Neraca KLA Corporation (KLAC)
NASDAQ · Technology · Semiconductors · Karyawan: 17.100 · CEO: Richard Wallace
- Harga
- $157,91 -5,69%
- Kapitalisasi pasar
- $206 M
- Nilai perusahaan
- $211 M
- Laporan terakhir
- Q1 '27 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $1,42
Pada akhir Q1 '27, KLA Corporation (KLAC) memiliki $4,74 M dalam kas dan investasi jangka pendek, dengan utang $5,99 M (termasuk sewa). Total aset $18,4 M, total liabilitas $11,9 M, ekuitas pemegang saham $6,52 M.
Neraca
| Neraca | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,67 M | $1,85 M | $1,98 M | $1,98 M | $1,84 M | $1,86 M | $2,08 M | $1,95 M | $2,45 M | $1,79 M | $1,65 M | $1,53 M | |
| Investasi jangka pendek | $1,68 M | $2,45 M | $2,53 M | $2,65 M | $1,94 M | $2,17 M | $2,42 M | $2,74 M | $2,76 M | $3,17 M | $3,25 M | $3,21 M | |
| Piutang | $2 M | $1,79 M | $2 M | $2,08 M | $2,49 M | $2,31 M | $2,43 M | $2,46 M | $2,17 M | $2,47 M | $2,89 M | $3,07 M | |
| Persediaan | $3,04 M | $3,01 M | $3,03 M | $3,11 M | $3,05 M | $3,16 M | $3,21 M | $3,3 M | $3,28 M | $3,44 M | $3,65 M | $4,09 M | |
| Aset lancar lainnya | $243 jt | $322 jt | $363 jt | $288 jt | $315 jt | $270 jt | $357 jt | $327 jt | $162 jt | $313 jt | $942 jt | $670 jt | |
| Aset lancar | $8,75 M | $9,53 M | $10 M | $10,2 M | $9,77 M | $9,95 M | $10,7 M | $10,9 M | $11 M | $11,4 M | $12,4 M | $12,6 M | |
| Properti, pabrik & peralatan (neto) | $1,32 M | $1,35 M | $1,34 M | $1,37 M | $1,42 M | $1,47 M | $1,25 M | $1,3 M | $1,64 M | $1,36 M | $1,38 M | $1,54 M | |
| Goodwill | $2,09 M | $2,02 M | $2,02 M | $2,02 M | $1,79 M | $1,79 M | $1,79 M | $1,79 M | $1,79 M | $1,79 M | $1,79 M | $1,79 M | |
| Aset tidak berwujud | $786 jt | $728 jt | $669 jt | $612 jt | $549 jt | $496 jt | $445 jt | $397 jt | $348 jt | $301 jt | $256 jt | $213 jt | |
| Aset pajak tangguhan | $902 jt | $879 jt | $915 jt | $982 jt | $1 M | $1,02 M | $1,11 M | $1,13 M | $1,14 M | $1,12 M | $1,04 M | $1,05 M | |
| Aset tidak lancar lainnya | $433 jt | $459 jt | $461 jt | $475 jt | $470 jt | $470 jt | $774 jt | $795 jt | $765 jt | $946 jt | $1,11 M | $1,23 M | |
| Aset tidak lancar | $5,53 M | $5,43 M | $5,4 M | $5,45 M | $5,23 M | $5,24 M | $5,37 M | $5,42 M | $5,69 M | $5,52 M | $5,57 M | $5,83 M | |
| Total aset | $14,3 M | $15 M | $15,4 M | $15,7 M | $15 M | $15,2 M | $16,1 M | $16,3 M | $16,7 M | $16,9 M | $18 M | $18,4 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $377 jt | $355 jt | $359 jt | $377 jt | $433 jt | $429 jt | $459 jt | $430 jt | $425 jt | $515 jt | $624 jt | $741 jt | |
| Beban akrual | $113 jt | $76,2 jt | $129 jt | $77,5 jt | $123 jt | $61,2 jt | $110 jt | $48,3 jt | $551 jt | $48,3 jt | $109 jt | $0 | |
