← KLA CORP
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.2b | $1.4b | $1.0b | $1.2b | $1.4b | $1.6b | $1.9b | $2.0b | $2.1b | $1.6b | |
| Accounts receivable, net | $571.1m | $651.7m | $990.1m | $1.1b | $1.3b | $1.8b | $1.8b | $1.8b | $2.3b | $2.9b | |
| Other current assets | $71.2m | $85.2m | $323.1m | $324.7m | $320.9m | $502.1m | $498.7m | $659.3m | $728.1m | $941.6m | |
| Inventory, Net | $733.0m | $931.8m | $1.3b | $1.3b | $1.6b | $2.1b | $2.9b | $3.0b | $3.2b | $3.6b | |
| Assets, Current | $4.4b | $4.5b | $4.3b | $4.7b | $5.7b | $7.2b | $8.4b | $10.0b | $10.7b | $12.4b | |
| Total current assets | $4.4b | $4.5b | $4.3b | $4.7b | $5.7b | $7.2b | $8.4b | $10.0b | $10.7b | $12.4b | |
| Property, Plant and Equipment, Net | $284.0m | $286.3m | $448.8m | $519.8m | $663.0m | $849.9m | $1.0b | $1.1b | $1.3b | $1.4b | |
| Goodwill | $349.5m | $354.7m | $2.2b | $2.0b | $2.0b | $2.3b | $2.3b | $2.0b | $1.8b | $1.8b | |
| Intangible Assets, Net (Excluding Goodwill) | $19.0m | $19.3m | $1.6b | $1.4b | $1.2b | $1.2b | $935.3m | $668.8m | $444.8m | $255.8m | |
| Purchased intangible assets, net | $19.0m | $19.3m | $1.6b | $1.4b | $1.2b | $1.2b | $935.3m | $668.8m | $444.8m | $255.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $100.8m | $102.9m | $126.4m | $208.7m | $231.8m | $269.7m | $335.1m | |
| Other Assets, Noncurrent | $195.7m | $216.8m | $266.0m | $363.0m | $444.9m | $484.6m | $637.5m | $692.7m | $773.6m | $1.1b | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $571.1m | $651.7m | $990.1m | $1.1b | $1.3b | $1.8b | $1.8b | $1.8b | $2.3b | $2.9b | |
| Marketable securities | $1.9b | $1.5b | $723.4m | $746.1m | $1.1b | $1.1b | $1.3b | $2.5b | $2.4b | $3.3b | |
| Deferred income taxes | $292.0m | $193.2m | $206.1m | $236.8m | $270.5m | $579.2m | $816.9m | $915.2m | $1.1b | $1.0b | |
| Other non-current assets | $195.7m | $216.8m | $266.0m | $363.0m | $444.9m | $484.6m | $637.5m | $692.7m | $773.6m | $1.1b | |
| Deferred system revenue | — | $0 | $282.3m | $336.2m | $295.2m | $501.0m | $651.7m | $985.9m | $816.8m | $932.9m | |
| Other current liabilities | $649.4m | $699.9m | $827.1m | $865.8m | $1.2b | $1.5b | $2.3b | $2.1b | $2.3b | $2.1b | |
| Other non-current liabilities | $172.4m | $471.4m | $587.9m | $672.3m | $631.3m | $882.6m | $813.1m | $743.1m | $609.6m | $697.6m | |
| Capital in excess of par value | $529.1m | $617.8m | $2.0b | $2.1b | $2.2b | $1.1b | $2.1b | $2.3b | $2.5b | $2.7b | |
| Total stockholders’ equity | $1.3b | $1.6b | $2.7b | $2.7b | $3.4b | $1.4b | $2.9b | $3.4b | $4.7b | $6.3b | |
| Assets | $5.5b | $5.6b | $9.0b | $9.3b | $10.3b | $12.6b | $14.1b | $15.4b | $16.1b | $18.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total liabilities and stockholders’ equity | $5.5b | $5.6b | $9.0b | $9.3b | $10.3b | $12.6b | $14.1b | $15.4b | $16.1b | $18.0b | |
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $29.0m | $32.3m | $32.2m | $34.0m | $36.4m | $45.2m | $52.9m | |
| Accounts Payable, Current | $147.4m | $169.4m | $202.4m | $264.3m | $342.1m | $443.3m | $371.0m | $359.5m | $458.5m | $623.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $70.9m | $70.7m | $81.4m | $138.4m | $153.1m | $158.8m | $211.4m | |
| Dividends Payable | $14 | $10 | $7 | $6 | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | $250.0m | $0 | $250.0m | $0 | — | — | — | $749.9m | $0 | — | |
| Long-term Debt, Excluding Current Maturities | $2.7b | $2.2b | $3.2b | $3.5b | $3.4b | $6.7b | $5.9b | $5.9b | $5.9b | $5.9b | |
| Liabilities, Current | $1.3b | $1.2b | $1.8b | $1.7b | $2.1b | $2.9b | $3.7b | $4.7b | $4.1b | $4.3b | |
| Total current liabilities | $1.3b | $1.2b | $1.8b | $1.7b | $2.1b | $2.9b | $3.7b | $4.7b | $4.1b | $4.3b | |
| Deferred Income Tax Liabilities, Net | — | — | $702.3m | $660.9m | $650.6m | $658.9m | $529.3m | $486.7m | $446.9m | $473.6m | |
| Other Liabilities, Noncurrent | $172.4m | $471.4m | $587.9m | $672.3m | $631.3m | $882.6m | $813.1m | $743.1m | $609.6m | $697.6m | |
| Deferred tax liabilities | — | $1.2m | $702.3m | $660.9m | $650.6m | $658.9m | $529.3m | $486.7m | $446.9m | $473.6m | |
| Deferred Tax Liabilities, Net | $29.6m | $20.2m | $496.3m | $424.2m | $380.2m | $79.8m | — | — | — | — | |
| Liabilities | $4.2b | $4.0b | $6.3b | $6.6b | $6.9b | $11.2b | $11.2b | $12.1b | $11.4b | $11.6b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $157k | $156k | $159k | $155k | $153k | $142k | $137k | $134k | $132k | $1.3m | |
| Retained Earnings (Accumulated Deficit) | $848.5m | $1.1b | $714.8m | $654.9m | $1.3b | $366.9m | $848.4m | $1.1b | $2.2b | $3.7b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($51.3m) | ($53.9m) | ($73.0m) | ($79.8m) | ($75.6m) | ($27.5m) | ($36.3m) | ($49.1m) | $1.2m | ($34.5m) | |
| Additional Paid in Capital, Common Stock | $529.1m | $617.8m | $2.0b | $2.1b | $2.2b | $1.1b | $2.1b | $2.3b | $2.5b | $2.7b | |
| Preferred stock, $0.001 par value, 1,000 shares authorized, none outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common stock, $0.001 par value, 5,000,000 shares authorized, 2,816,579 and 2,811,758 shares issued, 1,306,983 and 1,320,227 shares outstanding, as of June 30, 2026 and June 30, 2025, respectively | 15.7m | 15.6m | 15.9m | 15.5m | 15.3m | 14.2m | 13.7m | 13.4m | 13.2m | 1.3m | |
| Stockholders' Equity Attributable to Parent | $1.3b | $1.6b | $2.7b | $2.7b | $3.4b | $1.4b | $2.9b | $3.4b | $4.7b | $6.3b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $18.6m | $15.6m | ($1.9m) | ($2.3m) | $0 | — | — | — | |
| Liabilities and Equity | $5.5b | $5.6b | $9.0b | $9.3b | $10.3b | $12.6b | $14.1b | $15.4b | $16.1b | $18.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.