KLAC - Company ID 0000319201
The table below shows KLA CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.65B | $2.08B | $1.98B | $1.93B | $1.58B | $1.43B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.89B | $2.26B | $1.83B | $1.75B | $1.81B | $1.31B |
| Inventory | $3.65B | $3.21B | $3.03B | $2.88B | $2.15B | $1.58B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $12.38B |
| $10.70B |
| $10.03B |
| $8.37B |
| $7.17B |
| $5.70B |
| Property, plant & equipment | $1.38B | $1.25B | $1.11B | $1.03B | $849.93M | $663.03M |
| Goodwill | $1.79B | $1.79B | $2.02B | $2.28B | $2.32B | $2.01B |
| Total assets | $17.95B | $16.07B | $15.43B | $14.07B | $12.60B | $10.27B |
| Accounts payable | $623.67M | $458.51M | $359.49M | $371.03M | $443.34M | $342.08M |
| Total current liabilities | $4.30B | $4.09B | $4.66B | $3.74B | $2.87B | $2.10B |
| Long-term debt | $5.89B | $5.88B | $5.88B | $5.89B | $6.66B | $3.42B |
| Total liabilities | $11.60B | $11.38B | $12.07B | $11.15B | $11.20B | $6.90B |
| Retained earnings | $3.68B | $2.18B | $1.14B | $848.43M | $366.88M | $1.28B |
| Total equity | $6.35B | $4.69B | $3.37B | $2.92B | $1.40B | $3.38B |