KLA Quarterly Balance Sheet
NASDAQ: KLACTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KLA financial position
As of Jun 30, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.65B | 1.79B | 2.45B | 1.95B | 2.08B | 1.86B | 1.84B | 1.98B | 1.98B | 1.85B | 1.67B | 1.71B |
| Receivables | 2.89B | 2.30B | 2.07B | 2.28B | 2.26B | 2.16B | 2.33B | 1.95B | 1.83B | 1.63B | 1.84B | 1.63B |
| Inventory | 3.65B | 3.44B | 3.28B | 3.30B | 3.21B | 3.16B | 3.05B | 3.11B | 3.03B | 3.01B | 3.04B | 3.01B |
| Total Current Assets | 12.38B | 11.35B | 11.26B | 10.90B | 10.70B | 9.95B | 9.77B | 10.23B | 10.03B | 9.53B | 8.75B | 8.43B |
| Property, Plant & Equipment | 1.38B | 1.36B | 1.34B | 1.30B | 1.25B | 1.20B | 1.17B | 1.12B | 1.11B | 1.11B | 1.09B | 1.06B |
| Goodwill | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 2.02B | 2.02B | 2.02B | 2.09B | 2.28B |
| Intangible Assets | 255.84M | 300.72M | 348.02M | 397.37M | 444.79M | 495.57M | 548.64M | 612.01M | 668.76M | 727.60M | 786.23M | 872.00M |
| Total Assets | 17.95B | 16.87B | 16.72B | 16.32B | 16.07B | 15.19B | 15.00B | 15.68B | 15.43B | 14.96B | 14.28B | 14.14B |
| Accounts Payable | 623.67M | 515.01M | 425.19M | 429.84M | 458.51M | 429.32M | 432.89M | 376.50M | 359.49M | 354.72M | 376.67M | 363.66M |
| Short-Term Debt | — | — | — | — | 0 | 0 | 0 | 749.98M | 749.94M | 749.89M | 749.84M | — |
| Total Current Liabilities | 4.30B | 3.75B | 3.98B | 4.05B | 4.09B | 3.91B | 4.14B | 4.80B | 4.66B | 4.46B | 4.57B | 3.82B |
| Long-Term Debt | 5.89B | 5.89B | 5.89B | 5.89B | 5.88B | 5.88B | 5.88B | 5.88B | 5.88B | 5.88B | 5.14B | 5.89B |
| Total Liabilities | 11.60B | 11.04B | 11.25B | 11.33B | 11.38B | 11.18B | 11.42B | 12.12B | 12.07B | 11.86B | 11.24B | 11.15B |
| Shareholders' Equity | 6.35B | 5.83B | 5.47B | 4.99B | 4.69B | 4.00B | 3.58B | 3.56B | 3.37B | 3.09B | 3.04B | 2.99B |
| Retained Earnings | 3.68B | 3.19B | 2.86B | 2.50B | 2.18B | 1.65B | 1.28B | 1.33B | 1.14B | 958.90M | 921.47M | 966.18M |
| Total Debt | 5.89B | 5.89B | 5.89B | 5.89B | 5.88B | 5.88B | 5.88B | 6.63B | 6.63B | 6.63B | 5.89B | 5.89B |
| Net Cash (Debt) | -4.24B | -4.10B | -3.43B | -3.94B | -3.81B | -4.03B | -4.04B | -4.65B | -4.65B | -4.78B | -4.23B | -4.18B |
| Shares Outstanding | 1.31B | — | — | — | 1.32B | — | — | — | 134.43M | — | — | — |
This table shows 12 quarterly periods of KLA's balance sheet, from Q4 2026 back to Q1 2024, 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?