87/100B138.210
USD
8.56
(6.60%)
Post Trading·139.290USD+1.080(+0.78%)
Last updated: · Delayed 15 min
Fair value115.68Plus+19%48Price 138.21341
Q2 FY2027 · Earnings report
EPS estimate 1.42Revenue estimate 4.72B
Q2 FY2027 · Earnings report
EPS estimate 1.42Revenue estimate 4.72B
KLA balance sheet 1986–2027
KLA had 4.74B USD in cash and short-term investments on 30 September 2026, against total debt of 5.99B USD: net debt of 1.25B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q1 FY2027 | FY2026 30 Jun 2026 | FY2025 30 Jun 2025 | FY2024 30 Jun 2024 | FY2023 30 Jun 2023 | FY2022 30 Jun 2022 | FY2021 30 Jun 2021 | FY2020 30 Jun 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 | FY2000 30 Jun 2000 | FY1999 30 Jun 1999 | FY1998 30 Jun 1998 | FY1997 30 Jun 1997 | FY1996 30 Jun 1996 | FY1995 30 Jun 1995 | FY1994 30 Jun 1994 | FY1993 30 Jun 1993 | FY1992 30 Jun 1992 | FY1991 30 Jun 1991 | FY1990 30 Jun 1990 | FY1989 30 Jun 1989 | FY1988 30 Jun 1988 | FY1987 30 Jun 1987 | FY1986 30 Jun 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.53B | 1.65B | 2.08B | 1.98B | 1.93B | 1.58B | 1.43B | 1.23B | 1.02B | 1.40B | 1.15B | 1.11B | 838.03M | 630.86M | 985.39M | 751.29M | 711.33M | 529.92M | 524.97M | 1.13B | 722.51M | 1.13B | 663.16M | 598.70M | 606.90M | 429.82M | 529.67M | 478.21M | 271.50M | 216.00M | 279.20M | 109.40M | 92.10M | 139.10M | 52.40M | 23.70M | 31.30M | 32.30M | 26.90M | 24.40M | 25.90M | 25.50M |
Short-term investments | 3.21B | 3.25B | 2.42B | 2.53B | 1.32B | 1.12B | 1.06B | 746.06M | 723.39M | 1.48B | 1.86B | 1.38B | 1.55B | 2.52B | 1.93B | 1.78B | 1.33B | 1.00B | 804.92M | 409.13M | 988.12M | 1.20B | 1.32B | 330.48M | 350.06M | 243.53M | 167.42M | 119.93M | 59.60M | 92.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.74B | 4.90B | 4.49B | 4.50B | 3.24B | 2.71B | 2.49B | 1.98B | 1.74B | 2.88B | 3.02B | 2.49B | 2.39B | 3.15B | 2.92B | 2.53B | 2.04B | 1.53B | 1.33B | 1.54B | 1.71B | 2.33B | 1.98B | 929.17M | 956.96M | 673.35M | 697.10M | 598.14M | 331.10M | 308.30M | 279.20M | 109.40M | 92.10M | 139.10M | 52.40M | 23.70M | 31.30M | 32.30M | 26.90M | 24.40M | 25.90M | 25.50M | |
Cash growth | +1.23% | +9.07% | -0.21% | +38.88% | +19.76% | +8.56% | +25.96% | +13.86% | -39.61% | -4.52% | +21.09% | |||||||||||||||||||||||||||||||
Receivables | 3.07B | 3.19B | 2.43B | 2.00B | 1.94B | 2.02B | 1.47B | 1.26B | 1.08B | 651.68M | 571.12M | 631.42M | 618.34M | 520.32M | 550.44M | 724.22M | 643.04M | 488.06M | 210.14M | 492.49M | 581.50M | 439.90M | 333.22M | 372.77M | 223.54M | 277.01M | 402.01M | 481.95M | 280.10M | 304.10M | 269.30M | 203.50M | 129.30M | 74.20M | 48.10M | 49.20M | 46.10M | 52.10M | 54.20M | 40.80M | 23.20M | 21.00M |
Inventory | 4.09B | 3.65B | 3.21B | 3.03B | 2.88B | 2.15B | 1.58B | 1.31B | 1.26B | 931.85M | 732.99M | 698.64M | 617.90M | 656.46M | 634.45M | 650.80M | 575.73M | 401.73M | 370.21M | 459.45M | 535.37M | 449.16M | 358.34M | 337.41M | 258.80M | 323.02M | 394.41M | 282.49M | 195.70M | 234.60M | 174.60M | 132.40M | 79.80M | 53.30M | 42.50M | 48.60M | 47.90M | 54.40M | 42.50M | 36.70M | 29.20M | 26.20M |
Other current assets | 669.71M | 416.36M | 357.26M | 362.70M | 195.49M | 188.74M | 84.32M | 93.04M | 88.79M | 14.62M | 13.00M | 9.55M | 244.21M | 221.94M | 215.74M | 201.10M | 356.91M | 372.51M | 488.38M | 546.59M | 425.27M | 328.39M | 313.65M | 348.16M | 367.09M | 345.92M | 403.43M | 189.17M | 135.40M | 109.40M | 136.90M | 48.30M | 59.70M | 11.90M | 8.60M | 13.20M | 15.40M | 6.00M | 2.80M | 1.90M | 1.30M | 600.00K |
