KLAC - CIK 0000319201
The table below shows KLA CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.79B | $2.45B | $1.95B | $1.86B | $1.84B | $1.98B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.30B | $2.07B | $2.28B | $2.16B | $2.33B | $1.95B |
| Inventory | $3.44B | $3.28B | $3.30B | $3.16B | $3.05B | $3.11B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $11.35B |
| $11.26B |
| $10.90B |
| $9.95B |
| $9.77B |
| $10.23B |
| Property, plant & equipment | $1.36B | $1.34B | $1.30B | $1.20B | $1.17B | $1.12B |
| Goodwill | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $2.02B |
| Total assets | $16.87B | $16.72B | $16.32B | $15.19B | $15.00B | $15.68B |
| Accounts payable | $515.01M | $425.19M | $429.84M | $429.32M | $432.89M | $376.50M |
| Total current liabilities | $3.75B | $3.98B | $4.05B | $3.91B | $4.14B | $4.80B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $11.04B | $11.25B | $11.33B | $11.18B | $11.42B | $12.12B |
| Retained earnings | $3.19B | $2.86B | $2.50B | $1.65B | $1.28B | $1.33B |
| Total equity | $5.83B | $5.47B | $4.99B | $4.00B | $3.58B | $3.56B |