The company has significantly strengthened its financial position, reducing its debt-to-equity ratio from 2.20 in 2024Q3 to 1.05 by 2026Q3 while growing retained earnings to $3.2 billion.
| Metric | TTM | Jun'25 | Jun'24 | Jun'23 | Jun'22 | Jun'21 | Jun'20 | Jun'19 | Jun'18 | Jun'17 | Jun'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 | Jun'11 | Jun'10 | Jun'09 | Jun'08 | Jun'07 | Jun'06 | Jun'05 | Jun'04 | Jun'03 | Jun'02 | Jun'01 | Jun'00 | Jun'99 | Jun'98 | Jun'97 | Jun'96 |
|---|
| Total Current Assets | 11.35B | 10.7B | 10.03B | 8.37B | 7.17B | 5.7B | 4.72B | 4.32B | 4.55B | 4.39B | 3.87B | 3.9B | 4.59B | 4.35B | 4.16B | 3.68B | 2.84B | 2.4B | 3.04B | 3.25B | 3.54B | 3.2B | 2.19B | 1.81B | 1.62B | 1.9B | 1.55B | 942.3M | 956.4M | 860M | 493.6M |
| Cash & Short-Term Investments | 4.96B | 4.49B | 4.5B | 3.24B | 2.71B | 2.49B | 1.98B | 1.74B | 2.88B | 3.02B | 2.49B | 2.39B | 3.15B | 2.92B | 2.53B | 2.04B | 1.53B | 1.33B | 1.54B | 1.71B | 2.33B | 2.2B | 1.13B | 956.96M | 673.35M | 697.1M | 598.14M | 331.1M | 308.3M | 279.2M | 109.4M |
| Cash Only | 1.79B | 2.08B | 1.98B | 1.93B | 1.58B | 1.43B | 1.23B | 1.02B | 1.4B | 1.15B | 1.11B | 838.02M | 630.86M | 985.39M | 751.29M | 711.33M | 529.92M | 524.97M | 1.13B | 722.51M | 1.13B | 663.16M | 598.7M | 606.9M | 429.82M | 529.67M | 478.21M | 271.5M | 216M | 279.2M | 109.4M |
| Short-Term Investments | 3.17B | 2.42B | 2.53B | 1.32B | 1.12B | 1.06B | 746.06M | 723.39M | 1.48B | 1.86B | 1.38B | 1.55B | 2.52B | 1.93B | 1.78B | 1.33B | 1B | 804.92M | 409.13M | 988.12M | 1.2B | 1.32B | 330.48M | 350.06M | 243.53M | 167.42M | 119.93M | 59.6M | 92.3M | 0 | 0 |
| Accounts Receivable | 2.47B | 2.43B | 2B | 1.94B | 2.02B | 1.47B | 1.26B | 1.08B | 651.68M | 571.12M | 631.42M | 618.34M | 520.32M | 550.43M | 724.22M | 643.04M | 488.06M | 210.14M | 492.49M | 581.5M | 439.9M | 333.22M | 372.77M | 223.53M | 277.01M | 402.01M | 481.95M | 280.1M | 304.1M | 269.3M | 203.5M |
| Days Sales Outstanding | 66.43 | 73.07 | 74.57 | 67.3 | 79.89 | 77.31 | 79.46 | 86.61 | 58.92 | 59.9 | 77.22 | 80.2 | 64.83 | 70.67 | 83.34 | 73.92 | 97.84 | 50.45 | 71.28 | 77.71 | 77.54 | 58.33 | 90.91 | 61.67 | 61.75 | 69.75 | 117.37 | 121.25 | 95.17 | 95.27 | 106.89 |
| Inventory | 3.44B | 3.21B | 3.03B | 2.88B | 2.15B | 1.58B | 1.31B | 1.26B | 931.85M | 732.99M | 698.63M | 617.9M | 656.46M | 634.45M | 650.8M | 575.73M | 401.73M | 370.21M | 459.45M | 535.37M | 449.16M | 358.34M | 337.41M | 258.8M | 323.02M | 394.41M | 282.49M | 195.7M | 234.6M | 174.6M | 132.4M |
| Days Inventory Outstanding | 239.08 | 246.73 | 281.99 | 248.92 | 218.13 | 207.42 | 195.34 | 246.51 | 234.99 | 207.79 | 219.19 | 185.59 | 194.33 | 187.14 | 178.6 | 166.88 | 179.77 | 156.25 | 146.41 | 164.17 | 174.02 | 151.67 | 183.81 | 140.67 | 144.77 | 153.61 | 152.12 | 159.76 | 154.31 | 135.05 | 160.93 |