Total current assets | 12.57B | 12.38B | 10.70B | 10.03B | 8.37B | 7.17B | 5.70B | 4.72B | 4.32B | 4.55B | 4.39B | 3.87B | 3.90B | 4.59B | 4.35B | 4.16B | 3.68B | 2.84B | 2.40B | 3.04B | 3.25B | 3.54B | 3.20B | 2.19B | 1.81B | 1.62B | 1.90B | 1.55B | 942.30M | 956.40M | 860.00M | 493.60M | 360.90M | 278.50M | 151.60M | 134.70M | 140.70M | 144.80M | 126.40M | 103.80M | 79.60M | 73.30M |
Property, plant and equipment | 1.54B | 1.38B | 1.25B | 1.34B | 1.24B | 976.37M | 765.91M | 620.61M | 448.80M | 286.31M | 283.98M | 278.01M | 314.59M | 330.26M | 305.28M | 277.69M | 257.36M | 236.75M | 291.88M | 355.47M | 382.24M | 395.41M | 385.92M | 376.05M | 382.73M | 300.56M | 290.25M | 199.72M | 168.30M | 140.90M | 117.60M | 71.80M | 49.00M | 37.10M | 39.40M | 44.80M | 48.10M | 24.30M | 20.00M | 14.60M | 8.40M | 9.00M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -78.65M | -75.14M | -114.83M | -128.74M | -173.79M | -328.52M | -261.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 2.00B | 2.04B | 2.24B | 2.68B | 3.21B | 3.51B | 3.20B | 3.44B | 3.77B | 374.03M | 368.49M | 339.51M | 347.16M | 363.05M | 361.15M | 383.35M | 414.06M | 445.34M | 478.46M | 899.66M | 487.29M | 70.34M | 58.67M | 20.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 1.79B | 1.79B | 1.79B | 2.02B | 2.28B | 2.32B | 2.01B | 2.05B | 2.21B | 354.70M | 349.53M | |||||||||||||||||||||||||||||||
Intangible assets | 212.60M | 255.84M | 444.79M | 668.76M | 935.30M | 1.19B | 1.19B | 1.39B | 1.56B | 19.33M | 18.96M | |||||||||||||||||||||||||||||||
Other non-current assets | 1.23B | 1.11B | 773.61M | 460.91M | 428.76M | 358.17M | 342.02M | 262.19M | 265.97M | 197.21M | 182.15M | 162.16M | 181.04M | 181.30M | 154.59M | 146.49M | 154.31M | 144.57M | 440.58M | 233.62M | 191.46M | 174.89M | 147.22M | 862.41M | 677.49M | 797.87M | 557.35M | 452.03M | 474.30M | 451.10M | 365.70M | 147.40M | 136.40M | 6.00M | 8.10M | 9.00M | 9.20M | 10.20M | 14.40M | 16.20M | 27.50M | 15.90M |
Total assets | 18.40B | 17.95B | 16.07B | 15.43B | 14.07B | 12.60B | 10.27B | 9.28B | 9.01B | 5.62B | 5.53B | 4.96B | 4.83B | 5.54B | 5.29B | 5.10B | 4.68B | 3.91B | 3.61B | 4.85B | 4.62B | 4.58B | 3.99B | 3.54B | 2.87B | 2.72B | 2.74B | 2.20B | 1.58B | 1.55B | 1.34B | 712.80M | 546.30M | 321.60M | 199.10M | 188.50M | 198.00M | 179.30M | 160.80M | 134.60M | 115.50M | 98.20M |
Accounts payable | 740.74M | 623.67M | 458.51M | 359.49M | 371.03M | 443.34M | 342.08M | 264.28M | 202.42M | 169.35M | 147.38M | 106.52M | 103.34M | 103.42M | 115.68M | 139.18M | 142.95M | 107.94M | 63.49M | 104.32M | 92.17M | 95.19M | 67.72M | 63.99M | 33.89M | 52.99M | 60.74M | 55.02M | 35.20M | 46.40M | 41.20M | 27.30M | 19.40M | 11.90M | 9.00M | 5.60M | 7.40M | 8.20M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 1.48B | 1.97B | 2.00B | 2.13B | 1.84B | 1.28B | 830.91M | 684.63M | 622.69M | 465.28M | 341.56M | 315.69M | 313.24M | 286.47M | 218.80M | 210.31M | 236.60M | 204.76M | 142.06M | 207.49M | 254.05M | 80.54M | 80.77M | 57.32M | 225.69M | 248.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 749.94M | 0.00 | 0.00 | 20.00M | 0.00 | 250.00M | 0.00 | 249.98M | 0.00 | 16.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.60M | 21.50M | 25.10M | 3.10M | 24.60M | 4.70M | 6.50M | 5.00M | 4.40M | 3.60M | 6.70M | 0.00 | 0.00 | 0.00 |