| Utang jangka pendek | $750 jt | $750 jt | $750 jt | $750 jt | $0 | $0 | $0 | $0 | $51 jt | $0 | $0 | $0 | |
| Utang pajak | $164 jt | $84,4 jt | $147 jt | $348 jt | $185 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $1,94 M | $2 M | $2,13 M | $2 M | $2,08 M | $1,91 M | $2 M | $1,93 M | $1,46 M | $1,61 M | $1,97 M | $1,48 M | |
| Liabilitas jangka pendek lainnya | $1,19 M | $1,16 M | $1,11 M | $1,21 M | $1,28 M | $1,27 M | $1,3 M | $1,39 M | $1,34 M | $1,41 M | $1,47 M | $2,14 M | |
| Liabilitas jangka pendek | $4,57 M | $4,46 M | $4,66 M | $4,8 M | $4,14 M | $3,91 M | $4,09 M | $4,05 M | $3,98 M | $3,75 M | $4,3 M | $4,56 M | |
| Utang jangka panjang | $5,14 M | $5,88 M | $5,88 M | $5,88 M | $5,88 M | $5,88 M | $5,88 M | $5,89 M | $6,06 M | $5,89 M | $5,89 M | $5,72 M | |
| Liabilitas sewa (jangka panjang) | $156 jt | $158 jt | $153 jt | $154 jt | $150 jt | $162 jt | $159 jt | $156 jt | $172 jt | $207 jt | $211 jt | $215 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $395 jt | $395 jt | $394 jt | $391 jt | $390 jt | $380 jt | $349 jt | $295 jt | $271 jt | $252 jt | $238 jt | $231 jt | |
| Liabilitas pajak tangguhan | $494 jt | $480 jt | $487 jt | $472 jt | $424 jt | $406 jt | $447 jt | $465 jt | $453 jt | $444 jt | $474 jt | $453 jt | |
| Liabilitas jangka panjang lainnya | $478 jt | $492 jt | $490 jt | $425 jt | $433 jt | $442 jt | $451 jt | $482 jt | $318 jt | $502 jt | $486 jt | $705 jt | |
| Liabilitas jangka panjang | $6,67 M | $7,4 M | $7,4 M | $7,32 M | $7,28 M | $7,27 M | $7,29 M | $7,28 M | $7,27 M | $7,29 M | $7,3 M | $7,33 M | |
| Total liabilitas | $11,2 M | $11,9 M | $12,1 M | $12,1 M | $11,4 M | $11,2 M | $11,4 M | $11,3 M | $11,3 M | $11 M | $11,6 M | $11,9 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2,15 M | $2,18 M | $134 rb | $2,26 M | $2,35 M | $2,4 M | $132 rb | $2,49 M | $2,6 M | $2,68 M | $1,31 jt | $2,59 M | |
| Laba ditahan | $921 jt | $959 jt | $1,14 M | $1,33 M | $1,28 M | $1,65 M | $2,18 M | $2,5 M | $2,86 M | $3,19 M | $3,68 M | $4 M | |
| Akumulasi penghasilan komprehensif lain | -$32,3 jt | -$41,5 jt | -$49,1 jt | -$25,5 jt | -$46,4 jt | -$42,6 jt | $1,2 jt | $671 rb | $960 rb | -$32 jt | -$34,5 jt | -$59,4 jt | |
| Ekuitas pemegang saham | $3,04 M | $3,09 M | $3,37 M | $3,56 M | $3,58 M | $4 M | $4,69 M | $4,99 M | $5,47 M | $5,83 M | $6,35 M | $6,52 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $6,08 M | $6,82 M | $6,82 M | $6,83 M | $6,07 M | $6,09 M | $6,09 M | $6,09 M | $6,28 M | $6,15 M | $6,15 M | $5,99 M | |
| Utang neto (utang - kas) | $4,42 M | $4,98 M | $4,84 M | $4,85 M | $4,23 M | $4,23 M | $4,01 M | $4,14 M | $3,83 M | $4,36 M | $4,5 M | $4,46 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,15 M | $1,4 M | $1,02 M | $1,23 M | $1,43 M | $1,58 M | $1,93 M | $1,98 M | $2,08 M | $1,65 M | |