| Other Current Assets | 313.1M | 357.26M | 362.7M | 195.49M | 188.74M | 84.32M | 93.03M | 88.79M | 14.62M | 13M | 9.55M | 244.21M | 221.94M | 215.74M | 201.1M | 356.9M | 372.51M | 488.38M | 546.59M | 425.27M | 328.39M | 313.65M | 348.16M | 367.08M | 345.92M | 403.43M | 189.17M | 135.4M | 109.4M | 136.9M | 48.3M |
| Total Non-Current Assets | 5.52B | 5.37B | 5.4B | 5.7B | 5.43B | 4.57B | 4.56B | 4.69B | 1.09B | 1.14B | 1.09B | 921.44M | 949.75M | 935.85M | 936.26M | 999.51M | 1.07B | 1.21B | 1.81B | 1.37B | 1.03B | 838.71M | 1.35B | 1.06B | 1.1B | 847.61M | 651.75M | 642.6M | 592M | 483.3M | 219.2M |
| Property, Plant & Equipment | 1.36B | 1.25B | 1.34B | 1.24B | 976.37M | 765.91M | 620.61M | 448.8M | 286.31M | 283.98M | 278.01M | 314.59M | 330.26M | 305.28M | 277.69M | 257.36M | 236.75M | 291.88M | 355.47M | 382.24M | 395.41M | 385.92M | 376.05M | 382.73M | 300.56M | 290.25M | 199.72M | 168.3M | 140.9M | 117.6M | 71.8M |
| Fixed Asset Turnover | 9.43x | 9.70x | 7.31x | 8.46x | 9.43x | 9.03x | 9.36x | 10.18x | 14.10x | 12.25x | 10.74x | 8.95x | 8.87x | 9.31x | 11.42x | 12.34x | 7.69x | 5.21x | 7.09x | 7.15x | 5.24x | 5.40x | 3.98x | 3.46x | 5.45x | 7.25x | 7.50x | 5.01x | 8.28x | 8.77x | 9.68x |
| Goodwill | 1.79B | 1.79B | 2.02B | 2.28B | 2.32B | 2.01B | 2.05B | 2.21B | 354.7M | 349.53M | 335.18M | 335.26M | 335.36M | 326.63M | 327.72M | 328.16M | 328.01M | 329.38M | 601.88M | 311.86M | 70.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 300.72M | 444.79M | 668.76M | 935.3M | 1.19B | 1.19B | 1.39B | 1.56B | 19.33M | 18.96M | 4.33M | 11.89M | 27.7M | 34.52M | 55.64M | 85.9M | 117.34M | 149.08M | 297.78M | 175.43M | 0 | 58.67M | 20.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.65M | -75.14M | -114.83M | -128.74M | -173.79M | -328.52M | -261.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 946.15M | 773.61M | 460.91M | 428.76M | 358.17M | 342.02M | 262.19M | 265.97M | 197.21M | 182.15M | 162.16M | 181.04M | 181.3M | 154.59M | 146.49M | 154.31M | 144.57M | 440.58M | 233.62M | 191.46M | 174.89M | 147.22M | 862.41M | 677.49M | 797.87M | 557.35M | 452.03M | 474.3M | 451.1M | 365.7M | 147.4M |
| Total Assets | 16.87B | 16.07B | 15.43B | 14.07B | 12.6B | 10.27B | 9.28B | 9.01B | 5.62B | 5.53B | 4.96B | 4.83B | 5.54B | 5.29B | 5.1B | 4.68B | 3.91B | 3.61B | 4.85B | 4.62B | 4.58B | 3.99B | 3.54B | 2.87B | 2.72B | 2.74B | 2.2B | 1.58B | 1.55B | 1.34B | 712.8M |
| Asset Turnover | 0.79x | 0.76x | 0.64x | 0.75x | 0.73x | 0.67x | 0.63x | 0.51x | 0.72x | 0.63x | 0.60x | 0.58x | 0.53x | 0.54x | 0.62x | 0.68x | 0.47x | 0.42x | 0.52x | 0.59x | 0.45x | 0.52x | 0.42x | 0.46x | 0.60x | 0.77x | 0.68x | 0.53x | 0.75x | 0.77x | 0.97x |
