KLA Corporation (KLAC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

KLA Corporation (KLAC) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

11.35B

11.03B

10.9B

10.7B

9.95B

9.77B

10.23B

10.03B

9.53B

8.75B

8.43B

8.37B

8.02B

8.13B

7.64B

7.17B

6.58B

6.7B

6.14B

5.7B

Cash & Short-Term Investments

4.96B

5.21B

4.68B

4.49B

4.03B

3.78B

4.63B

4.5B

4.29B

3.34B

3.35B

3.24B

2.89B

2.87B

2.95B

2.71B

2.58B

2.81B

2.62B

2.49B

Cash Only

1.79B

2.45B

1.95B

2.08B

1.86B

1.84B

1.98B

1.85B

1.67B

1.71B

1.93B

1.57B

1.82B

1.58B

1.42B

1.66B

1.51B

1.43B

Short-Term Investments

3.17B

2.76B

2.74B

2.42B

2.17B

1.94B

2.65B

2.53B

2.45B

1.68B

1.64B

1.32B

1.29B

1.13B

1.12B

1.16B

1.15B

1.12B

1.06B

Accounts Receivable

2.47B

2.17B

2.46B

2.43B

2.31B

2.49B

2.08B

1.79B

1.76B

1.94B

2.1B

2.44B

2.02B

1.77B

1.86B

1.58B

1.47B

Days Sales Outstanding

61.09

64.61

70.2

68.01

70.5

68.32

66.17

67.28

73.17

69.47

70.87

78.02

83.95

68.41

67.85

69.28

71.42

67.37

67.29

66.66

Inventory

3.44B

3.28B

3.3B

3.21B

3.16B

3.05B

3.11B

3.03B

3.01B

3.04B

3.01B

2.88B

2.75B

2.54B

2.41B

2.15B

1.98B

1.83B

1.72B

1.58B

Days Inventory Outstanding

227.76

238.1

240.89

239.99

237.39

231.84

246.34

282.23

285.6

284.75

285.87

265.86

236.57

188.13

201.24

191.99

192.28

179.55

186.05

178.29

Other Current Assets

313.1M

161.66M

326.73M

357.26M

269.66M

314.88M

287.75M

362.7M

321.57M

243.37M

195.79M

195.49M

162.65M

165.02M

179.65M

188.74M

168.62M

120.75M

109.18M

84.32M

Total Non-Current Assets

5.52B

5.69B

5.42B

5.37B

5.24B

5.23B

5.45B

5.4B

5.43B

5.53B

5.71B

5.7B

5.66B

5.6B

5.48B

5.43B

5.44B

4.98B

4.57B

Property, Plant & Equipment

1.36B

1.64B

1.3B

1.25B

1.47B

1.42B

1.37B

1.34B

1.35B

1.32B

1.28B

1.24B

1.19B

1.1B

1.04B

976.37M

910.11M

815.01M

798.16M

765.91M

Fixed Asset Turnover

2.27x

2.24x

2.51x

2.33x

2.12x

2.20x

2.10x

1.91x

1.76x

1.91x

1.90x

1.94x

2.13x

2.79x

2.70x

2.64x

2.65x

2.92x

2.66x

2.57x

Goodwill

1.79B

2.02B

2.09B

2.28B

2.32B

2.31B

2.04B

2.01B

Intangible Assets

300.72M

348.02M

397.37M

444.79M

495.57M

548.64M

612.01M

668.76M

727.6M

786.23M

872M

935.3M

999.96M

1.07B

1.13B

1.19B

1.26B

1.1B

1.16B

1.19B

Long-Term Investments

Other Non-Current Assets

946.15M

765.11M

795.39M

773.61M

470.19M

470.02M

475.2M

460.91M

459.06M

433.25M

406.8M

428.76M

416.9M

390.81M

368.05M

358.17M

339.88M

353.11M

339.1M

342.02M

Total Assets

16.87B

16.72B

16.32B

16.07B

15.19B

15B

15.68B

15.43B

14.96B

14.28B

14.14B

14.07B

13.68B

13.73B

13.12B

12.6B

12.02B

11.68B

11.15B

10.27B

Asset Turnover

0.20x

0.18x

0.17x

0.16x

0.18x

0.17x

0.18x

0.22x

0.21x

0.20x

0.19x

0.21x

0.19x

Asset Growth %

11.1%

11.46%

4.06%

4.11%

1.54%

5.05%

10.93%

9.67%

9.31%

4.02%

7.72%

11.71%

13.86%

17.54%

17.74%

22.65%

20.91%

19.01%

19.6%

10.68%

Total Current Liabilities

3.75B

3.98B

4.05B

4.09B

3.91B

4.14B

4.8B

4.66B

4.46B

4.57B

3.82B

3.74B

3.42B

3.48B

3.14B

2.87B

2.83B

2.78B

2.52B

2.1B

Accounts Payable

515.01M

425.19M

429.84M

458.51M

429.32M

432.89M

376.5M

359.49M

354.72M

376.67M

363.66M

371.03M

410.88M

530.41M

479.71M

443.34M

424.13M

379.88M

380.83M

342.08M

Days Payables Outstanding

31.87

30.94

32.87

33.46

30.48

29.51

33.36

34.55

34.87

35.69

36.95

42.13

38.44

40.78

40.33

40.56

38.53

40.87

37.54

Short-Term Debt

50.99M

749.98M

749.94M

749.89M

749.84M

20M

Deferred Revenue (Current)

