KLA CORP (KLAC) Balance sheet
Top 20 of 40 line items reported by KLAC · 250+ in the full API →
KLA CORP (KLAC) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q1 2027 Sep 30, 2026 | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Trend | |
| Total Assets | $18,404.7 | $17,951.5 | $16,873.5 | $16,720.2 | $16,318 | |
| Total Current Assets | $12,573.4 | $12,381.8 | $11,351 | $11,263.8 | $10,901.2 | |
| Property, Plant & Equipment, net | 1,541.3 | 1,380.5 | 1,363.8 | 1,344.8 | 1,301.8 | |
| Operating leased assets | 345 | 335 | 332 | 294 | 270 | |
| Goodwill | 1,790 | 1,789 | 1,788 | 1,791 | 1,791 | |
| Intangible assets | 213 | 256 | 301 | 348 | 397 | |
| Other long-term assets | 1,233 | 1,107 | 946 | 829 | 795 | |
| Deferred tax assets, net | 1,055 | 1,037 | 1,123 | 1,144 | 1,131 | |
| Total Liabilities | $11,881.3 | $11,601.7 | $11,043 | $11,254.5 | $11,332.9 | |
| Total Current Liabilities | $4,555.1 | $4,304.9 | $3,751.6 | $3,982.5 | $4,050 | |
| Long-term debt | 5,723 | 5,887 | 5,887 | 5,886 | 5,885 | |
| Long-term income taxes | 299 | 251 | 254 | 252 | 260 | |
| Long-term unearned revenue | 231 | 238 | 252 | 271 | 287 | |
| Deferred income taxes | 453 | 474 | 444 | 453 | 465 | |
| Operating lease liabilities | 215 | 211 | 207 | 172 | 156 | |
| Total Shareholders' Equity | $6,523.4 | $6,349.8 | $5,830.5 | $5,465.7 | $4,985.1 | |
| Current Ratio | 2.76 | 2.88 | 3.03 | 2.83 | 2.69 | |
| Quick Ratio | 1.01 | 1.05 | 1.09 | 1.14 | 1.04 | |
| Debt-to-Equity Ratio | 0.88 | 0.93 | 1.01 | 1.08 | 1.18 | |
| Working Capital | 8,018.3 | 8,076.9 | 7,599.4 | 7,281.3 | 6,851.2 | |
20 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableUnbilled Receivables, netInventoryPrepaid expensesOther Current AssetsAccounts PayableAccrued LiabilitiesUnearned RevenueOther Current LiabilitiesPension & retiree benefitsOther long-term liabilitiesCommon StockAdditional paid-in capitalRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits
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