| Asset Growth % | 30.72% | 4.11% | 9.67% | 11.71% | 22.65% | 10.68% | 3.01% | 60.31% | 1.58% | 11.48% | 2.83% | -12.87% | 4.75% | 3.67% | 9.09% | 19.67% | 8.24% | -25.55% | 4.87% | 1.03% | 14.79% | 12.64% | 23.46% | 5.48% | -0.98% | 24.55% | 39.03% | 2.36% | 15.27% | 88.45% | 30.48% |
| Total Current Liabilities | 3.75B | 4.09B | 4.66B | 3.74B | 2.87B | 2.1B | 1.7B | 1.77B | 1.22B | 1.29B | 1B | 1B | 895.61M | 861.53M | 862.91M | 882.02M | 771.79M | 563.98M | 950.33M | 1.07B | 1B | 931.86M | 911.63M | 651.06M | 687.49M | 984.09M | 494.83M | 352.3M | 350.7M | 324.8M | 169.2M |
| Accounts Payable | 515.01M | 458.51M | 359.49M | 371.03M | 443.34M | 342.08M | 264.28M | 202.42M | 169.35M | 147.38M | 106.52M | 103.34M | 103.42M | 115.68M | 139.18M | 142.94M | 107.94M | 63.48M | 104.31M | 92.17M | 95.19M | 67.72M | 63.99M | 33.89M | 52.99M | 60.74M | 55.02M | 35.2M | 46.4M | 41.2M | 27.3M |
| Days Payables Outstanding | 33.05 | 35.22 | 33.4 | 32.1 | 45.04 | 45.04 | 39.38 | 39.52 | 42.71 | 41.78 | 33.42 | 31.04 | 30.62 | 34.12 | 38.2 | 41.43 | 48.3 | 26.79 | 33.24 | 28.26 | 36.88 | 28.66 | 34.86 | 18.42 | 23.75 | 23.66 | 29.63 | 28.74 | 30.52 | 31.87 | 33.18 |
| Short-Term Debt | 0 | 0 | 749.94M | 0 | 0 | 20M | 0 | 250M | 0 | 249.98M | 0 | 16.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.6M | 21.5M | 25.1M | 3.1M |
| Deferred Revenue (Current) | 7B | 2B | 2.13B | 1.84B | 1.28B | 830.91M | 684.63M | 622.69M | 465.28M | 341.56M | 315.69M | 313.24M | 286.47M | 218.8M | 210.31M | 236.6M | 204.76M | 142.06M | 207.49M | 254.05M | 80.54M | 80.77M | 57.32M | 225.69M | 248.74M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.41B | 1.3B | 1.11B | 1.01B | 952.16M | 573.47M | 466.55M | 435.39M | 373.28M | 356.31M | 386.79M | 364.57M | 364.52M | 333.64M | 300.34M | 369.78M | 326.58M | 341.44M | 364.62M | 466.71M | 685.31M | 660.84M | 700.13M | 391.47M | 385.76M | 923.35M | 439.81M | 302.5M | 282.8M | 258.5M | 138.8M |
| Current Ratio | 3.03x | 2.62x | 2.15x | 2.24x | 2.50x | 2.71x | 2.78x | 2.44x | 3.73x | 3.40x | 3.86x | 3.90x | 5.12x | 5.05x | 4.83x | 4.17x | 3.67x | 4.25x | 3.19x | 3.03x | 3.53x | 3.44x | 2.40x | 2.77x | 2.36x | 1.93x | 3.14x | 2.67x | 2.73x | 2.65x | 2.92x |
| Quick Ratio | 2.11x | 1.83x | 1.50x | 1.47x | 1.75x | 1.96x | 2.01x | 1.73x | 2.97x | 2.83x | 3.16x | 3.28x | 4.39x | 4.31x | 4.07x | 3.51x | 3.15x | 3.60x | 2.71x | 2.53x | 3.09x | 3.05x | 2.03x | 2.38x | 1.89x | 1.53x | 2.57x | 2.12x | 2.06x | 2.11x | 2.13x |
| Cash Conversion Cycle | 272.46 | 284.59 | 323.16 | 284.12 | 252.98 | 239.69 | 235.43 | 293.59 | 251.21 | 225.91 | 262.99 | 234.75 | 228.55 | 223.69 | 223.74 | 199.37 | 229.31 | 179.91 | 184.45 | 213.62 | 214.68 | 181.34 | 239.86 | 183.92 | 182.78 | 199.7 | 239.86 | 252.28 | 218.96 | 198.45 | 234.63 |
