KLA CORP
For the period ended Jun 30, 2025. Filed Aug 8, 2025.
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FY2025 · Filed Aug 8, 2025
KLAC$152.99+1.1%Stored close · as of Nov 10, 2026
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Consolidated Balance Sheets as of and
Consolidated Balance Sheets
| As of June 30, | ||
|---|---|---|
| (In thousands, except par value) | 2025 | 2024 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $2,078,908 | $1,977,129 |
| Marketable securities | 2,415,715 | 2,526,866 |
| Accounts receivable, net | 2,263,915 | 1,833,041 |
| Inventories | 3,212,149 | 3,034,781 |
| Other current assets | 728,102 | 659,327 |
| Total current assets | 10,698,789 | 10,031,144 |
| Land, property and equipment, net | 1,252,775 | 1,109,968 |
| Goodwill, net | 1,792,193 | 2,015,726 |
| Deferred income taxes | 1,105,770 | 915,241 |
| Purchased intangible assets, net | 444,785 | 668,764 |
| Other non-current assets | 773,614 | 692,723 |
| Total assets | $16,067,926 | $15,433,566 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $458,509 | $359,487 |
| Deferred system revenue | 816,834 | 985,856 |
| Deferred service revenue | 548,011 | 501,926 |
| Current portion of long-term debt | — | 749,936 |
| Other current liabilities | 2,262,441 | 2,063,569 |
| Total current liabilities | 4,085,795 | 4,660,774 |
| Long-term debt | 5,884,257 | 5,880,199 |
| Deferred tax liabilities | 446,945 | 486,690 |
| Deferred service revenue | 348,844 | 294,460 |
| Other non-current liabilities | 609,632 | 743,115 |
| Total liabilities | 11,375,473 | 12,065,238 |
| Commitments and contingencies (Notes 9, 15 and 16) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value, 1,000 shares authorized, none outstanding | — | — |
| Common stock, $0.001 par value, 500,000 shares authorized, 281,176 and 280,649 shares issued, 132,023 and 134,425 shares outstanding, as of June 30, 2025 and June 30, 2024, respectively | 132 | 134 |
| Capital in excess of par value | 2,511,790 | 2,279,999 |
| Retained earnings | 2,179,330 | 1,137,270 |
| Accumulated other comprehensive income (loss) | 1,201 | (49,075) |
| Total stockholders’ equity | 4,692,453 | 3,368,328 |
| Total liabilities and stockholders’ equity | $16,067,926 | $15,433,566 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.