder's Equity (Quarter)	-0.03B	3.86B	4.05B	4.08B	0.08B	0.07B	0.07B	0.07B	0.08B	0.08B	0.07B	0.07B	3.37B	3.56B	3.58B	4.00B	4.69B	4.99B	5.47B	5.83B
Liabilities and Shareholders Equity (Quarter)	10.27B	11.15B	11.68B	12.02B	12.60B	13.12B	13.73B	13.68B	14.07B	14.14B	14.28B	14.96B	15.43B	15.68B	15.00B	15.19B	16.07B	16.32B	16.72B	16.87B
Retained Earnings (Quarter)	1.28B	-0.08B	1.94B	-0.07B	0.37B	1.12B	-0.05B	0.72B	0.85B	0.97B	-0.03B	0.96B	1.14B	-0.03B	1.28B	-0.04B	2.18B	2.50B	2.86B	-0.03B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

Research Tools

Developers

Kla Balance Sheet (2009-2026) | KLAC

Research Tools

Developers

Kla Balance Sheet (2009-2026) | KLAC

Create an account

Sign In

Reset Password