KLA Corporation Balance Sheet
KLAC / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
KLA Corporation had $16.1B in total assets and $4.7B in shareholders' equity as of FY2025. Total debt was $5.9B against $2.1B in cash, resulting in $3.8B net debt.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 33.4%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.1B | $2.0B | $1.9B | $1.6B | $1.4B | $1.2B | $1.0B | $1.4B | $1.2B | $1.1B | $985.4M | $630.9M | $985.4M | $529.9M | $525.0M |
| Accounts Receivable | $2.3B | $1.8B | $1.8B | $1.3B | $1.1B | $1.1B | $635.9M | $635.9M | $571.1M | $613.2M | $585.5M | $492.9M | $524.6M | $701.3M | $583.3M |
| Inventory | $3.2B | $3.0B | $2.9B | $2.1B | $1.6B | $1.3B | $1.3B | $931.8M | $733.0M | $698.6M | $617.9M | $656.5M | $634.4M | $650.8M | $575.7M |
| Current Assets | $10.7B | $10.0B | $8.4B | $7.2B | $5.7B | $4.7B | $4.3B | $4.5B | $4.4B | $3.9B | $3.9B | $4.6B | $4.4B | $4.2B | $3.7B |
| PP&E (Net) | $1.3B | $1.1B | $1.0B | $849.9M | $663.0M | $519.8M | $448.8M | $286.3M | $284.0M | $278.0M | $314.6M | $330.3M | $305.3M | $277.7M | $257.4M |
| Goodwill | $1.8B | $2.0B | $2.3B | $2.0B | $2.0B | $2.0B | $354.7M | $354.7M | $349.5M | $335.2M | $335.4M | $335.4M | $326.6M | $327.7M | $328.2M |
| Total Assets | $16.1B | $15.4B | $14.1B | $12.6B | $10.3B | $9.3B | $9.0B | $5.6B | $5.5B | $5.0B | $4.8B | $5.5B | $5.3B | $5.1B | $4.7B |
| Current Liabilities | $4.1B | $4.7B | $3.7B | $2.9B | $2.1B | $1.7B | $1.8B | $1.2B | $1.3B | $1.0B | $1.0B | $895.6M | $861.5M | $862.9M | $882.0M |
| Total Debt | $5.9B | $5.9B | $5.9B | $6.7B | $3.4B | $3.5B | $3.4B | $2.2B | $2.9B | $3.1B | $3.2B | $745.1M | - | - | - |
| Shareholders' Equity | $4.7B | $3.4B | $2.9B | $1.4B | $3.4B | $2.7B | $2.7B | $1.6B | $1.3B | $689.1M | $3.5B | $3.7B | $3.5B | $2.2B | $2.2B |