| Total Non-Current Liabilities | 7.29B | 7.29B | 7.4B | 7.41B | 8.33B | 4.79B | 4.9B | 4.56B | 2.78B | 2.91B | 3.27B | 3.4B | 973.71M | 943.67M | 921.81M | 932.61M | 888.66M | 861.16M | 916.33M | 67.6M | 5.44M | 9.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9M | 6.4M |
| Long-Term Debt | 5.89B | 5.88B | 5.88B | 5.89B | 6.66B | 3.42B | 3.47B | 3.17B | 2.24B | 2.68B | 3.06B | 3.17B | 747.92M | 747.38M | 746.83M | 746.29M | 745.75M | 745.2M | 744.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 694.51M | 158.83M | 153.12M | 138.35M | 81.37M | 70.74M | 70.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.84M | -78.34M | -53.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.81B | 446.94M | 486.69M | 529.29M | 658.94M | 650.62M | 660.88M | 702.28M | 1.2M | 0 | 0 | 0 | 119.48M | 117.45M | 50.84M | 78.34M | 53.49M | 49.74M | -31.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9M | 6.3M |
| Other Non-Current Liabilities | 501.51M | 450.8M | 490.2M | 517.83M | 596.36M | 560.55M | 601.4M | 587.9M | 493.24M | 172.41M | 156.62M | 182.23M | 168.29M | 154.07M | 140.07M | 154.57M | 122.56M | 10.43M | 171.67M | 67.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K |
| Total Liabilities | 11.04B | 11.38B | 12.07B | 11.15B | 11.2B | 6.9B | 6.6B | 6.33B | 4B | 4.21B | 4.27B | 4.4B | 1.87B | 1.81B | 1.78B | 1.81B | 1.66B | 1.43B | 1.87B | 1.07B | 1B | 931.86M | 911.63M | 651.06M | 687.49M | 984.09M | 494.83M | 352.3M | 350.7M | 328.7M | 175.6M |
| Total Debt | 6.15B | 6.09B | 6.82B | 6.06B | 6.77B | 3.55B | 3.57B | 3.42B | 2.24B | 2.93B | 3.06B | 3.19B | 745.1M | 747.38M | 746.83M | 746.29M | 745.75M | 794.94M | 744.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.6M | 21.5M | 25.1M | 3.1M |
| Net Debt | 4.36B | 4.01B | 4.84B | 4.14B | 5.19B | 2.11B | 2.34B | 2.41B | 833.02M | 1.78B | 1.95B | 2.35B | 114.24M | -238.01M | -4.46M | 34.96M | 215.83M | 269.98M | -383.44M | -722.51M | -1.13B | -663.16M | -598.7M | -606.9M | -429.82M | -529.67M | -478.21M | -256.9M | -194.5M | -254.1M | -106.3M |
| Debt / Equity | 1.05x | 1.30x | 2.02x | 2.08x | 4.84x | 1.05x | 1.33x | 1.28x | 1.38x | 2.21x | 4.44x | 7.57x | 0.20x | 0.21x | 0.23x | 0.26x | 0.33x | 0.36x | 0.25x | - | - | - | - | - | - | - | - | 0.01x | 0.02x | 0.02x | 0.01x |
| Debt / EBITDA | 1.05x | 1.13x | 1.69x | 1.37x | 1.69x | 1.26x | 1.69x | 2.11x | 1.40x | 2.21x | 2.98x | 4.30x | 0.87x | 0.91x | 0.67x | 0.60x | 1.86x | - | 1.19x | - | - | - | - | - | - | - | - | 0.39x | 0.11x | 0.13x | 0.02x |
| Net Debt / EBITDA | 0.74x | 0.74x | 1.20x | 0.94x | 1.29x | 0.75x | 1.11x | 1.48x | 0.52x | 1.34x | 1.90x | 3.17x | 0.13x | -0.29x | -0.00x | 0.03x | 0.54x | - | -0.61x | -1.03x | -2.98x | -1.01x | -1.57x | -2.89x | -1.37x | -1.03x | -1.28x | -6.78x | -0.96x | -1.28x | -0.55x |
