KLAC NASDAQ
KLA Corporation
1W: -2.6%
1M: +1.7%
3M: +23.1%
YTD: +44.7%
1Y: +134.0%
3Y: +361.0%
5Y: +532.2%
$1,888.38
+46.20 (+2.51%)
Weekly Expected Move ±7.2%
$1546
$1675
$1804
$1934
$2063
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$16.1B
+4.1% ▲
5Y CAGR: +11.6%
Total Liabilities
$11.4B
-5.7% ▼
5Y CAGR: +11.5%
Shareholders Equity
$4.7B
+39.3% ▲
5Y CAGR: +12.0%
Cash & Investments
$4.5B
-0.2% ▼
5Y CAGR: +17.8%
Total Debt
$6.1B
-10.7% ▼
5Y CAGR: +11.3%
Net Debt
$4.0B
-17.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $1.6B | $1.9B | $2.0B | $2.1B |
| Short-Term Investments | $1.1B | $1.1B | $1.3B | $2.5B | $2.4B |
| Cash & ST Investments | $2.5B | $2.7B | $3.2B | $4.5B | $4.5B |
| Net Receivables | $1.5B | $2.0B | $1.9B | $2.0B | $2.4B |
| Inventory | $1.6B | $2.1B | $2.9B | $3.0B | $3.2B |
| Other Current Assets | $84M | $189M | $195M | $363M | $357M |
| Total Current Assets | $5.7B | $7.2B | $8.4B | $10.0B | $10.7B |
| Property, Plant & Equip. | $766M | $976M | $1.2B | $1.3B | $1.3B |
| Goodwill & Intangibles | $3.2B | $3.5B | $3.2B | $2.7B | $2.2B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $342M | $358M | $429M | $461M | $774M |
| Total Non-Current Assets | $4.6B | $5.4B | $5.7B | $5.4B | $5.4B |
| Total Assets | $10.3B | $12.6B | $14.1B | $15.4B | $16.1B |
| — Liabilities — | |||||
| Accounts Payable | $342M | $443M | $371M | $359M | $459M |
| Short-Term Debt | $20M | $0 | $0 | $750M | $0 |
| Deferred Revenue | $831M | $1.3B | $1.8B | $2.1B | $2.0B |
| Other Current Liabilities | $573M | $952M | $1.0B | $1.1B | $1.3B |
| Total Current Liabilities | $2.1B | $2.9B | $3.7B | $4.7B | $4.1B |
| Long-Term Debt | $3.4B | $6.7B | $5.9B | $5.9B | $5.9B |
| Other Non-Current Liab. | $561M | $596M | $518M | $490M | $451M |
| Total Non-Current Liabilities | $4.8B | $8.3B | $7.4B | $7.4B | $7.3B |
| Total Liabilities | $6.9B | $11.2B | $11.2B | $12.1B | $11.4B |
| — Equity — | |||||
| Common Stock | $153K | $142K | $137K | $134K | $132K |
| Retained Earnings | $1.3B | $367M | $848M | $1.1B | $2.2B |
| Accumulated OCI | -$76M | -$27M | -$36M | -$49M | $1M |
| Total Stockholders Equity | $3.4B | $1.4B | $2.9B | $3.4B | $4.7B |
| Total Liabilities & Equity | $10.3B | $12.6B | $14.1B | $15.4B | $16.1B |
| — Key Metrics — | |||||
| Total Debt | $3.5B | $6.8B | $6.1B | $6.8B | $6.1B |
| Net Debt | $2.1B | $5.2B | $4.1B | $4.8B | $4.0B |
| Total Investments | $1.1B | $1.1B | $1.3B | $2.5B | $2.4B |