$KLAC Balance Sheet | Understand Stock

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$KLAC

$2,090.00 -$35.11 (1.65%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.787B -3.82% YoY	$2.452B -35.14% YoY	$1.946B -57.96% YoY	$4.495B -0.21% YoY	$1.858B -56.73% YoY	$3.780B 13.08% YoY	$4.630B 38.24% YoY	$4.504B 38.88% YoY	$4.294B 48.58% YoY	$3.343B 16.63% YoY	$3.349B 13.39% YoY	$3.243B 19.76% YoY	$2.890B 12.12% YoY	$2.866B 1.99% YoY	$2.954B 12.52% YoY	$2.708B 8.56% YoY	$2.578B 5.53% YoY	$2.810B 22.38% YoY	$2.625B 28.45% YoY
Cash & Equivalents	$1.787B -3.82% YoY	$2.452B 33.39% YoY	$1.946B -1.57% YoY	$2.079B 5.15% YoY	$1.858B 0.53% YoY	$1.838B 10.4% YoY	$1.977B 15.52% YoY	$1.977B 2.56% YoY	$1.848B 17.83% YoY	$1.665B 5.95% YoY	$1.712B -5.92% YoY	$1.928B 21.64% YoY	$1.569B 10.84% YoY	$1.571B -5.16% YoY	$1.819B 20.52% YoY	$1.585B 10.48% YoY	$1.415B -2.55% YoY	$1.657B 15.76% YoY	$1.510B 24.16% YoY
Short-Term Investments	$3.171B 46.09% YoY	$2.755B 41.87% YoY	$2.737B 3.2% YoY	$2.416B -4.4% YoY	$2.171B -11.26% YoY	$1.942B 15.74% YoY	$2.653B 61.94% YoY	$2.527B 92.11% YoY	$2.446B 85.08% YoY	$1.678B 29.58% YoY	$1.638B 44.41% YoY	$1.315B 17.11% YoY	$1.322B 13.67% YoY	$1.295B 12.27% YoY	$1.134B 1.7% YoY	$1.123B 5.96% YoY	$1.163B 17.38% YoY	$1.153B 33.33% YoY	$1.115B 34.75% YoY
Other Short-Term Assets	$651.5M 8.46% YoY	$700.2M 14.61% YoY	$642.4M 19.92% YoY	$728.1M 10.43% YoY	$600.7M 37.48% YoY	$610.9M 16.75% YoY	$535.7M 20.93% YoY	$659.3M 32.2% YoY	$436.9M -0.41% YoY	$523.2M 16.81% YoY	$443.0M 4.3% YoY	$498.7M -0.68% YoY	$438.7M 8.69% YoY	$447.9M 34.42% YoY	$424.8M 24.73% YoY	$502.1M 56.49% YoY	$403.7M 30.27% YoY	$333.2M 16.26% YoY	$340.5M 18.19% YoY
Inventory	$3.437B 8.91% YoY	$3.283B 7.76% YoY	$3.297B 6.03% YoY	$3.212B 5.84% YoY	$3.156B 4.95% YoY	$3.046B 0.25% YoY	$3.110B 3.4% YoY	$3.035B 5.49% YoY	$3.007B 9.36% YoY	$3.039B 19.85% YoY	$3.008B 24.89% YoY	$2.877B 34.0% YoY	$2.750B 38.71% YoY	$2.535B 38.59% YoY	$2.408B 40.4% YoY	$2.147B 36.28% YoY	$1.982B 36.65% YoY	$1.829B 28.78% YoY	$1.715B 23.03% YoY
Prepaid Expenses	$173.6M -3.15% YoY	$154.4M 7.25% YoY	$128.9M 8.88% YoY	$201.1M 60.88% YoY	$179.2M 55.34% YoY	$144.0M 14.58% YoY	$118.4M -1.81% YoY	$125.0M 3.11% YoY	$115.4M 1.9% YoY	$125.6M -3.82% YoY	$120.6M 20.52% YoY	$121.2M 11.26% YoY	$113.2M 34.68% YoY	$130.6M 67.33% YoY	$100.0M -11.16% YoY	$108.9M 42.13% YoY	$84.07M 40.86% YoY	$78.06M 9.44% YoY	$112.6M 27.76% YoY