| Interest Coverage | 19.94x | 16.37x | 11.25x | 13.76x | 22.76x | 16.00x | 9.22x | 11.40x | 13.73x | 10.59x | 7.98x | 5.10x | 14.33x | 13.75x | 24.35x | 21.43x | 6.34x | -9.89x | 46.38x | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 5.83B | 4.69B | 3.37B | 2.92B | 1.4B | 3.38B | 2.68B | 2.68B | 1.62B | 1.33B | 689.11M | 421.44M | 3.67B | 3.48B | 3.32B | 2.86B | 2.25B | 2.18B | 2.98B | 3.55B | 3.57B | 3.05B | 2.63B | 2.22B | 2.03B | 1.76B | 1.71B | 1.23B | 1.2B | 1.01B | 537.2M |
| Equity Growth % | 177.42% | 39.31% | 15.36% | 108.69% | -58.55% | 25.91% | 0.12% | 65.24% | 22.17% | 92.48% | 63.51% | -88.51% | 5.38% | 5.02% | 15.89% | 27.34% | 2.85% | -26.74% | -16.01% | -0.65% | 16.99% | 16.25% | 18.6% | 9.13% | 15.32% | 3.03% | 38.62% | 2.91% | 18.05% | 88.87% | 32.97% |
| Book Value per Share | 4.43 | 3.51 | 2.47 | 2.08 | 0.92 | 2.17 | 1.70 | 1.71 | 1.03 | 0.84 | 0.44 | 0.26 | 2.18 | 2.06 | 1.95 | 1.68 | 1.30 | 1.28 | 1.62 | 1.76 | 1.75 | 1.52 | 1.30 | 1.14 | 1.03 | 0.90 | 0.89 | 0.67 | 0.68 | 0.48 | 0.53 |
| Total Shareholders' Equity | 5.83B | 4.69B | 3.37B | 2.92B | 1.4B | 3.38B | 2.67B | 2.66B | 1.62B | 1.33B | 689.11M | 421.44M | 3.67B | 3.48B | 3.32B | 2.86B | 2.25B | 2.18B | 2.98B | 3.55B | 3.57B | 3.05B | 2.63B | 2.22B | 2.03B | 1.76B | 1.71B | 1.23B | 1.2B | 1.01B | 537.2M |
| Common Stock | 2.68B | 132K | 134K | 137K | 142K | 153K | 155K | 159K | 156K | 157K | 156K | 158K | 165K | 165K | 167K | 167K | 168K | 171K | 174K | 0 | 0 | 196K | 196K | 192K | 190K | 188K | 187K | 100K | 100K | 100K | 0 |
| Retained Earnings | 3.19B | 2.18B | 1.14B | 848.43M | 366.88M | 1.28B | 654.93M | 714.83M | 1.06B | 848.46M | 284.82M | -12.36M | 2.48B | 2.36B | 2.25B | 1.85B | 1.36B | 1.37B | 2.2B | 2.57B | 2.14B | 2.08B | 1.64B | 1.4B | 1.26B | 1.04B | 976.85M | 723M | 683.8M | 542.7M | 259.8M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -31.98M | 1.2M | -49.08M | -36.34M | -27.47M | -75.56M | -79.77M | -73.03M | -53.93M | -51.32M | -48.69M | -40.57M | -30.27M | -36.65M | -21.14M | -2.4M | -31.3M | -21.22M | 47.68M | 11.4M | 8.91M | 3.88M | 2.16M | 3.69M | 4.59M | 2.6M | 13.66M | 5.2M | 16.3M | 13.6M | -48.9M |
| Minority Interest | 0 | 0 | 0 | 0 | -2.26M | -1.91M | 15.59M | 18.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.44M | 9.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Geopolitical export control exposure
According to recent quarterly filings, KLAC has significantly improved its financial position, with the debt-to-equity ratio declining from a peak of 2.20 in 2024Q3 to 1.05 by 2026Q3, signaling a deliberate and successful effort to deleverage while simultaneously expanding the company's total asset base to $16.9 billion.
