KLA Corporation (KLAC) Balance Sheet
As of 2026-06-30 (10-K), KLA Corporation (KLAC) reported total assets of $18.0B, total liabilities of $11.6B and shareholders' equity of $6.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.6B. Long-term debt: $5.9B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
KLACKLA CorporationFollow KLAC — free
—
Price chart with a free account
- Market cap
- 190.2B
- P/E TTM
- 39.7
- Dividend yield
- 0.5%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2011 Jun 11 | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.71 | 0.75 | 0.99 | 0.63 | 0.84 | 1.11 | 1.15 | 1.40 | 1.02 | 1.23 | 1.43 | 1.58 | 1.93 | 1.98 | 2.08 | 1.65 | 1.65 | |
| Short-term investments | 1.33 | 1.78 | 1.93 | 2.52 | 1.55 | 1.38 | 1.86 | 1.48 | 0.72 | 0.75 | — | — | — | — | — | — | — | |
| Receivables | 0.58 | 0.70 | 0.52 | 0.49 | 0.59 | 0.61 | 0.57 | 0.65 | 0.99 | 1.11 | 1.31 | 1.81 | 1.75 | 1.83 | 2.26 | 2.89 | 2.89 | |
| Inventory | 0.58 | 0.65 | 0.63 | 0.66 | 0.62 | 0.70 | 0.73 | 0.93 | 1.26 | 1.31 | 1.58 | 2.15 | 2.88 | 3.03 | 3.21 | 3.65 | 3.65 | |
| Current assets | 3.68 | 4.16 | 4.35 | 4.59 | 3.90 | 3.87 | 4.39 | 4.55 | 4.32 | 4.72 | 5.70 | 7.17 | 8.37 | 10.03 | 10.70 | 12.38 | 12.38 | |
| Total assets | 4.68 | 5.10 | 5.29 | 5.54 | 4.83 | 4.96 | 5.53 | 5.64 | 9.01 | 9.28 | 10.27 | 12.60 | 14.07 | 15.43 | 16.07 | 17.95 | 17.95 | |
| Current liabilities | 0.88 | 0.86 | 0.86 | 0.90 | 1.00 | 1.00 | 1.29 | 1.21 | 1.77 | 1.70 | 2.10 | 2.87 | 3.74 | 4.66 | 4.09 | 4.30 | 4.30 | |
| Long-term debt | — | — | — | 0.75 | 3.19 | 3.06 | 2.93 | 2.24 | 3.42 | 3.47 | 3.42 | 6.66 | 5.89 | 5.88 | 5.88 | 5.89 | 5.89 | |
| Short-term debt | — | — | — | 0.00 | 0.02 | 0.00 | 0.25 | 0.00 | 0.25 | 0.00 | 0.02 | 0.00 | 0.00 | 0.75 | 0.00 | — | — | |
| Total liabilities | 1.81 | 1.78 | 1.81 | 1.87 | 4.40 | 4.27 | 4.21 | 4.02 | 6.33 | 6.60 | 6.90 | 11.20 | 11.15 | 12.07 | 11.38 | 11.60 | 11.60 | |
| Shareholders' equity | 2.86 | 3.32 | 3.48 | 3.67 | 0.42 | 0.69 | 1.33 | 1.62 | 2.66 | 2.67 | 3.38 | 1.40 | 2.92 | 3.37 | 4.69 | 6.35 | 6.35 |
USD billions · SEC XBRL
KLA Corporation — questions
- How much cash does KLA Corporation have?
- $1.6B in cash and cash equivalents as of 2026-06-30.
- How much debt does KLA Corporation have?
- $5.9B of long-term debt as of 2026-06-30.
- What are KLA Corporation's total assets?
- $18.0B as of 2026-06-30.
- What is KLA Corporation's shareholders' equity?
- $6.3B as of 2026-06-30.
Every figure on this page comes from KLA Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.