Other current liabilities | 2.14B | 1.47B | 1.30B | 1.11B | 1.01B | 952.16M | 573.47M | 466.55M | 435.39M | 373.28M | 356.31M | 386.79M | 364.57M | 364.52M | 333.64M | 300.34M | 369.78M | 326.58M | 341.44M | 364.62M | 466.71M | 685.31M | 660.84M | 700.13M | 391.47M | 385.76M | 923.35M | 439.81M | 302.50M | 282.80M | 258.50M | 138.80M | 88.90M | 49.00M | 42.50M | 40.20M | 37.80M | 33.90M | 35.50M | 31.50M | 24.80M | 20.50M |
Total current liabilities | 4.56B | 4.30B | 4.09B | 4.66B | 3.74B | 2.87B | 2.10B | 1.70B | 1.77B | 1.22B | 1.29B | 1.00B | 1.00B | 895.61M | 861.53M | 862.91M | 882.02M | 771.79M | 563.98M | 950.33M | 1.07B | 1.00B | 931.86M | 911.63M | 651.06M | 687.49M | 984.09M | 494.83M | 352.30M | 350.70M | 324.80M | 169.20M | 132.90M | 65.60M | 58.00M | 50.80M | 49.60M | 45.70M | 42.20M | 31.50M | 24.80M | 20.50M |
Long-term debt | 5.72B | 5.89B | 5.88B | 5.88B | 5.89B | 6.66B | 3.42B | 3.47B | 3.17B | 2.24B | 2.68B | 3.06B | 3.17B | 747.92M | 747.38M | 746.83M | 746.29M | 745.75M | 745.20M | 744.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | 20.00M | 24.00M | 24.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 704.51M | 486.25M | 450.80M | 490.20M | 517.83M | 596.36M | 560.55M | 601.40M | 587.90M | 493.24M | 172.41M | 156.62M | 182.23M | 168.29M | 154.07M | 140.07M | 154.57M | 122.56M | 10.43M | 171.67M | 67.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | -100.00K | 0.00 | -100.00K | 0.00 | 0.00 | 100.00K | 100.00K | -100.00K | 0.00 | 0.00 |
Lease obligations, current | 54.01M | 52.94M | 45.19M | 36.39M | 34.04M | 32.22M | 32.32M | 28.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 215.34M | 211.36M | 158.83M | 153.12M | 138.35M | 81.37M | 70.74M | 70.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.84M | -78.34M | -53.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 11.88B | 11.60B | 11.38B | 12.07B | 11.15B | 11.20B | 6.90B | 6.60B | 6.33B | 4.00B | 4.21B | 4.27B | 4.40B | 1.87B | 1.81B | 1.78B | 1.81B | 1.66B | 1.43B | 1.87B | 1.07B | 1.00B | 931.86M | 911.63M | 651.06M | 687.49M | 984.09M | 494.83M | 352.30M | 350.70M | 328.70M | 175.60M | 142.30M | 94.20M | 85.00M | 85.50M | 84.80M | 57.20M | 49.80M | 37.10M | 28.50M | 22.60M |
Common stock and paid-in capital | 2.59B | 1.31M | 132.00K | 134.00K | 137.00K | 142.00K | 153.00K | 155.00K | 159.00K | 156.00K | 157.00K | 156.00K | 158.00K | 165.00K | 165.00K | 167.00K | 167.00K | 168.00K | 171.00K | 174.00K | 0.00 | 0.00 | 196.00K | 196.00K | 192.00K | 190.00K | 188.00K | 187.00K | 100.00K | 100.00K | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 4.00B | 3.68B | 2.18B | 1.14B | 848.43M | 366.88M | 1.28B | 654.93M | 714.83M | 1.06B | 848.46M | 284.83M | -12.36M | 2.48B | 2.36B | 2.25B | 1.85B | 1.36B | 1.37B | 2.20B | 2.57B | 2.14B | 2.08B | 1.64B | 1.40B | 1.26B | 1.04B | 976.85M | 723.00M | 683.80M | 542.70M | 259.80M | 138.90M | 80.30M | 50.10M | 43.10M | 56.90M | 67.50M | 58.10M | 46.50M | 37.60M | 30.10M |
