KLA Balance Sheet
NASDAQ: KLACTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KLA financial position
At the end of fiscal 2026, KLA reported total assets of $17.95 billion, up 11.7% from a year earlier against total liabilities of $11.60 billion. Shareholders' equity stood at $6.35 billion, or 35.4% of assets. The company held $1.65 billion in cash and equivalents against $5.89 billion of debt, a net debt position of $4.24 billion.
The current ratio (current assets divided by current liabilities) was 2.88, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.93.
Summary generated from market data by MetaCap's automated system. Methodology
KLA balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.65B | 2.08B | 1.98B | 1.93B | 1.58B | 1.43B | 1.23B | 1.02B | 1.40B | 1.15B |
| Short-Term Investments | — | — | — | — | — | — | 746.06M | 723.39M | 1.48B | 1.86B |
| Receivables | 2.89B | 2.26B | 1.83B | 1.75B | 1.81B | 1.31B | 1.11B | 990.11M | 651.68M | 571.12M |
| Inventory | 3.65B | 3.21B | 3.03B | 2.88B | 2.15B | 1.58B | 1.31B | 1.26B | 931.85M | 732.99M |
| Total Current Assets | 12.38B | 10.70B | 10.03B | 8.37B | 7.17B | 5.70B | 4.72B | 4.32B | 4.55B | 4.39B |
| Property, Plant & Equipment | 1.38B | 1.25B | 1.11B | 1.03B | 849.93M | 663.03M | 519.82M | 448.80M | 286.31M | 283.98M |
| Goodwill | 1.79B | 1.79B | 2.02B | 2.28B | 2.32B | 2.01B | 2.05B | 2.21B | 354.70M | 349.53M |
| Intangible Assets | 255.84M | 444.79M | 668.76M | 935.30M | 1.19B | 1.19B | 1.39B | 1.56B | 19.33M | 18.96M |
| Total Assets | 17.95B | 16.07B | 15.43B | 14.07B | 12.60B | 10.27B | 9.28B | 9.01B | 5.64B | 5.53B |
| Accounts Payable | 623.67M | 458.51M | 359.49M | 371.03M | 443.34M | 342.08M | 264.28M | 202.42M | 169.35M | 147.38M |
| Short-Term Debt | — | 0 | 749.94M | 0 | 0 | 20.00M | 0 | 250.00M | 0 | 249.98M |
| Total Current Liabilities | 4.30B | 4.09B | 4.66B | 3.74B | 2.87B | 2.10B | 1.70B | 1.77B | 1.21B | 1.29B |
| Long-Term Debt | 5.89B | 5.88B | 5.88B | 5.89B | 6.66B | 3.42B | 3.47B | 3.17B | 2.24B | 2.68B |
| Total Liabilities | 11.60B | 11.38B | 12.07B | 11.15B | 11.20B | 6.90B | 6.60B | 6.33B | 4.02B | 4.21B |
| Shareholders' Equity | 6.35B | 4.69B | 3.37B | 2.92B | 1.40B | 3.38B | 2.67B | 2.66B | 1.62B | 1.33B |
| Retained Earnings | 3.68B | 2.18B | 1.14B | 848.43M | 366.88M | 1.28B | 654.93M | 714.83M | 1.06B | 848.46M |
| Total Debt | 5.89B | 5.88B | 6.63B | 5.89B | 6.66B | 3.44B | 3.47B | 3.42B | 2.24B | 2.93B |
| Net Cash (Debt) | -4.24B | -3.81B | -4.65B | -3.96B | -5.08B | -2.01B | -1.49B | -1.68B | 642.92M | 86.28M |
| Shares Outstanding | 1.31B | 1.32B | 134.43M | 136.75M | 141.80M | 152.78M | 155.46M | 159.47M | 156.05M | 156.84M |
This table shows 10 annual periods of KLA's balance sheet, from FY 2026 back to FY 2017, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow KLAC's reporting calendar. What is a balance sheet?