1.61B

1.46B

1.93B

1.91B

2.08B

2.13B

1.94B

1.75B

1.84B

1.47B

1.54B

1.38B

1.28B

1.34B

1.22B

1.03B

830.91M

Other Current Liabilities

1.41B

1.34B

1.39B

1.3B

1.27B

1.28B

1.21B

1.11B

1.16B

1.19B

1.09B

1.01B

1.13B

727.15M

656.86M

952.16M

683.71M

774.81M

686.42M

573.47M

Current Ratio

3.03x

2.77x

2.69x

2.62x

2.54x

2.36x

2.13x

2.15x

2.14x

1.91x

2.21x

2.24x

2.35x

2.34x

2.43x

2.50x

2.33x

2.41x

2.44x

2.71x

Quick Ratio

2.11x

1.95x

1.88x

1.83x

1.74x

1.63x

1.48x

1.50x

1.46x

1.25x

1.42x

1.47x

1.54x

1.61x

1.67x

1.75x

1.63x

1.76x

1.96x

Cash Conversion Cycle

256.98

271.78

278.21

274.54

274.89

269.68

283

316.14

324.22

319.36

321.05

306.93

278.38

218.1

228.32

220.94

223.14

208.39

212.46

207.4

Total Non-Current Liabilities

7.29B

7.27B

7.28B

7.29B

7.27B

7.28B

7.32B

7.4B

6.67B

7.33B

7.41B

7.58B

7.64B

7.88B

8.33B

5.11B

4.86B

4.76B

4.79B

Long-Term Debt

5.89B

6.06B

5.89B

5.88B

5.14B

5.89B

6.11B

6.31B

6.66B

3.7B

3.42B

Capital Lease Obligations

207.15M

172.36M

156.16M

158.83M

162.38M

149.65M

154.32M

153.12M

158.38M

156.04M

138.68M

138.35M

137.81M

81.02M

79.79M

81.37M

62.05M

62.55M

65.94M

70.74M

Deferred Tax Liabilities

444.18M

452.68M

464.52M

446.94M

405.91M

423.63M

471.57M

486.69M

480.27M

493.97M

505.81M

529.29M

514.27M

559.35M

557.83M

658.94M

660.82M

679.69M

625.54M

650.62M

Other Non-Current Liabilities

501.51M

317.94M

481.72M

450.8M

442.24M

432.94M

425.18M

490.2M

491.51M

477.85M

457.08M

517.83M

520.48M

510.43M

497.59M

596.36M

580.11M

588.26M

554.64M

560.55M

Total Liabilities

11.04B

11.25B

11.33B

11.38B

11.18B

11.42B

12.12B

12.07B

11.86B

11.24B

11.15B

11B

11.13B

11.02B

11.2B

7.94B

7.63B

7.29B

6.9B

Total Debt

6.15B

6.28B

6.09B

6.07B

6.83B

6.82B

6.08B

6.07B

6.06B

6.23B

6.42B

6.77B

3.79B

3.54B

3.55B

Net Debt

4.36B

3.83B

4.14B

4.01B

4.23B

4.85B

4.84B

4.98B

4.42B

4.35B

4.14B

4.49B

4.65B

4.6B

5.19B

2.38B

1.88B

2.03B

2.11B

Debt / Equity

1.05x

1.15x

1.22x

1.30x

1.52x

1.69x

1.92x

2.02x

2.20x

2.00x

2.03x

2.08x

2.26x

2.39x

3.06x

4.84x

0.93x

0.87x

0.92x

1.05x

Debt / EBITDA

4.08x

4.30x

4.24x

4.20x

4.35x

4.51x

5.61x

5.91x

7.20x

5.79x

6.06x

6.53x

6.28x

4.78x

5.30x

6.31x

3.84x

3.37x

3.92x

4.41x

Net Debt / EBITDA

2.89x

2.62x

2.89x

2.77x

3.03x

3.15x

3.99x

4.20x

5.25x

4.20x

4.35x

4.45x

4.65x

3.57x

3.80x