Accumulated other comprehensive income | -59.41M | -34.45M | 1.20M | -49.08M | -36.34M | -27.47M | -75.56M | -79.77M | -73.03M | -53.93M | -51.32M | -48.69M | -40.57M | -30.27M | -36.65M | -21.14M | -2.40M | -31.30M | -21.22M | 47.68M | 11.41M | 8.91M | 3.88M | 2.16M | 3.69M | 4.59M | 2.60M | 13.67M | 5.20M | 16.30M | 13.60M | -48.90M | -39.60M | -31.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 6.52B | 6.35B | 4.69B | 3.37B | 2.92B | 1.40B | 3.38B | 2.67B | 2.66B | 1.62B | 1.33B | 689.11M | 421.44M | 3.67B | 3.48B | 3.32B | 2.86B | 2.25B | 2.18B | 2.98B | 3.55B | 3.57B | 3.05B | 2.63B | 2.22B | 2.03B | 1.76B | 1.71B | 1.23B | 1.20B | 1.01B | 537.20M | 404.00M | 227.40M | 114.10M | 103.00M | 113.20M | 122.10M | 111.00M | 97.50M | 87.00M | 75.60M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.26M | -1.91M | 15.59M | 18.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.44M | 9.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.99B | 6.15B | 6.09B | 6.82B | 6.06B | 6.77B | 3.55B | 3.57B | 3.42B | 2.24B | 2.93B | 3.06B | 3.19B | 745.10M | 747.38M | 746.83M | 746.29M | 745.75M | 794.94M | 744.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.60M | 21.50M | 25.10M | 3.10M | 24.60M | 24.70M | 26.50M | 29.00M | 28.40M | 3.60M | 6.70M | 0.00 | 0.00 | 0.00 | |
Net cash | -1.25B | -1.25B | -1.59B | -2.32B | -2.82B | -4.07B | -1.05B | -1.59B | -1.68B | 642.92M | 86.28M | -566.64M | -803.31M | 2.41B | 2.17B | 1.79B | 1.29B | 788.30M | 534.94M | 792.58M | 1.71B | 2.33B | 1.98B | 929.17M | 956.96M | 673.35M | 697.10M | 598.14M | 316.50M | 286.80M | 254.10M | 106.30M | 67.50M | 114.40M | 25.90M | -5.30M | 2.90M | 28.70M | 20.20M | 24.40M | 25.90M | 25.50M |
Working capital | 8.02B | 8.08B | 6.61B | 5.37B | 4.63B | 4.30B | 3.59B | 3.02B | 2.55B | 3.33B | 3.10B | 2.87B | 2.90B | 3.69B | 3.49B | 3.30B | 2.79B | 2.06B | 1.83B | 2.09B | 2.18B | 2.54B | 2.27B | 1.28B | 1.16B | 931.80M | 912.86M | 1.06B | 590.00M | 605.70M | 535.20M | 324.40M | 228.00M | 212.90M | 93.60M | 83.90M | 91.10M | 99.10M | 84.20M | 72.30M | 54.80M | 52.80M |
Book value per share | 4.98 | 4.81 | 3.51 | 2.47 | 2.08 | 0.92 | 2.17 | 1.69 | 1.69 | 1.03 | 0.84 | 0.44 | 0.26 | 2.18 | 2.06 | 1.95 | 1.68 | 1.30 | 1.28 | 1.62 | 1.76 | 1.75 | 1.51 | 1.30 | 1.14 | 1.03 | 0.90 | 0.89 | 0.67 | 0.68 | 0.48 | 0.53 | 0.41 | 0.26 | 0.15 | 0.14 | 0.15 | 0.17 | 0.16 | 0.14 | 0.12 | 0.11 |
Tangible book value | 4.52B | 4.31B | 2.46B | 683.84M | -294.37M | -2.11B | 181.07M | -771.39M | -1.11B | 1.25B | 957.93M | 349.61M | 74.28M | 3.31B | 3.12B | 2.93B | 2.45B | 1.80B | 1.71B | 2.08B | 3.06B | 3.50B | 2.99B | 2.61B | 2.22B | 2.03B | 1.76B | 1.71B | 1.23B | 1.20B | 1.01B | 537.20M | 404.00M | 227.40M | 114.10M | 103.00M | 113.20M | 122.10M | 111.00M | 97.50M | 87.00M | 75.60M |
Tangible book value per share | 3.45 | 3.26 | 1.84 | 0.50 | -0.21 | -1.39 | 0.12 | -0.49 | -0.71 | 0.79 | 0.61 | 0.22 | 0.05 | 1.97 | 1.84 | 1.72 | 1.44 | 1.04 | 1.00 | 1.13 | 1.51 | 1.71 | 1.48 | 1.29 | 1.14 | 1.03 | 0.90 | 0.89 | 0.67 | 0.68 | 0.48 | 0.53 | 0.41 | 0.26 | 0.15 | 0.14 | 0.15 | 0.17 | 0.16 | 0.14 | 0.12 | 0.11 |
Current ratio | 2.76 | 2.88 | 2.62 | 2.15 | 2.24 | 2.50 | 2.71 | 2.78 | 2.44 | 3.73 | 3.40 | 3.86 | 3.90 | 5.12 | 5.05 | 4.83 | 4.17 | 3.67 | 4.25 | 3.19 | 3.03 | 3.53 | 3.44 | 2.40 | 2.77 | 2.36 | 1.93 | 3.14 | 2.67 | 2.73 | 2.65 | 2.92 | 2.72 | 4.25 | 2.61 | 2.65 | 2.84 | 3.17 | 3.00 | 3.30 | 3.21 | 3.58 |
Debt to equity | 0.92 | 0.97 | 1.30 | 2.02 | 2.08 | 4.83 | 1.05 | 1.34 | 1.29 | 1.38 | 2.21 | 4.44 | 7.57 | 0.20 | 0.21 | 0.23 | 0.26 | 0.33 | 0.36 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.06 | 0.11 | 0.23 | 0.28 | 0.25 | 0.03 | 0.06 | 0.00 | 0.00 | 0.00 |
