| Balance Sheets | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,946,211 | 1,858,022 | 1,838,278 | 1,977,202 |
| Marketable securities | 2,737,380 | 2,170,600 | 1,942,127 | 2,652,514 |
| Accounts receivable, net | 2,277,755 | 2,159,897 | 2,334,977 | 1,953,156 |
| Inventories | 3,297,368 | 3,155,777 | 3,046,340 | 3,109,837 |
| Other current assets | 642,446 | 600,723 | 610,882 | 535,730 |
| Total current assets | 10,901,160 | 9,945,019 | 9,772,604 | 10,228,439 |
| Land, property and equipment, net | 1,301,829 | 1,198,302 | 1,173,928 | 1,118,312 |
| Goodwill | - | - | - | 2,507,944 |
| Accumulated impairment losses | - | - | - | 492,223 |
| Goodwill, net | 1,791,022 | 1,787,532 | 1,785,297 | 2,015,721 |
| Deferred income taxes | 1,131,211 | 1,023,292 | 1,002,169 | 981,591 |
| Intangible assets, gross | - | 2,166,061 | 2,163,334 | 2,159,134 |
| Existing Technology | - | 1,181,174 | 1,138,143 | 1,089,685 |
| Customer Relationships | - | 275,981 | 267,026 | 257,125 |
| Trade Name Trademark | - | 109,987 | 106,704 | 100,691 |
| Other Intangible Assets | - | 83,520 | 82,989 | 82,789 |
| Intangible assets subject to amortization, gross | 2,125,064 | 2,119,987 | 2,117,260 | 2,113,060 |
| Intangible assets subject to amortization, accumulated amortization and impairment | 1,753,945 | 1,650,662 | 1,594,862 | 1,530,290 |
| Total | 371,119 | - | - | - |
| Indefinite-lived intangible assets, gross | 46,074 | 46,074 | 46,074 | 46,074 |
| Indefinite-lived intangible assets, other accumulated adjustments | 19,827 | 19,827 | 19,827 | 16,833 |
| Accumulated amortization and impairment | - | 1,670,489 | 1,614,689 | 1,547,123 |
| Indefinite-lived intangible assets, net-In Process Research And Development | 26,247 | - | - | - |
| Purchased intangible assets, net | 397,366 | 495,572 | 548,645 | 612,011 |
| Other non-current assets | 795,386 | 738,590 | 719,053 | 725,663 |
| Total assets | 16,317,974 | 15,188,307 | 15,001,696 | 15,681,737 |
| Accounts payable | 429,836 | 429,318 | 432,891 | 376,505 |
| Deferred system revenue | 818,807 | 868,345 | 1,072,565 | 877,207 |
| Deferred service revenue | 604,752 | 509,075 | 521,424 | 512,470 |
| Current portion of long-term debt | - | 0 | 0 | 749,984 |
| Other current liabilities | 2,196,575 | 2,103,191 | 2,111,378 | 2,282,048 |
| Total current liabilities | 4,049,970 | 3,909,929 | 4,138,258 | 4,798,214 |
| Long-term debt | 5,885,193 | 5,883,322 | 5,882,387 | 5,881,372 |
| Deferred tax liabilities | 464,519 | 405,912 | 423,626 | 471,575 |
| Deferred service revenue | 287,133 | 351,931 | 333,758 | 319,794 |
| Other non-current liabilities | 646,088 | 632,474 | 639,118 | 651,068 |
| Total liabilities | 11,332,903 | 11,183,568 | 11,417,147 | 12,122,023 |
| Common stock and capital in excess of par value | 2,489,121 | 2,401,317 | 2,346,346 | 2,257,052 |
| Retained earnings | 2,495,279 | 1,646,055 | 1,284,589 | 1,328,166 |
| Accumulated other comprehensive income | 671 | -42,633 | -46,386 | -25,504 |
| Total stockholders equity | 4,985,071 | 4,004,739 | 3,584,549 | 3,559,714 |
| Total liabilities and stockholders equity | 16,317,974 | 15,188,307 | 15,001,696 | 15,681,737 |
KLA CORP (KLAC)
KLA CORP (KLAC)