4.84x

2.41x

1.79x

2.25x

2.62x

Interest Coverage

21.12x

20.09x

19.42x

19.17x

18.59x

13.97x

14.13x

12.42x

9.79x

10.32x

12.47x

11.41x

11.71x

16.39x

15.38x

22.49x

22.17x

25.49x

21.00x

18.73x

Total Equity

5.83B

5.47B

4.99B

4.69B

3.58B

3.56B

3.37B

3.09B

3.04B

2.99B

2.92B

2.68B

2.6B

2.1B

1.4B

4.08B

4.05B

3.86B

3.38B

Equity Growth %

45.59%

52.48%

40.04%

39.31%

29.4%

17.77%

19.05%

15.36%

16.92%

42.25%

108.69%

-34.22%

-35.67%

-45.53%

-58.55%

31.02%

37.16%

39.7%

25.91%

Book Value per Share

4.43

4.14

3.77

3.54

3.00

2.67

2.64

2.49

2.28

2.23

2.18

2.12

1.94

1.83

1.47

0.94

2.70

2.66

2.52

2.19

Total Shareholders' Equity

5.83B

5.47B

4.99B

4.69B

3.58B

3.56B

3.37B

3.09B

3.04B

2.99B

2.92B

2.68B

2.6B

2.1B

1.4B

4.08B

4.05B

3.86B

3.38B

Common Stock

2.68B

2.6B

2.49B

132K

2.4B

2.35B

2.26B

134K

2.18B

2.15B

2.07B

137K

1.98B

1.04B

142K

2.18B

2.14B

153K

Retained Earnings

3.19B

2.86B

2.5B

2.18B

1.65B

1.28B

1.33B

1.14B

958.9M

921.47M

966.18M

848.43M

721.3M

670M

1.12B

366.88M

1.97B

1.94B

1.8B

1.28B

Treasury Stock

Accumulated OCI

-31.98M

960K

671K

1.2M

-42.63M

-46.39M

-25.5M

-49.08M

-41.52M

-32.26M

-49.44M

-36.34M

-35.29M

-49.1M

-58.84M

-27.47M

-71.53M

-76.48M

-78.04M

-75.56M

Minority Interest

-2.26M

-1.68M

-1.77M

-1.84M

-1.91M

KLA Corporation (KLAC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

KLA Corporation (KLAC) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

11.35B

11.03B

10.9B

10.7B

9.95B

9.77B

10.23B

10.03B

9.53B

8.75B

8.43B

8.37B

8.02B

8.13B

7.64B

7.17B

6.58B

6.7B

6.14B

5.7B

Cash & Short-Term Investments

4.96B

5.21B

4.68B

4.49B

4.03B

3.78B

4.63B

4.5B

4.29B

3.34B

3.35B

3.24B

2.89B

2.87B

2.95B

2.71B

2.58B

2.81B

2.62B

2.49B

Cash Only

1.79B

2.45B

1.95B

2.08B

1.86B

1.84B

1.98B

1.85B

1.67B

1.71B

1.93B

1.57B

1.82B

1.58B

1.42B

1.66B

1.51B

1.43B

Short-Term Investments

3.17B

2.76B

2.74B

2.42B

2.17B

1.94B

2.65B

2.53B

2.45B

1.68B

1.64B

1.32B

1.29B

1.13B

1.12B

1.16B

1.15B

1.12B

1.06B

Accounts Receivable

2.47B

2.17B

2.46B

2.43B

2.31B

2.49B

2.08B

1.79B

1.76B

1.94B

2.1B

2.44B

2.02B

1.77B

1.86B

1.58B

1.47B

Days Sales Outstanding

61.09

64.61

70.2

68.01

70.5

68.32

66.17

67.28

73.17

69.47

70.87

78.02

83.95

68.41

67.85

69.28

71.42

67.37

67.29

66.66

Inventory

3.44B

3.28B

3.3B

3.21B

3.16B

3.05B