Receivables	$2.304B 6.69% YoY	$2.074B -11.19% YoY	$2.278B 16.62% YoY	$2.264B 23.51% YoY	$2.160B 26.1% YoY	$2.335B 26.63% YoY	$1.953B 19.77% YoY	$1.833B 4.54% YoY	$1.713B -11.71% YoY	$1.844B -19.23% YoY	$1.631B -12.2% YoY	$1.753B -3.23% YoY	$1.940B 19.84% YoY	$2.283B 32.08% YoY	$1.857B 26.87% YoY	$1.812B 38.79% YoY	$1.619B 34.68% YoY	$1.728B 41.76% YoY	$1.464B 42.29% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$52.85M -31.27% YoY	$69.76M 30.95% YoY	$0.00 -100.0% YoY	$0.00 N/A	$76.90M N/A	$53.27M N/A	$33.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$89.71M 30.31% YoY	$46.13M -14.26% YoY	$37.73M 0.08% YoY	$23.89M -3.66% YoY
Total Short-Term Assets	$11.35B 14.14% YoY	$11.26B 15.26% YoY	$10.90B 6.58% YoY	$10.70B 6.66% YoY	$9.945B 4.38% YoY	$9.773B 11.7% YoY	$10.23B 21.32% YoY	$10.03B 19.82% YoY	$9.528B 18.82% YoY	$8.749B 7.58% YoY	$8.431B 10.29% YoY	$8.372B 16.78% YoY	$8.019B 21.82% YoY	$8.133B 21.36% YoY	$7.644B 24.4% YoY	$7.169B 25.85% YoY	$6.583B 21.79% YoY	$6.701B 28.31% YoY	$6.145B 29.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.364B 13.81% YoY	$1.345B 14.55% YoY	$1.302B 16.41% YoY	$1.253B 12.87% YoY	$1.198B -11.07% YoY	$1.174B 7.82% YoY	$1.118B 5.51% YoY	$1.110B 7.57% YoY	$1.347B 36.9% YoY	$1.089B 12.85% YoY	$1.060B 16.09% YoY	$1.032B 21.4% YoY	$984.3M 21.68% YoY	$964.8M 34.53% YoY	$913.0M 30.7% YoY	$849.9M 28.19% YoY	$808.9M 28.71% YoY	$717.2M 20.7% YoY	$698.5M 24.33% YoY
Goodwill	$1.788B 0.05% YoY	$1.791B 0.3% YoY	$1.791B -11.15% YoY	$1.792B -11.09% YoY	$1.788B -11.32% YoY	$1.785B -14.42% YoY	$2.016B -11.54% YoY	$2.016B -11.55% YoY	$2.016B -11.55% YoY	$2.086B -8.45% YoY	$2.279B 0.0% YoY	$2.279B -1.78% YoY	$2.279B -1.54% YoY	$2.279B 11.55% YoY	$2.279B 11.63% YoY	$2.320B 15.36% YoY	$2.314B 15.08% YoY	$2.043B -0.13% YoY	$2.041B -0.2% YoY
Intangibles	$300.7M -39.32% YoY	$348.0M -36.57% YoY	$397.4M -35.07% YoY	$444.8M -33.49% YoY	$495.6M -31.89% YoY	$548.6M -30.22% YoY	$612.0M -29.82% YoY	$668.8M -28.5% YoY	$727.6M -27.24% YoY	$786.2M -26.18% YoY	$872.0M -22.93% YoY	$935.3M -21.69% YoY	$1.000B -20.36% YoY	$1.065B -3.61% YoY	$1.131B -2.25% YoY	$1.194B 0.77% YoY	$1.256B 1.46% YoY	$1.105B -14.33% YoY	$1.158B -13.68% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$946.1M 