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Balance Sheets Overview

Current Ratio
287.62%
Quick Ratio
202.87%
Cash Ratio
38.32%
Debt to Asset Ratio
64.63%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities
    • Intangible assets subject to amo...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Long-term debt
    • Total current liabilities
    • Retained earnings
    • Others
Balance Sheets
2026-06-30
2025-06-30
2024-06-30
2023-06-30
Cash and cash equivalents
1,649,842
2,078,908
1,977,129
1,927,865
Marketable securities
3,252,566
2,415,715
2,526,866
1,315,294
Accounts receivable, net
2,889,208
2,263,915
1,833,041
1,753,361
Inventories
3,648,538
3,212,149
3,034,781
2,876,784
Other current assets
941,636
728,102
659,327
498,728
Total current assets
12,381,790
10,698,789
10,031,144
8,372,032
Land, property and equipment, net
1,380,550
1,252,775
1,109,968
1,031,841
Goodwill, net
1,788,758
1,792,193
2,015,726
2,278,820
Deferred income taxes
1,037,224
1,105,770
915,241
816,899
Intangible assets subject to amortization, gross
1,961,552
2,123,961
2,113,060
2,097,812
Indefinite-lived intangible assets, gross
43,907
46,074
46,074
61,322
Intangible assets, gross
2,005,459
-
-
2,159,134
Existing Technology
1,346,585
-
-
841,815
Customer Relationships
283,438
-
-
205,037
Trade Name Trademark
98,192
-
-
78,749
Other Intangible Assets
2,549
-
-
82,264
Intangible assets subject to amortization, accumulated amortization and impairment
1,730,764
-
-
1,207,865
Indefinite-lived intangible assets, other accumulated adjustments
18,860
-
-
15,966
Finite-lived intangible assets, accumulated amortization and impairment
-
-
-
1,223,831
Accumulated amortization and impairment
1,749,624
-
-
-
Purchased intangible assets, net
255,835
444,785
668,764
935,303
Other non-current assets
1,107,378
773,614
692,723
637,462
Total assets
17,951,535
16,067,926
15,433,566
14,072,357
Accounts payable
623,668
458,509
359,487
371,026
Deferred system revenue
932,901
816,834
985,856
651,720
Deferred service revenue
604,127
548,011
501,926
416,606
Current portion of long-term debt
-
0
749,936
-
Other current liabilities
2,144,231
2,262,441
2,063,569
2,303,490
Total current liabilities
4,304,927
4,085,795
4,660,774
3,742,842
Long-term debt
5,887,415
5,884,257
5,880,199
5,890,736
Deferred tax liabilities
473,648
446,945
486,690
529,287
Deferred service revenue
238,111
348,844
294,460
176,681
Other non-current liabilities
697,614
609,632
743,115
813,058
Total liabilities
11,601,715
11,375,473
12,065,238
11,152,604
Common stock, 0.001 par value, 5,000,000 shares authorized, 2,816,579 and 2,811,758 shares issued, 1,306,983 and 1,320,227 shares outstanding, as of june30, 2026 and june30, 2025, respectively
1,307
132
134
137
Capital in excess of par value
2,699,102
2,511,790
2,279,999
2,107,526
Retained earnings
3,683,864
2,179,330
1,137,270
848,431
Accumulated other comprehensive income (loss)
-34,453
1,201
-49,075
-36,341
Total stockholders equity
6,349,820
4,692,453
3,368,328
2,919,753
Non-controlling interest in consolidated subsidiaries
-
-
-
0
Total stockholders equity
-
-
-
2,919,753
Total liabilities and stockholders equity
17,951,535
16,067,926
15,433,566
14,072,357
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Intangible assets subjectto amortization,...$1,961,552K (-7.65%↓ Y/Y)Indefinite-lived intangibleassets, gross$43,907K (-4.70%↓ Y/Y)Inventories$3,648,538K (13.59%↑ Y/Y)Marketable securities$3,252,566K (34.64%↑ Y/Y)Accounts receivable, net$2,889,208K (27.62%↑ Y/Y)Cash and cashequivalents$1,649,842K (-20.64%↓ Y/Y)Other current assets$941,636K (29.33%↑ Y/Y)Intangible assets, gross$2,005,459K Total current assets$12,381,790K (15.73%↑ Y/Y)Goodwill, net$1,788,758K (-0.19%↓ Y/Y)Land, property andequipment, net$1,380,550K (10.20%↑ Y/Y)Other non-currentassets$1,107,378K (43.14%↑ Y/Y)Deferred income taxes$1,037,224K (-6.20%↓ Y/Y)Purchased intangibleassets, net$255,835K (-42.48%↓ Y/Y)Accumulated amortizationand impairment$1,749,624K Total assets$17,951,535K (11.72%↑ Y/Y)Intangible assets subjectto amortization,...$1,730,764K (1950.21%↑ Y/Y)Indefinite-lived intangibleassets, other...$18,860K Total liabilities andstockholders equity$17,951,535K (11.72%↑ Y/Y)Existing Technology$1,346,585K (10.15%↑ Y/Y)Customer Relationships$283,438K (-0.64%↓ Y/Y)Trade Name Trademark$98,192K (-13.27%↓ Y/Y)Other IntangibleAssets$2,549K (-96.98%↓ Y/Y)Total liabilities$11,601,715K (1.99%↑ Y/Y)Total stockholdersequity$6,349,820K (35.32%↑ Y/Y)Accumulated othercomprehensive income (loss)-$34,453K (-2968.69%↓ Y/Y)Long-term debt$5,887,415K (0.05%↑ Y/Y)Total currentliabilities$4,304,927K (5.36%↑ Y/Y)Other non-currentliabilities$697,614K (14.43%↑ Y/Y)Deferred tax liabilities$473,648K (5.97%↑ Y/Y)Deferred service revenue$238,111K (-31.74%↓ Y/Y)Retained earnings$3,683,864K (69.04%↑ Y/Y)Capital in excess of parvalue$2,699,102K (7.46%↑ Y/Y)Common stock, 0.001 parvalue, 5,000,000...$1,307K (890.15%↑ Y/Y)Other currentliabilities$2,144,231K (-5.22%↓ Y/Y)Deferred system revenue$932,901K (14.21%↑ Y/Y)Accounts payable$623,668K (36.02%↑ Y/Y)Deferred service revenue$604,127K (10.24%↑ Y/Y)
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KLA CORP (KLAC)

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KLA CORP (KLAC)

🚨 Price Alert: The stock price jumped by 13.53% after the earning call.