3.11B

3.03B

3.01B

3.04B

3.01B

2.88B

2.75B

2.54B

2.41B

2.15B

1.98B

1.83B

1.72B

1.58B

Days Inventory Outstanding

227.76

238.1

240.89

239.99

237.39

231.84

246.34

282.23

285.6

284.75

285.87

265.86

236.57

188.13

201.24

191.99

192.28

179.55

186.05

178.29

Other Current Assets

313.1M

161.66M

326.73M

357.26M

269.66M

314.88M

287.75M

362.7M

321.57M

243.37M

195.79M

195.49M

162.65M

165.02M

179.65M

188.74M

168.62M

120.75M

109.18M

84.32M

Total Non-Current Assets

5.52B

5.69B

5.42B

5.37B

5.24B

5.23B

5.45B

5.4B

5.43B

5.53B

5.71B

5.7B

5.66B

5.6B

5.48B

5.43B

5.44B

4.98B

4.57B

Property, Plant & Equipment

1.36B

1.64B

1.3B

1.25B

1.47B

1.42B

1.37B

1.34B

1.35B

1.32B

1.28B

1.24B

1.19B

1.1B

1.04B

976.37M

910.11M

815.01M

798.16M

765.91M

Fixed Asset Turnover

2.27x

2.24x

2.51x

2.33x

2.12x

2.20x

2.10x

1.91x

1.76x

1.91x

1.90x

1.94x

2.13x

2.79x

2.70x

2.64x

2.65x

2.92x

2.66x

2.57x

Goodwill

1.79B

2.02B

2.09B

2.28B

2.32B

2.31B

2.04B

2.01B

Intangible Assets

300.72M

348.02M

397.37M

444.79M

495.57M

548.64M

612.01M

668.76M

727.6M

786.23M

872M

935.3M

999.96M

1.07B

1.13B

1.19B

1.26B

1.1B

1.16B

1.19B

Long-Term Investments

Other Non-Current Assets

946.15M

765.11M

795.39M

773.61M

470.19M

470.02M

475.2M

460.91M

459.06M

433.25M

406.8M

428.76M

416.9M

390.81M

368.05M

358.17M

339.88M

353.11M

339.1M

342.02M

Total Assets

16.87B

16.72B

16.32B

16.07B

15.19B

15B

15.68B

15.43B

14.96B

14.28B

14.14B

14.07B

13.68B

13.73B

13.12B

12.6B

12.02B

11.68B

11.15B

10.27B

Asset Turnover

0.20x

0.18x

0.17x

0.16x

0.18x

0.17x

0.18x

0.22x

0.21x

0.20x

0.19x

0.21x

0.19x

Asset Growth %

11.1%

11.46%

4.06%

4.11%

1.54%

5.05%

10.93%

9.67%

9.31%

4.02%

7.72%

11.71%

13.86%

17.54%

17.74%

22.65%

20.91%

19.01%

19.6%

10.68%

Total Current Liabilities

3.75B

3.98B

4.05B

4.09B

3.91B

4.14B

4.8B

4.66B

4.46B

4.57B

3.82B

3.74B

3.42B

3.48B

3.14B

2.87B

2.83B

2.78B

2.52B

2.1B

Accounts Payable

515.01M

425.19M

429.84M

458.51M

429.32M

432.89M

376.5M

359.49M

354.72M

376.67M

363.66M

371.03M

410.88M

530.41M

479.71M

443.34M

424.13M

379.88M

380.83M

342.08M

Days Payables Outstanding

31.87

30.94

32.87

33.46

30.48

29.51

33.36

34.55

34.87

35.69

36.95

42.13

38.44

40.78

40.33

40.56

38.53

40.87

37.54

Short-Term Debt

50.99M

749.98M

749.94M

749.89M

749.84M

20M

Deferred Revenue (Current)