28.1% YoY	$828.9M 15.28% YoY	$795.4M 9.61% YoY	$1.879B 16.88% YoY	$738.6M -44.82% YoY	$719.1M 7.59% YoY	$725.7M 16.13% YoY	$1.608B 10.56% YoY	$1.338B 116.61% YoY	$668.4M 27.86% YoY	$624.8M 26.48% YoY	$1.454B 200.11% YoY	$617.9M 40.08% YoY	$522.7M 15.92% YoY	$494.0M 12.61% YoY	$484.6M 8.92% YoY	$441.1M 6.03% YoY	$450.9M 11.76% YoY	$438.7M 18.06% YoY
Total Long-Term Assets	$5.523B 5.33% YoY	$5.456B 4.35% YoY	$5.417B -0.67% YoY	$5.369B -0.62% YoY	$5.243B -3.42% YoY	$5.229B -5.47% YoY	$5.453B -4.43% YoY	$5.402B -5.23% YoY	$5.429B -4.16% YoY	$5.532B -1.16% YoY	$5.706B 4.13% YoY	$5.700B 5.01% YoY	$5.665B 4.23% YoY	$5.596B 12.41% YoY	$5.480B 9.55% YoY	$5.428B 18.65% YoY	$5.435B 19.87% YoY	$4.979B 8.43% YoY	$5.002B 9.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.35B 14.14% YoY	$11.26B 15.26% YoY	$10.90B 6.58% YoY	$10.70B 6.66% YoY	$9.945B 4.38% YoY	$9.773B 11.7% YoY	$10.23B 21.32% YoY	$10.03B 19.82% YoY	$9.528B 18.82% YoY	$8.749B 7.58% YoY	$8.431B 10.29% YoY	$8.372B 16.78% YoY	$8.019B 21.82% YoY	$8.133B 21.36% YoY	$7.644B 24.4% YoY	$7.169B 25.85% YoY	$6.583B 21.79% YoY	$6.701B 28.31% YoY	$6.145B 29.23% YoY
Total Long-Term Assets	$5.523B	$5.456B	$5.417B	$5.369B	$5.243B	$5.229B	$5.453B	$5.402B	$5.429B	$5.532B	$5.706B	$5.700B	$5.665B	$5.596B	$5.480B	$5.428B	$5.435B	$4.979B	$5.002B
Total Assets	$16.87B 11.1% YoY	$16.72B 11.46% YoY	$16.32B 4.06% YoY	$16.07B 4.11% YoY	$15.19B 1.54% YoY	$15.00B 5.05% YoY	$15.68B 10.93% YoY	$15.43B 9.67% YoY	$14.96B 9.31% YoY	$14.28B 4.02% YoY	$14.14B 7.72% YoY	$14.07B 11.71% YoY	$13.68B 13.86% YoY	$13.73B 17.54% YoY	$13.12B 17.74% YoY	$12.60B 22.65% YoY	$12.02B 20.91% YoY	$11.68B 19.01% YoY	$11.15B 19.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$515.0M 19.96% YoY	$425.2M -1.78% YoY	$429.8M 14.16% YoY	$458.5M 27.55% YoY	$429.3M 21.03% YoY	$432.9M 14.93% YoY	$376.5M 3.53% YoY	$359.5M -3.11% YoY	$354.7M -13.67% YoY	$376.7M -28.98% YoY	$363.7M -24.19% YoY	$371.0M -16.31% YoY	$410.9M -3.12% YoY	$530.4M 39.63% YoY	$479.7M 25.96% YoY	$443.3M 29.6% YoY	$424.1M 43.72% YoY	$379.9M 44.72% YoY	$380.8M 49.66% YoY
Accrued Expenses	$1.511B 10.02% YoY	$1.577B 9.55% YoY	$1.486B 12.24% YoY	$1.459B 14.78% YoY	$1.373B 8.09% YoY	$1.440B 7.28% YoY	$1.324B 11.44% YoY	$1.271B 10.37% YoY	$1.270B 4.08% YoY	$1.342B 12.74% YoY	$1.188B 19.02% YoY	$1.151B 27.52% YoY	$1.221B 29.45% YoY	$1.190B 15.85% YoY	$998.2M 7.2% YoY	$903.0M 9.73% YoY	$942.9M 13.59% YoY	$1.028B 20.14% YoY	$931.2M 17.03% YoY