| Quarter | Q1 FY2027 30 Sept 2026 | Q4 FY2026 30 Jun 2026 | Q3 FY2026 31 Mar 2026 | Q2 FY2026 31 Dec 2025 | Q1 FY2026 30 Sept 2025 | Q4 FY2025 30 Jun 2025 | Q3 FY2025 31 Mar 2025 | Q2 FY2025 31 Dec 2024 | Q1 FY2025 30 Sept 2024 | Q4 FY2024 30 Jun 2024 | Q3 FY2024 31 Mar 2024 | Q2 FY2024 31 Dec 2023 | Q1 FY2024 30 Sept 2023 | Q4 FY2023 30 Jun 2023 | Q3 FY2023 31 Mar 2023 | Q2 FY2023 31 Dec 2022 | Q1 FY2023 30 Sept 2022 | Q4 FY2022 30 Jun 2022 | Q3 FY2022 31 Mar 2022 | Q2 FY2022 31 Dec 2021 | Q1 FY2022 30 Sept 2021 | Q4 FY2021 30 Jun 2021 | Q3 FY2021 31 Mar 2021 | Q2 FY2021 31 Dec 2020 | Q1 FY2021 30 Sept 2020 | Q4 FY2020 30 Jun 2020 | Q3 FY2020 31 Mar 2020 | Q2 FY2020 31 Dec 2019 | Q1 FY2020 30 Sept 2019 | Q4 FY2019 30 Jun 2019 | Q3 FY2019 31 Mar 2019 | Q2 FY2019 31 Dec 2018 | Q1 FY2019 30 Sept 2018 | Q4 FY2018 30 Jun 2018 | Q3 FY2018 31 Mar 2018 | Q2 FY2018 31 Dec 2017 | Q1 FY2018 30 Sept 2017 | Q4 FY2017 30 Jun 2017 | Q3 FY2017 31 Mar 2017 | Q2 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.53B | 1.65B | 1.79B | 2.45B | 1.95B | 2.08B | 1.86B | 1.84B | 1.98B | 1.98B | 1.85B | 1.67B | 1.71B | 1.93B | 1.57B | 1.57B | 1.82B | 1.58B | 1.42B | 1.66B | 1.51B | 1.43B | 1.45B | 1.43B | 1.22B | 1.23B | 946.18M | 939.86M | 988.35M | 1.02B | 1.09B | 1.79B | 1.65B | 1.40B | 1.26B | 1.07B | 1.32B | 1.15B | 955.81M | 937.03M |
Short-term investments | 3.21B | 3.25B | 3.17B | 2.76B | 2.74B | 2.42B | 2.17B | 1.94B | 2.65B | 2.53B | 2.45B | 1.68B | 1.64B | 1.32B | 1.32B | 1.29B | 1.13B | 1.12B | 1.16B | 1.15B | 1.12B | 1.06B | 990.58M | 865.06M | 827.63M | 746.06M | 688.36M | 737.66M | 763.17M | 723.39M | 805.11M | 900.11M | 1.13B | 1.48B | 1.63B | 1.68B | 1.74B | 1.86B | 1.75B | 1.66B |
| 4.74B | 4.90B | 4.96B | 5.21B | 4.68B | 4.49B | 4.03B | 3.78B | 4.63B | 4.50B | 4.29B | 3.34B | 3.35B | 3.24B | 2.89B | 2.87B | 2.95B | 2.71B | 2.58B | 2.81B | 2.62B | 2.49B | 2.44B | 2.30B | 2.04B | 1.98B | 1.63B | 1.68B | 1.75B | 1.74B | 1.90B | 2.69B | 2.78B | 2.88B | 2.89B | 2.76B | 3.06B | 3.02B | 2.70B | 2.59B | |
Cash growth | +1.23% | +9.07% | +23.07% | +37.75% | +1.16% | -0.21% | -6.19% | +13.08% | +38.23% | +38.88% | ||||||||||||||||||||||||||||||
Receivables | 3.07B | 2.89B | 2.47B | 2.17B | 2.46B | 2.43B | 2.31B | 2.49B | 2.08B | 2.00B | 1.79B | 2.00B | 1.76B | 1.94B | 2.10B | 2.44B | 2.00B | 2.02B | 1.77B | 1.86B | 1.58B | 1.47B | 1.36B | 1.35B | 1.13B | 1.26B | 1.21B | 1.28B | 1.17B | 1.08B | 1.05B | 681.40M | 617.58M | 651.68M | 660.46M | 749.87M | 687.08M | 571.12M | 805.18M | 711.51M |
Inventory | 4.09B | 3.65B | 3.44B | 3.28B | 3.30B | 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 | 1.45B | 1.42B | 1.39B | 1.31B | 1.26B | 1.25B | 1.25B | 1.26B | 1.32B | 1.01B | 993.53M | 931.85M | 858.92M | 787.97M | 762.40M | 732.99M | 696.78M | 671.17M |
Other current assets | 669.71M | 941.64M | 313.10M | 161.66M | 326.73M | 357.26M | 269.66M | 314.88M | 287.75M | 362.70M | 321.57M | 243.37M | 195.80M | 195.49M | 162.65M | 165.02M | 179.65M | 188.74M | 168.62M | 120.76M | 109.18M | 84.32M | 96.72M | 83.17M | 77.49M | 93.04M | 100.31M | 73.23M | 88.18M | 88.79M | 67.58M | 43.44M | 68.38M | 14.62M | 12.02M | 11.51M | 10.13M | 13.00M | 14.20M | 22.52M |