1.61B

1.46B

1.93B

1.91B

2.08B

2.13B

1.94B

1.75B

1.84B

1.47B

1.54B

1.38B

1.28B

1.34B

1.22B

1.03B

830.91M

Other Current Liabilities

1.41B

1.34B

1.39B

1.3B

1.27B

1.28B

1.21B

1.11B

1.16B

1.19B

1.09B

1.01B

1.13B

727.15M

656.86M

952.16M

683.71M

774.81M

686.42M

573.47M

Current Ratio

3.03x

2.77x

2.69x

2.62x

2.54x

2.36x

2.13x

2.15x

2.14x

1.91x

2.21x

2.24x

2.35x

2.34x

2.43x

2.50x

2.33x

2.41x

2.44x

2.71x

Quick Ratio

2.11x

1.95x

1.88x

1.83x

1.74x

1.63x

1.48x

1.50x

1.46x

1.25x

1.42x

1.47x

1.54x

1.61x

1.67x

1.75x

1.63x

1.76x

1.96x

Cash Conversion Cycle

256.98

271.78

278.21

274.54

274.89

269.68

283

316.14

324.22

319.36

321.05

306.93

278.38

218.1

228.32

220.94

223.14

208.39

212.46

207.4

Total Non-Current Liabilities

7.29B

7.27B

7.28B

7.29B

7.27B

7.28B

7.32B

7.4B

6.67B

7.33B

7.41B

7.58B

7.64B

7.88B

8.33B

5.11B

4.86B

4.76B

4.79B

Long-Term Debt

5.89B

6.06B

5.89B

5.88B

5.14B

5.89B

6.11B

6.31B

6.66B

3.7B

3.42B

Capital Lease Obligations

207.15M

172.36M

156.16M

158.83M

162.38M

149.65M

154.32M

153.12M

158.38M

156.04M

138.68M

138.35M

137.81M

81.02M

79.79M

81.37M

62.05M

62.55M

65.94M

70.74M

Deferred Tax Liabilities

444.18M

452.68M

464.52M

446.94M

405.91M

423.63M

471.57M

486.69M

480.27M

493.97M

505.81M

529.29M

514.27M

559.35M

557.83M

658.94M

660.82M

679.69M

625.54M

650.62M

Other Non-Current Liabilities

501.51M

317.94M

481.72M

450.8M

442.24M

432.94M

425.18M

490.2M

491.51M

477.85M

457.08M

517.83M

520.48M

510.43M

497.59M

596.36M

580.11M

588.26M

554.64M

560.55M

Total Liabilities

11.04B

11.25B

11.33B

11.38B

11.18B

11.42B

12.12B

12.07B

11.86B

11.24B

11.15B

11B

11.13B

11.02B

11.2B

7.94B

7.63B

7.29B

6.9B

Total Debt

6.15B

6.28B

6.09B

6.07B

6.83B

6.82B

6.08B

6.07B

6.06B

6.23B

6.42B

6.77B

3.79B

3.54B

3.55B

Net Debt

4.36B

3.83B

4.14B

4.01B

