For the quarter ending 2025-12-31, KLAC has $16,720,228K in assets. $11,254,497K in debts. $2,452,124K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,452,124 | 1,946,211 | 2,078,908 | 1,858,022 |
| Marketable securities | 2,755,340 | 2,737,380 | 2,415,715 | 2,170,600 |
| Accounts receivable, net | 2,073,581 | 2,277,755 | 2,263,915 | 2,159,897 |
| Inventories | 3,282,605 | 3,297,368 | 3,212,149 | 3,155,777 |
| Other current assets | 700,155 | 642,446 | 728,102 | 600,723 |
| Total current assets | 11,263,805 | 10,901,160 | 10,698,789 | 9,945,019 |
| Land, property and equipment, net | 1,344,768 | 1,301,829 | 1,252,775 | 1,198,302 |
| Goodwill, net | 1,790,597 | 1,791,022 | 1,792,193 | 1,787,532 |
| Deferred income taxes | 1,144,113 | 1,131,211 | 1,105,770 | 1,023,292 |
| Intangible assets, gross | - | - | - | 2,166,061 |
| Existing Technology | - | - | - | 1,181,174 |
| Customer Relationships | - | - | - | 275,981 |
| Trade Name Trademark | - | - | - | 109,987 |
| Other Intangible Assets | - | - | - | 83,520 |
| Intangible assets subject to amortization, gross | 2,126,049 | 2,125,064 | 2,123,961 | 2,119,987 |
| Intangible assets subject to amortization, accumulated amortization and impairment | 1,803,078 | 1,753,945 | 1,705,423 | 1,650,662 |
| Total | 322,971 | 371,119 | 418,538 | - |
| Indefinite-lived intangible assets, gross | 44,874 | 46,074 | 46,074 | 46,074 |
| Indefinite-lived intangible assets, other accumulated adjustments | 19,827 | 19,827 | 19,827 | 19,827 |
| Accumulated amortization and impairment | - | - | - | 1,670,489 |
| Indefinite-lived intangible assets, net-In Process Research And Development | 25,047 | 26,247 | 26,247 | - |
| Purchased intangible assets, net | 348,018 | 397,366 | 444,785 | 495,572 |
| Other non-current assets | 828,927 | 795,386 | 773,614 | 738,590 |
| Total assets | 16,720,228 | 16,317,974 | 16,067,926 | 15,188,307 |
| Accounts payable | 425,189 | 429,836 | 458,509 | 429,318 |
| Deferred system revenue | 858,088 | 818,807 | 816,834 | 868,345 |
| Deferred service revenue | 599,254 | 604,752 | 548,011 | 509,075 |
| Current portion of long-term debt | - | - | 0 | 0 |
| Other current liabilities | 2,099,941 | 2,196,575 | 2,262,441 | 2,103,191 |
| Total current liabilities | 3,982,472 | 4,049,970 | 4,085,795 | 3,909,929 |
| Long-term debt | 5,886,128 | 5,885,193 | 5,884,257 | 5,883,322 |
| Deferred tax liabilities | 452,678 | 464,519 | 446,945 | 405,912 |
| Deferred service revenue | 270,549 | 287,133 | 348,844 | 351,931 |
| Other non-current liabilities | 662,670 | 646,088 | 609,632 | 632,474 |
| Total liabilities | 11,254,497 | 11,332,903 | 11,375,473 | 11,183,568 |
| Common stock, 0.001 par value, 500,000 shares authorized, 281,176 and 280,649 shares issued, 132,023 and 134,425 shares outstanding, as of june30, 2025 and june30, 2024, respectively | - | - | 132 | - |
| Capital in excess of par value | - | - | 2,511,790 | - |
| Common stock and capital in excess of par value | 2,604,177 | 2,489,121 | - | 2,401,317 |
| Retained earnings | 2,860,594 | 2,495,279 | 2,179,330 | 1,646,055 |
| Accumulated other comprehensive income | 960 | 671 | 1,201 | -42,633 |
| Total stockholders equity | 5,465,731 | 4,985,071 | 4,692,453 | 4,004,739 |
| Total liabilities and stockholders equity | 16,720,228 | 16,317,974 | 16,067,926 | 15,188,307 |
KLA CORP (KLAC)
KLA CORP (KLAC)