Deferred Revenue	$1.197B N/A	$1.457B N/A	$1.424B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$749.8M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00M 0.0% YoY	$20.00M N/A
Long-Term Debt Due	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$750.0M N/A	$749.9M N/A	$749.9M N/A	$749.8M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00M 0.0% YoY	$20.00M N/A
Total Short-Term Liabilities	$3.752B -4.05% YoY	$3.982B -3.76% YoY	$4.050B -15.59% YoY	$4.086B -12.34% YoY	$3.910B -12.3% YoY	$4.138B -9.47% YoY	$4.798B 25.68% YoY	$4.661B 24.52% YoY	$4.459B 30.42% YoY	$4.571B 31.26% YoY	$3.818B 21.61% YoY	$3.743B 30.36% YoY	$3.419B 20.84% YoY	$3.483B 25.45% YoY	$3.139B 24.43% YoY	$2.871B 36.51% YoY	$2.829B 39.4% YoY	$2.776B 37.42% YoY	$2.523B 44.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.887B 0.06% YoY	$5.886B 0.06% YoY	$5.885B 0.06% YoY	$5.884B 0.07% YoY	$5.883B 0.07% YoY	$5.882B 14.38% YoY	$5.881B -0.18% YoY	$5.880B -0.18% YoY	$5.879B -0.18% YoY	$5.143B -15.88% YoY	$5.892B -6.67% YoY	$5.891B -11.56% YoY	$5.890B 59.19% YoY	$6.114B 78.55% YoY	$6.313B 84.4% YoY	$6.661B 94.6% YoY	$3.700B 8.11% YoY	$3.424B -0.5% YoY	$3.423B 0.09% YoY
Other Long-Term Liabilities	$708.7M 12.05% YoY	$662.7M 3.69% YoY	$646.1M -0.76% YoY	$958.5M -7.62% YoY	$632.5M -39.45% YoY	$639.1M -20.82% YoY	$651.1M -11.91% YoY	$1.038B 4.83% YoY	$1.045B 4.25% YoY	$807.2M -0.03% YoY	$739.1M -16.18% YoY	$989.7M 12.13% YoY	$1.002B 56.03% YoY	$807.5M 24.07% YoY	$881.8M 42.09% YoY	$882.6M 39.82% YoY	$642.2M -2.41% YoY	$650.8M -2.57% YoY	$620.6M -4.04% YoY
Total Long-Term Liabilities	$708.7M 12.05% YoY	$662.7M 3.69% YoY	$646.1M -0.76% YoY	$6.843B -1.08% YoY	$632.5M -90.86% YoY	$639.1M -20.82% YoY	$651.1M -11.91% YoY	$6.918B 0.54% YoY	$6.924B 590.99% YoY	$807.2M -0.03% YoY	$739.1M -16.18% YoY	$6.880B 679.53% YoY	$1.002B 56.03% YoY	$807.5M 24.07% YoY	$881.8M 42.09% YoY	$882.6M 39.82% YoY	$642.2M -84.26% YoY	$650.8M -84.16% YoY	$620.6M -84.74% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.752B -4.05% YoY	$3.982B -3.76% YoY	$4.050B -15.59% YoY	$4.086B -12.34% YoY	$3.910B -12.3% YoY	$4.138B -9.47% YoY	$4.798B 25.68% YoY	$4.661B 24.52% YoY	$4.459B 30.42% YoY	$4.571B 31.26% YoY	$3.818B 21.61% YoY	$3.743B 30.36% YoY	$3.419B 20.84% YoY	$3.483B 25.45% YoY	$3.139B 24.43% YoY	$2.871B 36.51% YoY	$2.829B 39.4% YoY	$2.776B 37.42% YoY	$2.523B 44.27% YoY