4.23B

4.85B

4.84B

4.98B

4.42B

4.35B

4.14B

4.49B

4.65B

4.6B

5.19B

2.38B

1.88B

2.03B

2.11B

Debt / Equity

1.05x

1.15x

1.22x

1.30x

1.52x

1.69x

1.92x

2.02x

2.20x

2.00x

2.03x

2.08x

2.26x

2.39x

3.06x

4.84x

0.93x

0.87x

0.92x

1.05x

Debt / EBITDA

4.08x

4.30x

4.24x

4.20x

4.35x

4.51x

5.61x

5.91x

7.20x

5.79x

6.06x

6.53x

6.28x

4.78x

5.30x

6.31x

3.84x

3.37x

3.92x

4.41x

Net Debt / EBITDA

2.89x

2.62x

2.89x

2.77x

3.03x

3.15x

3.99x

4.20x

5.25x

4.20x

4.35x

4.45x

4.65x

3.57x

3.80x

4.84x

2.41x

1.79x

2.25x

2.62x

Interest Coverage

21.12x

20.09x

19.42x

19.17x

18.59x

13.97x

14.13x

12.42x

9.79x

10.32x

12.47x

11.41x

11.71x

16.39x

15.38x

22.49x

22.17x

25.49x

21.00x

18.73x

Total Equity

5.83B

5.47B

4.99B

4.69B

3.58B

3.56B

3.37B

3.09B

3.04B

2.99B

2.92B

2.68B

2.6B

2.1B

1.4B

4.08B

4.05B

3.86B

3.38B

Equity Growth %

45.59%

52.48%

40.04%

39.31%

29.4%

17.77%

19.05%

15.36%

16.92%

42.25%

108.69%

-34.22%

-35.67%

-45.53%

-58.55%

31.02%

37.16%

39.7%

25.91%

Book Value per Share

4.43

4.14

3.77

3.54

3.00

2.67

2.64

2.49

2.28

2.23

2.18

2.12

1.94

1.83

1.47

0.94

2.70

2.66

2.52

2.19

Total Shareholders' Equity

5.83B

5.47B

4.99B

4.69B

3.58B

3.56B

3.37B

3.09B

3.04B

2.99B

2.92B

2.68B

2.6B

2.1B

1.4B

4.08B

4.05B

3.86B

3.38B

Common Stock

2.68B

2.6B

2.49B

132K

2.4B

2.35B

2.26B

134K

2.18B

2.15B

2.07B

137K

1.98B

1.04B

142K

2.18B

2.14B

153K

Retained Earnings

3.19B

2.86B

2.5B

2.18B

1.65B

1.28B

1.33B

1.14B

958.9M

921.47M

966.18M

848.43M

721.3M

670M

1.12B

366.88M

1.97B

1.94B

1.8B

1.28B

Treasury Stock

Accumulated OCI

-31.98M

960K

671K

1.2M

-42.63M

-46.39M

-25.5M

-49.08M

-41.52M

-32.26M

-49.44M

-36.34M

-35.29M

-49.1M

-58.84M

-27.47M

-71.53M

-76.48M

-78.04M

-75.56M

Minority Interest

-2.26M

-1.68M

-1.77M

-1.84M

-1.91M

KLAC Balance Sheet

KLAC Balance Sheet