Total current assets | 12.57B | 12.38B | 11.35B | 11.03B | 10.90B | 10.70B | 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 | 6.70B | 6.14B | 5.70B | 5.41B | 5.22B | 4.75B | 4.72B | 4.32B | 4.38B | 4.36B | 4.32B | 4.44B | 4.49B | 4.52B | 4.55B | 4.54B | 4.35B | 4.56B | 4.39B | 4.25B | 4.03B |
Property, plant and equipment | 1.54B | 1.38B | 1.36B | 1.64B | 1.30B | 1.25B | 1.47B | 1.42B | 1.37B | 1.34B | 1.35B | 1.32B | 1.28B | 1.24B | 1.19B | 1.10B | 1.04B | 976.37M | 910.11M | 815.01M | 798.16M | 765.91M | 730.14M | 697.62M | 660.61M | 620.61M | 595.85M | 593.65M | 581.18M | 448.80M | 411.85M | 306.35M | 291.23M | 286.31M | 284.50M | 281.63M | 279.87M | 283.98M | 285.74M | 279.97M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 2.00B | 2.04B | 2.09B | 2.14B | 2.19B | 2.24B | 2.28B | 2.33B | 2.63B | 2.68B | 2.74B | 2.87B | 3.15B | 3.21B | 3.28B | 3.34B | 3.41B | 3.51B | 3.57B | 3.15B | 3.20B | 3.20B | 3.25B | 3.34B | 3.39B | 3.44B | 3.48B | 3.79B | 3.81B | 3.77B | 3.87B | 384.30M | 385.56M | 374.03M | 365.37M | 366.59M | 367.44M | 368.49M | 337.27M | 337.72M |
Goodwill | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 2.02B | 2.02B | ||||||||||||||||||||||||||||||
Intangible assets | 212.60M | 255.84M | 300.72M | 348.02M | 397.37M | 444.79M | 495.57M | 548.65M | 612.01M | 668.76M | ||||||||||||||||||||||||||||||
Other non-current assets | 1.23B | 1.11B | 946.15M | 765.11M | 795.39M | 773.61M | 470.19M | 470.02M | 475.20M | 460.91M | 459.06M | 433.26M | 406.80M | 428.76M | 416.90M | 390.81M | 368.05M | 358.17M | 339.88M | 353.11M | 339.10M | 342.02M | 314.34M | 300.05M | 223.99M | 262.19M | 242.70M | 216.61M | 262.95M | 265.97M | 203.29M | 181.10M | 203.37M | 197.21M | 213.85M | 211.32M | 201.29M | 182.15M | 190.10M | 185.62M |
Total assets | 18.40B | 17.95B | 16.87B | 16.72B | 16.32B | 16.07B | 15.19B | 15.00B | 15.68B | 15.43B | 14.96B | 14.28B | 14.14B | 14.07B | 13.68B | 13.73B | 13.12B | 12.60B | 12.02B | 11.68B | 11.15B | 10.27B | 9.94B | 9.81B | 9.32B | 9.28B | 8.85B | 9.25B | 9.23B | 9.01B | 9.19B | 5.61B | 5.65B | 5.62B | 5.60B | 5.41B | 5.69B | 5.53B | 5.32B | 5.09B |
Accounts payable | 740.74M | 623.67M | 515.01M | 425.19M | 429.84M | 458.51M | 429.32M | 432.89M | 376.51M | 359.49M | 354.72M | 376.67M | 363.66M | 371.03M | 410.89M | 530.41M | 479.71M | 443.34M | 424.13M | 379.88M | 380.83M | 342.08M | 295.11M | 262.50M | 254.46M | 264.28M | 243.23M | 256.65M | 221.39M | 202.42M | 206.25M | 152.49M | 154.93M | 169.35M | 169.46M | 149.84M | 138.66M | 147.38M | 139.45M | 116.16M |
Deferred revenue | 1.48B | 1.97B | 1.61B | 1.46B | 1.93B | 2.00B | 1.91B | 2.08B | 2.00B | 2.13B | 2.00B | 1.94B | 1.75B | 1.84B | 1.47B | 1.54B | 1.38B | 1.28B | 1.34B | 1.22B | 1.03B | 830.91M | 807.78M | 766.23M | 623.31M | 684.63M | 674.73M | 615.54M | 629.51M | 622.69M | 559.25M | 509.59M | 502.34M | 465.28M | 424.27M | 429.94M | 393.24M | 341.56M | 325.74M | 330.21M |
Short-term debt | 0.00 | 0.00 | 0.00 | 50.99M | 0.00 | 0.00 | 0.00 | 0.00 | 749.98M | 749.94M | 749.89M | 749.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 250.00M | 250.00M | 250.00M | 250.00M | 0.00 | 0.00 | 0.00 | 0.00 | 250.00M | 249.98M | 249.97M | 249.96M |
