KLA CORP
For the period ended Sep 30, 2025. Filed Oct 31, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 31, 2025
KLAC$152.99+1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets as of and
Condensed Consolidated Balance Sheets
| (In thousands) | September 30,2025 | June 30,2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,946,211 | $2,078,908 |
| Marketable securities | 2,737,380 | 2,415,715 |
| Accounts receivable, net | 2,277,755 | 2,263,915 |
| Inventories | 3,297,368 | 3,212,149 |
| Other current assets | 642,446 | 728,102 |
| Total current assets | 10,901,160 | 10,698,789 |
| Land, property and equipment, net | 1,301,829 | 1,252,775 |
| Goodwill, net | 1,791,022 | 1,792,193 |
| Deferred income taxes | 1,131,211 | 1,105,770 |
| Purchased intangible assets, net | 397,366 | 444,785 |
| Other non-current assets | 795,386 | 773,614 |
| Total assets | $16,317,974 | $16,067,926 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $429,836 | $458,509 |
| Deferred system revenue | 818,807 | 816,834 |
| Deferred service revenue | 604,752 | 548,011 |
| Other current liabilities | 2,196,575 | 2,262,441 |
| Total current liabilities | 4,049,970 | 4,085,795 |
| Long-term debt | 5,885,193 | 5,884,257 |
| Deferred tax liabilities | 464,519 | 446,945 |
| Deferred service revenue | 287,133 | 348,844 |
| Other non-current liabilities | 646,088 | 609,632 |
| Total liabilities | 11,332,903 | 11,375,473 |
| Commitments and contingencies (Notes 8, 13 and 14) | ||
| Stockholders’ equity: | ||
| Common stock and capital in excess of par value | 2,489,121 | 2,511,922 |
| Retained earnings | 2,495,279 | 2,179,330 |
| Accumulated other comprehensive income | 671 | 1,201 |
| Total stockholders’ equity | 4,985,071 | 4,692,453 |
| Total liabilities and stockholders’ equity | $16,317,974 | $16,067,926 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.