KLAC
KLA Corporation
Stock
$194.93−1.60 (−0.81%)Close Sep 30, 2026
Balance sheet
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1.6B | $2.1B | $2.0B | $1.9B | $1.6B | $1.4B | $2.0B | $1.7B | $2.9B | $3.0B | $2.5B | $2.4B | $3.2B | $2.9B | $2.5B | $2.0B | $1.5B | $525M |
| Inventory | $3.6B | $3.2B | $3.0B | $2.9B | $2.1B | $1.6B | $1.3B | $1.3B | $932M | $733M | $699M | $618M | $656M | $634M | $651M | $576M | $402M | — |
| Current assets | $12.4B | $10.7B | $10.0B | $8.4B | $7.2B | $5.7B | $4.7B | $4.3B | $4.5B | $4.4B | $3.9B | $3.9B | $4.6B | $4.4B | $4.2B | $3.7B | $2.8B | — |
| Goodwill | $1.8B | $1.8B | $2.0B | $2.3B | $2.3B | $2.0B | $2.0B | $2.2B | $355M | $350M | $335M | $335M | $335M | $327M | $328M | $328M | $328M | $329M |
| Intangible assets | $256M | $445M | $669M | $935M | $1.2B | $1.2B | $1.4B | $1.6B | $19M | $19M | $4.3M | $12M | $28M | $35M | $56M | $86M | $117M | — |
| Total assets | $18.0B | $16.1B | $15.4B | $14.1B | $12.6B | $10.3B | $9.3B | $9.0B | $5.6B | $5.5B | $5.0B | $4.8B | $5.5B | $5.3B | $5.1B | $4.7B | $3.9B | — |
| Current liabilities | $4.3B | $4.1B | $4.7B | $3.7B | $2.9B | $2.1B | $1.7B | $1.8B | $1.2B | $1.3B | $1.0B | $1.0B | $896M | $862M | $863M | $879M | $772M | — |
| Long-term debt | — | — | — | — | — | — | $3.5B | $3.2B | $2.2B | $2.7B | $3.1B | $3.2B | $745M | — | — | — | — | — |
| Total liabilities | $11.6B | $11.4B | $12.1B | $11.2B | $11.2B | $6.9B | $6.6B | $6.3B | $4.0B | $4.2B | $4.3B | $4.4B | $1.9B | $1.8B | $1.8B | $1.8B | $1.7B | — |
| Shareholders' equity | $6.3B | $4.7B | $3.4B | $2.9B | $1.4B | $3.4B | $2.7B | $2.7B | $1.6B | $1.3B | $689M | $421M | $3.7B | $3.5B | $3.3B | $2.9B | $2.2B | $2.2B |
| Shares outstanding | 1.31B | 1.32B | 1.34B | 1.37B | 1.42B | 1.53B | 1.55B | 1.59B | 1.56B | 1.57B | 1.56B | 1.58B | 1.65B | 1.66B | 1.67B | 1.67B | — | — |
| Current ratio | 2.88 | 2.62 | 2.15 | 2.24 | 2.50 | 2.71 | 2.78 | 2.44 | 3.75 | 3.40 | 3.86 | 3.90 | 5.12 | 5.05 | 4.83 | 4.18 | 3.67 | — |