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KLA CORP

KLAC
Optical Instruments And Lenses
Last filing · Annual · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Unlock 13 years
Format
% Change
Rows
USD ($)
$ in Thousands 		Jun 30, 2026Jun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017Jun 30, 2016Jun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
Current assets:
                
Cash and cash equivalents
$ 1,649,842
$ 2,078,908
$ 1,977,129
Marketable securities
3,252,566
2,415,715
2,526,866
Accounts receivable, net
2,889,208
2,263,915
1,833,041
Inventories
3,648,538
3,212,149
3,034,781
Deferred income taxes
1,037,224
1,105,770
915,241
Other current assets
941,636
728,102
659,327
Total current assets
12,381,790
10,698,789
10,031,144
Land, property and equipment, net
1,380,550
1,252,775
1,109,968
Goodwill, net
1,788,758
1,792,193
2,015,726
Purchased intangible assets, net
255,835
444,785
668,764
Other non-current assets
1,107,378
773,614
692,723
Total assets
17,951,535
16,067,926
15,433,566
LIABILITIES AND STOCKHOLDERS’ EQUITY
                
Current liabilities:
                
Accounts payable
623,668
458,509
359,487
Deferred system revenue
932,901
816,834
985,856
Deferred system profit
-
-
-
Deferred service revenue
604,127
548,011
501,926
Current portion of long-term debt
-
0
749,936
Short-term debt
-
-
-
Other current liabilities
2,144,231
2,262,441
2,063,569
Total current liabilities
4,304,927
4,085,795
4,660,774
Non-current liabilities:
                
Long-term debt
5,887,415
5,884,257
5,880,199
Deferred tax liabilities
473,648
446,945
486,690
Deferred service revenue
238,111
348,844
294,460
Pension liabilities
-
-
-
Income taxes payable
-
-
-
Other non-current liabilities
697,614
609,632
743,115
Total liabilities
11,601,715
11,375,473
12,065,238
Stockholders’ equity:
                
Preferred stock, $0.001 par value, 1,000 shares authorized, none outstanding
0
0
0
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 June 30, 2026 and June 30, 2025, respectively
1,307
132
134
Capital in excess of par value
2,699,102
2,511,790
2,279,999
Retained earnings
3,683,864
2,179,330
1,137,270
Accumulated other comprehensive income (loss)
(34,453)
1,201
(49,075)
Total stockholders’ equity
6,349,820
4,692,453
3,368,328
Non-controlling interest in consolidated subsidiaries
-
-
-
Total stockholders’ equity
-
-
-
Total liabilities and stockholders’ equity
$ 17,951,535
$ 16,067,926
$ 15,433,566