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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 35 quarters
Format
% Change
Rows
USD ($)
$ in Thousands 		Mar 31, 2026Dec 31, 2025Sep 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Mar 31, 2017Dec 31, 2016Sep 30, 2016Mar 31, 2016Dec 31, 2015Sep 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013Mar 31, 2013Dec 31, 2012Sep 30, 2012Mar 31, 2012Dec 31, 2011Sep 30, 2011Mar 31, 2011Dec 31, 2010
Current assets:
                                               
ASSETS
                                               
Cash and cash equivalents
$ 1,787,010
$ 2,452,124
$ 1,946,211
$ 1,858,022
$ 1,838,278
$ 1,977,202
$ 1,848,167
$ 1,665,054
$ 1,711,570
$ 1,568,513
$ 1,571,477
$ 1,819,280
Marketable securities
3,170,928
2,755,340
2,737,380
2,170,600
1,942,127
2,652,514
2,446,135
1,677,940
1,637,751
1,321,696
1,294,873
1,134,240
Accounts receivable, net
2,304,454
2,073,581
2,277,755
2,159,897
2,334,977
1,953,156
1,625,257
1,843,878
1,630,746
1,940,067
2,282,925
1,857,320
Inventories
3,437,046
3,282,605
3,297,368
3,155,777
3,046,340
3,109,837
3,007,053
3,038,628
3,007,705
2,749,743
2,535,375
2,408,325
Deferred income taxes
1,123,406
1,144,113
1,131,211
1,023,292
1,002,169
981,591
879,380
902,163
870,472
783,843
765,046
662,408
Other current assets
651,541
700,155
642,446
600,723
610,882
535,730
601,470
523,221
443,019
438,731
447,932
424,774
Total current assets
11,350,979
11,263,805
10,901,160
9,945,019
9,772,604
10,228,439
9,528,082
8,748,721
8,430,791
8,018,750
8,132,582
7,643,939
Non-current assets:
                                               
Land, property and equipment, net
1,363,784
1,344,768
1,301,829
1,198,302
1,173,928
1,118,312
1,106,278
1,088,824
1,059,925
984,271
964,813
913,002
Goodwill, net
1,788,483
1,790,597
1,791,022
1,787,532
1,785,297
2,015,721
2,015,727
2,086,204
2,278,805
2,278,817
2,278,809
2,278,827
Purchased intangible assets, net
300,717
348,018
397,366
495,572
548,645
612,011
727,601
786,233
871,999
999,958
1,065,091
1,131,445
Other non-current assets
946,146
828,927
795,386
738,590
719,053
725,663
700,221
668,356
624,849
617,910
522,733
494,031
Total assets
16,873,515
16,720,228
16,317,974
15,188,307
15,001,696
15,681,737
14,957,289
14,280,501
14,136,841
13,683,549
13,729,074
13,123,652
LIABILITIES AND STOCKHOLDERS’ EQUITY
                                               
Current liabilities:
                                               
Accounts payable
515,009
425,189
429,836
429,318
432,891
376,505
354,720
376,671
363,662
410,885
530,407
479,707
Deferred system revenue
620,839
858,088
818,807
868,345
1,072,565
877,207
994,469
884,027
665,777
533,791
535,556
440,477
Deferred system profit
-
-
-
-
-
-
-
-
-
-
-
-
Deferred service revenue
576,503
599,254
604,752
509,075
521,424
512,470
450,933
446,243
406,940
364,394
372,555
362,832
Current portion of long-term debt
-
-
-
0
0
749,984
-
-
-
-
-
-
Short-term debt
-
-
-
-
-
-
749,889
749,842
-
-
-
-
Other current liabilities
2,039,204
2,099,941
2,196,575
2,103,191
2,111,378
2,282,048
1,908,527
2,114,214
2,381,364
2,109,451
2,043,983
1,856,348
Total current liabilities
3,751,555
3,982,472
4,049,970
3,909,929
4,138,258
4,798,214
4,458,538
4,570,997
3,817,743
3,418,521
3,482,501
3,139,364
Non-current liabilities:
                                               
Long-term debt
5,887,063
5,886,128
5,885,193
5,883,322
5,882,387
5,881,372
5,879,025
5,142,884
5,891,731
5,889,740
6,113,745
6,312,749
Deferred tax liabilities
444,182
452,678
464,519
405,912
423,626
471,575
480,270
493,968
505,812
514,269
559,346
557,832
Deferred service revenue
251,563
270,549
287,133
351,931
333,758
319,794
271,365
221,768
192,236
176,260
162,768
129,861
Pension liabilities
-
-
-
-
-
-
-
-
-
-
-
-
Income tax payable
-
-
-
-
-
-
-
-
-
-
-
-
Other non-current liabilities
708,657
662,670
646,088
632,474
639,118
651,068
773,206
807,173
739,102
1,001,978
807,454
881,772
Total liabilities
11,043,020
11,254,497
11,332,903
11,183,568
11,417,147
12,122,023
11,862,404
11,236,790
11,146,624
11,000,768
11,125,814
11,021,578
Stockholders’ equity:
                                               
Common stock and capital in excess of par value
2,675,013
2,604,177
2,489,121
2,401,317
2,346,346
2,257,052
2,177,501
2,154,509
2,073,476
1,996,773
1,982,360
1,041,948
Retained earnings
3,187,462
2,860,594
2,495,279
1,646,055
1,284,589
1,328,166
958,904
921,466
966,179
721,299
670,002
1,118,967
Accumulated other comprehensive income (loss)
(31,980)
960
671
(42,633)
(46,386)
(25,504)
(41,520)
(32,264)
(49,438)
(35,291)
(49,102)
(58,841)
Total stockholders’ equity
5,830,495
5,465,731
4,985,071
4,004,739
3,584,549
3,559,714
3,094,885
3,043,711
-
2,682,781
2,603,260
2,102,074
Non-controlling interest in consolidated subsidiaries
-
-
-
-
-
-
-
-
-
0
0
0
Total stockholders’ equity
-
-
-
-
-
-
-
-
2,990,217
2,682,781
2,603,260
2,102,074
Total liabilities and stockholders’ equity
$ 16,873,515
$ 16,720,228
$ 16,317,974
$ 15,188,307
$ 15,001,696
$ 15,681,737
$ 14,957,289
$ 14,280,501
$ 14,136,841
$ 13,683,549
$ 13,729,074
$ 13,123,652