Other current liabilities | 2.14B | 1.47B | 1.41B | 1.34B | 1.39B | 1.30B | 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 | 608.03M | 630.98M | 571.81M | 466.55M | 476.34M | 543.79M | 519.65M | 435.39M | 450.78M | 412.06M | 447.86M | 373.28M | 378.61M | 415.35M | 429.70M | 356.31M | 324.98M | 311.69M |
Total current liabilities | 4.56B | 4.30B | 3.75B | 3.98B | 4.05B | 4.09B | 3.91B | 4.14B | 4.80B | 4.66B | 4.46B | 4.57B | 3.82B | 3.74B | 3.42B | 3.48B | 3.14B | 2.87B | 2.83B | 2.78B | 2.52B | 2.10B | 2.03B | 2.02B | 1.75B | 1.70B | 1.65B | 1.72B | 1.94B | 1.77B | 1.70B | 1.48B | 1.31B | 1.22B | 1.20B | 1.17B | 1.47B | 1.29B | 1.25B | 1.19B |
Long-term debt | 5.72B | 5.89B | 5.89B | 6.06B | 5.89B | 5.88B | 5.88B | 5.88B | 5.88B | 5.88B | 5.88B | 5.14B | 5.89B | 5.89B | 5.89B | 6.11B | 6.31B | 6.66B | 3.70B | 3.42B | 3.42B | 3.42B | 3.42B | 3.44B | 3.42B | 3.47B | 3.44B | 3.40B | 3.17B | 3.17B | 3.17B | 1.99B | 2.24B | 2.24B | 2.46B | 2.49B | 2.52B | 2.68B | 2.70B | 2.73B |
Other non-current liabilities | 704.51M | 486.25M | 501.51M | 317.94M | 481.72M | 450.80M | 442.24M | 432.94M | 425.18M | 490.20M | 491.52M | 477.85M | 457.08M | 517.83M | 520.48M | 510.43M | 497.59M | 596.36M | 580.11M | 588.26M | 554.64M | 560.55M | 587.36M | 593.52M | 577.26M | 601.40M | 608.42M | 591.11M | 567.48M | 587.90M | 575.60M | 446.28M | 447.98M | 493.24M | 494.76M | 460.74M | 175.10M | 172.41M | 160.58M | 149.77M |
Lease obligations, current | 54.01M | 52.94M | 51.15M | 0.00 | 46.76M | 45.19M | 43.47M | 40.58M | 40.41M | 36.39M | 36.40M | 35.44M | 35.51M | 34.04M | 33.52M | 31.59M | 30.70M | 32.22M | 31.16M | 32.47M | 32.95M | 32.32M | 31.49M | 31.22M | 29.42M | 28.99M | 28.52M | 29.94M | 28.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 215.34M | 211.36M | 207.15M | 172.36M | 156.16M | 158.83M | 162.38M | 149.65M | 154.33M | 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 | 70.66M | 74.44M | 69.43M | 70.89M | 67.52M | 72.62M | 75.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 11.88B | 11.60B | 11.04B | 11.25B | 11.33B | 11.38B | 11.18B | 11.42B | 12.12B | 12.07B | 11.86B | 11.24B | 11.15B | 11.15B | 11.00B | 11.13B | 11.02B | 11.20B | 7.94B | 7.63B | 7.29B | 6.90B | 6.83B | 6.86B | 6.56B | 6.60B | 6.52B | 6.56B | 6.55B | 6.33B | 6.30B | 4.01B | 4.08B | 4.00B | 4.23B | 4.18B | 4.23B | 4.21B | 4.18B | 4.13B |
Common stock and paid-in capital | 2.59B | 1.31M | 2.68B | 2.60B | 2.49B | 132.00K | 2.40B | 2.35B | 2.26B | 134.00K | 2.18B | 2.15B | 2.07B | 137.00K | 2.00B | 1.98B | 1.04B | 142.00K | 2.18B | 2.18B | 2.14B | 153.00K | 2.12B | 2.10B | 2.07B | 155.00K | 2.02B | 2.02B | 2.00B | 159.00K | 1.99B | 619.27M | 596.17M | 156.00K | 561.68M | 548.69M | 518.22M | 157.00K | 493.90M | 483.08M |
Retained earnings | 4.00B | 3.68B | 3.19B | 2.86B | 2.50B | 2.18B | 1.65B | 1.28B | 1.33B | 1.14B | 958.90M | 921.47M | 966.18M | 848.43M | 721.30M | 670.00M | 1.12B | 366.88M | 1.97B | 1.94B | 1.80B | 1.28B | 1.07B | 903.70M | 753.92M | 654.93M | 376.66M | 719.00M | 733.17M | 714.83M | 928.09M | 1.05B | 1.03B | 1.06B | 862.74M | 729.46M | 996.51M | 848.46M | 702.30M | 534.18M |
Accumulated other comprehensive income | -59.41M | -34.45M | -31.98M | 960.00K | 671.00K | 1.20M | -42.63M | -46.39M | -25.50M | -49.08M | -41.52M | -32.26M | -49.44M | -36.34M | -35.29M | -49.10M | -58.84M | -27.47M | -71.53M | -76.48M | -78.04M | -75.56M | -70.47M | -72.70M | -79.45M | -79.77M | -88.29M | -66.76M | -71.86M | -73.03M | -68.91M | -70.45M | -56.17M | -53.93M | -54.28M | -52.52M | -50.78M | -51.32M | -48.88M | -52.16M |