The consistent reduction in the debt-to-equity ratio suggests management is prioritizing balance sheet flexibility as the company scales. This trajectory implies a strengthening of the underlying business quality, as the firm is effectively utilizing retained earnings to support growth rather than relying on incremental debt financing.
As reported in financial statements, KLAC has maintained a relatively stable total debt load of approximately $6.1 billion over the last several quarters, which, when paired with rising equity, has effectively lowered the company's leverage profile and reduced the interest burden on its core operating cash flows.
The stability of the debt principal suggests that the company is not currently facing immediate refinancing pressure, which is a positive indicator for cash flow durability. Investors should monitor whether this debt level remains static as the company navigates potential cyclical headwinds in the semiconductor equipment market.
Based on the provided balance sheet data, KLAC’s current ratio has improved from 1.91 in 2024Q2 to 3.03 in 2026Q3, indicating a robust liquidity position that provides a substantial buffer against potential operational shocks or sudden shifts in the semiconductor capital expenditure cycle.
A current ratio exceeding 3.0 suggests that the company holds significant short-term assets relative to its immediate obligations, which may provide management with the agility to navigate supply chain disruptions. This liquidity profile appears well-suited to support the company's ongoing R&D requirements and high-margin service business model.
Data from recent balance sheets reveals that KLAC’s equity base has nearly doubled from $3.1 billion in 2024Q3 to $5.8 billion in 2026Q3, a trend primarily driven by the consistent accumulation of retained earnings, which grew from $958.9 million to $3.2 billion over the same period.
The rapid growth in retained earnings suggests that the company is successfully converting its high-margin operational success into long-term shareholder value. This accumulation of equity provides a solid foundation for future capital allocation, though investors should continue to watch for potential dilution from stock-based compensation programs.
Quick answers to the most common questions about buying KLAC stock.
As of 2025, KLA Corporation (KLAC) had total assets of $16.07B including $10.70B in current assets.
KLA Corporation (KLAC) carries total debt of $6.09B, offset by $4.49B in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
KLA Corporation (KLAC) has total shareholders' equity (book value) of $4.69B ($3.51 book value per share). Book value represents the net worth of the company belonging to common stock holders.
KLA Corporation (KLAC) reported a current ratio of 2.62x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.