Annual mode · period ending 2026-03-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $16.87B | $15.19B |
| Current Assets | $11.35B | $9.95B |
| Cash | $1.79B | $1.86B |
| ST Investments | $0 | $0 |
| Receivables | $2.30B | $2.16B |
| Inventory | $3.44B | $3.16B |
| Other Current | $3.82B | $2.77B |
| Non-Current Assets | $5.52B | $5.24B |
| PPE | $1.36B | $1.20B |
| Goodwill | $1.79B | $1.79B |
| Intangibles | $301M | $496M |
| Investments | $0 | $0 |
| Other Non-Current | $2.07B | $1.76B |
| Total Liab+Eq | $16.87B | $15.19B |
| Current Liab. | $3.75B | $3.91B |
| Accounts Payable | $515M | $429M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $1.20B | $0 |
| Other CL | $2.04B | $3.48B |
| Non-Current Liab. | $7.29B | $7.27B |
| Long-Term Debt | $5.89B | $5.88B |
| Other LT Liab. | $1.40B | $1.39B |
| Equity | $5.83B | $4.00B |
| Retained Earnings | $3.19B | $1.65B |
| Other Equity | $2.64B | $2.36B |
QuarterCharts · SEC EDGAR data · KLAC · Comparing FY2026 vs FY2025
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