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    • KLA Corporation logo

    KLA Corporation

    KLAC | NASDAQ
    Chart Builder DCF Calculator
    $158.37
    +$0.46 (+0.29%)
    Nov 2, 2026, 11:28 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.45B Q2 2026
    Low 1.42B Q3 2022
    5Y CAGR +0.29%
    Fiscal Quarter
    Period Ending
    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
    Q4 2025
    Jun 30, 2025
    Q3 2025
    Mar 31, 2025
    Q2 2025
    Dec 31, 2024
    Q1 2025
    Sep 30, 2024
    Q4 2024
    Jun 30, 2024
    Q3 2024
    Mar 31, 2024
    Q2 2024
    Dec 31, 2023
    Q1 2024
    Sep 30, 2023
    Q4 2023
    Jun 30, 2023
    Q3 2023
    Mar 31, 2023
    Q2 2023
    Dec 31, 2022
    Q1 2023
    Sep 30, 2022
    Q4 2022
    Jun 30, 2022
    Q3 2022
    Mar 31, 2022
    Q2 2022
    Dec 31, 2021
    Q1 2022
    Sep 30, 2021
    Cash & 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
    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
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.23B 1.11B 946.15M 765.11M 795.39M 773.61M 470.19M 470.02M 475.2M 460.91M 459.06M 433.26M 406.8M 428.76M 416.9M 390.81M 368.05M 358.17M 339.88M 353.11M 339.1M
    Receivables
    		3.07B 2.89B 2.47B 2.17B 2.46B 2.43B 2.31B 2.49B 2.08B 2B 1.79B 2B 1.76B 1.94B 2.1B 2.44B 2B 2.02B 1.77B 1.86B 1.58B
    Inventory
    		4.09B 3.65B 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
    Other Current Assets
    		669.71M 941.64M 313.1M 161.66M 326.73M 357.26M 269.66M 314.88M 287.75M 362.7M 321.57M 243.37M 195.8M 195.49M 162.65M 165.02M 179.65M 188.74M 168.62M 120.76M 109.18M
    Total Current Assets
    		12.57B 12.38B 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
    Property-Plant & Equipment
    		1.54B 1.38B 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
    Goodwill & Intangibles
    		2B 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 3.2B
    Total Long-Term Assets
    		5.83B 5.57B 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 5B
    Total Assets
    		18.4B 17.95B 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
    Account Payables
    		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
    Deferred Revenue
    		1.48B 1.97B 1.61B 1.46B 1.93B 2B 1.91B 2.08B 2B 2.13B 2B 1.94B 1.75B 1.84B 1.47B 1.54B 1.38B 1.28B 1.34B 1.22B 1.03B
    Short-Term Debt
    		n/a n/a n/a 50.99M n/a n/a n/a n/a 749.98M 749.94M 749.89M 749.84M n/a n/a n/a n/a n/a n/a n/a 20M 20M
    Other Current Liabilities
    		2.34B 1.47B 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
    Total Current Liabilities
    		4.56B 4.3B 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
    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 3.7B 3.42B 3.42B
    Other Long-Term Liabilities
    		704.51M 486.25M 501.51M 317.94M 481.72M 450.8M 442.24M 432.94M 425.18M 490.2M 491.52M 477.85M 457.08M 517.83M 520.48M 510.43M 497.59M 596.36M 580.11M 588.26M 554.64M
    Total Long-Term Liabilities
    		7.33B 7.3B 7.29B 7.27B 7.28B 7.29B 7.27B 7.28B 7.32B 7.4B 7.4B 6.67B 7.33B 7.41B 7.58B 7.64B 7.88B 8.33B 5.11B 4.86B 4.76B
    Total Liabilities
    		11.88B 11.6B 11.04B 11.25B 11.33B 11.38B 11.18B 11.42B 12.12B 12.07B 11.86B 11.24B 11.15B 11.15B 11B 11.13B 11.02B 11.2B 7.94B 7.63B 7.29B
    Total Debt
    		5.72B 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
    Book Value
    		6.52B 6.35B 5.83B 5.47B 4.99B 4.69B 4B 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
    Book Value Per Share
    		4.98 4.81 4.43 4.14 3.77 3.54 3 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
    Common Stock
    		2.59B 1.31M 2.68B 2.6B 2.49B 132K 2.4B 2.35B 2.26B 134K 2.18B 2.15B 2.07B 137K 2B 1.98B 1.04B 142K 2.18B 2.18B 2.14B
    Retained Earnings
    		4B 3.68B 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
    Comprehensive Income
    		-59.41M -34.45M -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
    Shareholders Equity
    		6.52B 6.35B 5.83B 5.47B 4.99B 4.69B 4B 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
    Total 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

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