Shareholders' equity | 6.52B | 6.35B | 5.83B | 5.47B | 4.99B | 4.69B | 4.00B | 3.58B | 3.56B | 3.37B | 3.09B | 3.04B | 2.99B | 2.92B | 2.68B | 2.60B | 2.10B | 1.40B | 4.08B | 4.05B | 3.86B | 3.38B | 3.11B | 2.94B | 2.75B | 2.67B | 2.31B | 2.67B | 2.66B | 2.66B | 2.85B | 1.60B | 1.57B | 1.62B | 1.37B | 1.23B | 1.46B | 1.33B | 1.15B | 965.10M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.26M | -1.68M | -1.77M | -1.84M | -1.91M | -1.99M | 15.12M | 15.16M | 15.59M | 17.76M | 18.21M | 18.46M | 18.59M | 36.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.99B | 6.15B | 6.15B | 6.28B | 6.09B | 6.09B | 6.09B | 6.07B | 6.83B | 6.82B | 6.82B | 6.08B | 6.07B | 6.06B | 6.06B | 6.23B | 6.42B | 6.77B | 3.79B | 3.54B | 3.54B | 3.55B | 3.54B | 3.57B | 3.52B | 3.57B | 3.54B | 3.50B | 3.53B | 3.42B | 3.42B | 2.24B | 2.24B | 2.24B | 2.46B | 2.49B | 2.77B | 2.93B | 2.95B | 2.98B | |
Net cash | -1.25B | -1.25B | -1.19B | -1.07B | -1.40B | -1.59B | -2.06B | -2.29B | -2.20B | -2.32B | -2.53B | -2.74B | -2.72B | -2.82B | -3.17B | -3.36B | -3.47B | -4.07B | -1.22B | -728.67M | -917.51M | -1.05B | -1.10B | -1.27B | -1.48B | -1.59B | -1.91B | -1.82B | -1.78B | -1.68B | -1.53B | 455.72M | 542.42M | 642.92M | 428.07M | 271.76M | 281.65M | 86.28M | -251.31M | -386.22M |
Working capital | 8.02B | 8.08B | 7.60B | 7.05B | 6.85B | 6.61B | 6.04B | 5.63B | 5.43B | 5.37B | 5.07B | 4.18B | 4.61B | 4.63B | 4.60B | 4.65B | 4.50B | 4.30B | 3.75B | 3.93B | 3.62B | 3.59B | 3.38B | 3.20B | 3.01B | 3.02B | 2.67B | 2.66B | 2.41B | 2.55B | 2.74B | 3.00B | 3.21B | 3.33B | 3.34B | 3.19B | 3.09B | 3.10B | 3.00B | 2.84B |
Book value per share | 4.98 | 4.81 | 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 | 2.01 | 1.89 | 1.76 | 1.71 | 1.47 | 1.68 | 1.66 | 1.64 | 1.81 | 1.05 | 1.00 | 1.03 | 0.87 | 0.78 | 0.93 | 0.84 | 0.73 | 0.61 |
Tangible book value | 4.52B | 4.31B | 3.74B | 3.33B | 2.80B | 2.46B | 1.72B | 1.25B | 931.98M | 683.84M | 351.56M | 171.27M | -160.59M | -294.37M | -595.99M | -740.64M | -1.31B | -2.11B | 510.16M | 900.74M | 662.06M | 181.07M | -133.92M | -400.11M | -639.16M | -771.39M | -1.17B | -1.12B | -1.15B | -1.11B | -1.02B | 1.21B | 1.18B | 1.25B | 1.00B | 859.04M | 1.10B | 957.93M | 810.04M | 627.38M |
Tangible book value per share | 3.45 | 3.26 | 2.84 | 2.52 | 2.11 | 1.85 | 1.29 | 0.93 | 0.69 | 0.51 | 0.26 | 0.13 | -0.12 | -0.21 | -0.43 | -0.52 | -0.92 | -1.42 | 0.34 | 0.59 | 0.43 | 0.12 | -0.09 | -0.26 | -0.41 | -0.49 | -0.75 | -0.71 | -0.72 | -0.69 | -0.65 | 0.79 | 0.76 | 0.79 | 0.64 | 0.55 | 0.69 | 0.61 | 0.51 | 0.40 |
Current ratio | 2.76 | 2.88 | 3.03 | 2.77 | 2.69 | 2.62 | 2.54 | 2.36 | 2.13 | 2.15 | 2.14 | 1.91 | 2.21 | 2.24 | 2.35 | 2.34 | 2.43 | 2.50 | 2.33 | 2.41 | 2.44 | 2.71 | 2.66 | 2.59 | 2.72 | 2.78 | 2.61 | 2.55 | 2.24 | 2.44 | 2.61 | 3.03 | 3.45 | 3.73 | 3.78 | 3.73 | 3.11 | 3.40 | 3.40 | 3.39 |
Debt to equity | 0.92 | 0.97 | 1.05 | 1.15 | 1.22 | 1.30 | 1.52 | 1.69 | 1.92 | 2.02 | 2.20 | 2.00 | 2.03 | 2.08 | 2.26 | 2.39 | 3.06 | 4.83 | 0.93 | 0.87 | 0.92 | 1.05 | 1.14 | 1.22 | 1.28 | 1.34 | 1.53 | 1.31 | 1.33 | 1.29 | 1.20 | 1.40 | 1.43 | 1.38 | 1.80 | 2.03 | 1.90 | 2.21 | 2.58 | 3.09 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about KLA's cash and debt
Source: Financial Modeling Prep