Total Long-Term Liabilities	$708.7M 12.05% YoY	$662.7M 3.69% YoY	$646.1M -0.76% YoY	$6.843B -1.08% YoY	$632.5M -90.86% YoY	$639.1M -20.82% YoY	$651.1M -11.91% YoY	$6.918B 0.54% YoY	$6.924B 590.99% YoY	$807.2M -0.03% YoY	$739.1M -16.18% YoY	$6.880B 679.53% YoY	$1.002B 56.03% YoY	$807.5M 24.07% YoY	$881.8M 42.09% YoY	$882.6M 39.82% YoY	$642.2M -84.26% YoY	$650.8M -84.16% YoY	$620.6M -84.74% YoY
Total Liabilities	$11.04B -1.26% YoY	$11.25B -1.42% YoY	$11.33B -6.51% YoY	$11.38B -5.72% YoY	$11.18B -5.72% YoY	$11.42B 1.61% YoY	$12.12B 8.75% YoY	$12.07B 8.18% YoY	$11.86B 7.83% YoY	$11.24B 1.0% YoY	$11.15B 1.13% YoY	$11.15B -0.41% YoY	$11.00B 38.56% YoY	$11.13B 45.75% YoY	$11.02B 51.24% YoY	$11.20B 62.4% YoY	$7.939B 16.3% YoY	$7.633B 11.2% YoY	$7.287B 11.13% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.187B 93.64% YoY	$2.861B 122.69% YoY	$2.495B 87.87% YoY	$2.179B 91.63% YoY	$1.646B 71.66% YoY	$1.285B 39.41% YoY	$1.328B 37.47% YoY	$1.137B 34.04% YoY	$958.9M 32.94% YoY	$921.5M 37.53% YoY	$966.2M -13.65% YoY	$848.4M 131.25% YoY	$721.3M -63.43% YoY	$670.0M -65.53% YoY	$1.119B -37.88% YoY	$366.9M -71.27% YoY	$1.973B 84.33% YoY	$1.944B 115.11% YoY	$1.801B 138.92% YoY
Common Stock	N/A	N/A	N/A	$2.512B 10.17% YoY	N/A	N/A	N/A	$2.280B 8.18% YoY	N/A	N/A	N/A	$2.108B 98.47% YoY	N/A	N/A	N/A	$1.062B -51.2% YoY	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.830B 45.59% YoY	$5.466B 52.48% YoY	$4.985B 40.04% YoY	$4.692B 39.31% YoY	$4.005B 29.4% YoY	$3.585B 17.77% YoY	$3.560B 19.05% YoY	$3.368B 15.36% YoY	$3.095B 15.36% YoY	$3.044B 16.92% YoY	$2.990B 42.24% YoY	$2.920B 108.35% YoY	$2.683B -34.25% YoY	$2.603B -35.7% YoY	$2.102B -45.56% YoY	$1.401B -58.51% YoY	$4.080B 31.0% YoY	$4.049B 37.93% YoY	$3.861B 40.54% YoY
Total Liabilities & Shareholders Equity	$16.87B 11.1% YoY	$16.72B 11.46% YoY	$16.32B 4.06% YoY	$16.07B 4.11% YoY	$15.19B 1.54% YoY	$15.00B 5.05% YoY	$15.68B 10.93% YoY	$15.43B 9.67% YoY	$14.96B 9.31% YoY	$14.28B 4.02% YoY	$14.14B 7.72% YoY	$14.07B 11.71% YoY	$13.68B 13.86% YoY	$13.73B 17.54% YoY	$13.12B 17.74% YoY	$12.60B 22.65% YoY	$12.02B 20.91% YoY	$11.68B 19.01% YoY	$11.15B 19.6% YoY