KLA CORPORATION (KLAC) FY2025 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-12-31

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KLA CORPORATION (KLAC) FY2025 Q2 Balance SheetBalance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$4.14 BCurrent assets$9.77 BLiabilities$11.42 BAssets$15.00 BNon-current liabilities$7.28 BNon-current assets$5.23 BEquity$3.58 BGross equity(calculated)$3.63 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesAccounts receivable, netMarketable securitiesCash and cash equivalentsOther current assetsGoodwill, netLand, property and equipment, netDeferred income taxesOther non-current assetsPurchased intangible assets, netOther current liabilitiesDeferred system revenueDeferred service revenueAccounts payableLong-term debtOther non-current liabilitiesDeferred tax liabilitiesDeferred service revenueCommon stock and capital in excess of par valueRetained earningsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$4.14 BOther current liabilitiesOther current liabilities$2.11 BCurrent assetsCurrent assets$9.77 BInventoriesInventories$3.05 BLiabilitiesLiabilities$11.42 BDeferred system revenueDeferred system revenue$1.07 BAssetsAssets$15.00 BDeferred service revenueDeferred service revenue$521.42 MAccounts receivable, netAccounts receivable, net$2.33 BAccounts payableAccounts payable$432.89 MMarketable securitiesMarketable securities$1.94 BNon-current liabilitiesNon-current liabilities$7.28 BCash and cash equivalentsCash and cash equivalents$1.84 BLong-term debtLong-term debt$5.88 BOther current assetsOther current assets$610.88 MGoodwill, netGoodwill, net$1.79 BNon-current assetsNon-current assets$5.23 BOther non-current liabilitiesOther non-current liabilities$639.12 MEquityEquity$3.58 BLand, property and equipment, netLand, property and equipment, net$1.17 BDeferred tax liabilitiesDeferred tax liabilities$423.63 MDeferred income taxesDeferred income taxes$1.00 BGross equity (calculated)Gross equity(calculated)$3.63 BDeferred service revenueDeferred service revenue$333.76 MOther non-current assetsOther non-current assets$719.05 MCommon stock and capital in excess of par valueCommon stock and capital in excess of par value$2.35 BPurchased intangible assets, netPurchased intangible assets, net$548.65 MRetained earningsRetained earnings$1.28 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$46.39 M
Chart details

KLA CORPORATION (KLAC) FY2025 Q2 Balance Sheet

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

Assets
15,001,696,000 US dollars
Current assets
9,772,604,000 US dollars
Non-current assets
5,229,092,000 US dollars
Liabilities
11,417,147,000 US dollars
Current liabilities
4,138,258,000 US dollars
Non-current liabilities
7,278,889,000 US dollars
Equity
3,584,549,000 US dollars
Inventories
3,046,340,000 US dollars
Accounts receivable, net
2,334,977,000 US dollars
Marketable securities
1,942,127,000 US dollars
Cash and cash equivalents
1,838,278,000 US dollars
Other current assets
610,882,000 US dollars
Goodwill, net
1,785,297,000 US dollars
Land, property and equipment, net
1,173,928,000 US dollars
Deferred income taxes
1,002,169,000 US dollars
Other non-current assets
719,053,000 US dollars
Purchased intangible assets, net
548,645,000 US dollars
Other current liabilities
2,111,378,000 US dollars
Deferred system revenue
1,072,565,000 US dollars
Deferred service revenue
521,424,000 US dollars
Accounts payable
432,891,000 US dollars
Current portion of long-term debt
0 US dollars
Long-term debt
5,882,387,000 US dollars
Other non-current liabilities
639,118,000 US dollars
Deferred tax liabilities
423,626,000 US dollars
Deferred service revenue
333,758,000 US dollars
Common stock and capital in excess of par value
2,346,346,000 US dollars
Retained earnings
1,284,589,000 US dollars
Accumulated other comprehensive loss
negative 46,386,000 US dollars
Gross equity (calculated)
3,630,935,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
KLA CORPORATION (KLAC) FY2025 Q2 Balance Sheet Sankey chart
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