| Investasi jangka pendek | $1,86 M | $1,48 M | $723 jt | $746 jt | $1,06 M | $1,12 M | $1,32 M | $2,53 M | $2,42 M | $3,25 M | |
| Piutang | $571 jt | $652 jt | $1,08 M | $1,26 M | $1,47 M | $2,02 M | $1,94 M | $2 M | $2,43 M | $3,19 M | |
| Persediaan | $733 jt | $932 jt | $1,26 M | $1,31 M | $1,58 M | $2,15 M | $2,88 M | $3,03 M | $3,21 M | $3,65 M | |
| Aset lancar lainnya | $13 jt | $14,6 jt | $88,8 jt | $93 jt | $84,3 jt | $189 jt | $195 jt | $363 jt | $357 jt | $416 jt | |
| Aset lancar | $4,39 M | $4,55 M | $4,32 M | $4,72 M | $5,7 M | $7,17 M | $8,37 M | $10 M | $10,7 M | $12,4 M | |
| Properti, pabrik & peralatan (neto) | $284 jt | $286 jt | $449 jt | $621 jt | $766 jt | $976 jt | $1,24 M | $1,34 M | $1,25 M | $1,38 M | |
| Goodwill | $350 jt | $355 jt | $2,21 M | $2,05 M | $2,01 M | $2,32 M | $2,28 M | $2,02 M | $1,79 M | $1,79 M | |
| Aset tidak berwujud | $19 jt | $19,3 jt | $1,56 M | $1,39 M | $1,19 M | $1,19 M | $935 jt | $669 jt | $445 jt | $256 jt | |
| Aset pajak tangguhan | $292 jt | $193 jt | $206 jt | $237 jt | $270 jt | $579 jt | $817 jt | $915 jt | $1,11 M | $1,04 M | |
| Aset tidak lancar lainnya | $182 jt | $197 jt | $266 jt | $262 jt | $342 jt | $358 jt | $429 jt | $461 jt | $774 jt | $1,11 M | |
| Aset tidak lancar | $1,14 M | $1,09 M | $4,69 M | $4,56 M | $4,57 M | $5,43 M | $5,7 M | $5,4 M | $5,37 M | $5,57 M | |
| Total aset | $5,53 M | $5,62 M | $9,01 M | $9,28 M | $10,3 M | $12,6 M | $14,1 M | $15,4 M | $16,1 M | $18 M | |
| Liabilitas | |||||||||||
| Utang usaha | $147 jt | $169 jt | $202 jt | $264 jt | $342 jt | $443 jt | $371 jt | $359 jt | $459 jt | $624 jt | |
| Beban akrual | $181 jt | $183 jt | $235 jt | $220 jt | $217 jt | $39,7 jt | $105 jt | $129 jt | $110 jt | $109 jt | |
| Utang jangka pendek | $250 jt | $0 | $250 jt | $0 | $20 jt | $0 | $0 | $750 jt | $0 | $0 | |
| Utang pajak | $17 jt | $23,3 jt | $23,4 jt | $35,6 jt | $87,3 jt | $127 jt | $383 jt | $147 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $342 jt | $465 jt | $623 jt | $685 jt | $831 jt | $1,28 M | $1,84 M | $2,13 M | $2 M | $1,97 M | |
| Liabilitas jangka pendek lainnya | $356 jt | $373 jt | $435 jt | $467 jt | $573 jt | $952 jt | $1,01 M | $1,11 M | $1,3 M | $1,47 M | |
| Liabilitas jangka pendek | $1,29 M | $1,22 M | $1,77 M | $1,7 M | $2,1 M | $2,87 M | $3,74 M | $4,66 M | $4,09 M | $4,3 M | |
| Utang jangka panjang | $2,68 M | $2,24 M | $3,17 M | $3,47 M | $3,42 M | $6,66 M | $5,89 M | $5,88 M | $5,88 M | $5,89 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $70,9 jt | $70,7 jt | $81,4 jt | $138 jt | $153 jt | $159 jt | $211 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $59,7 jt | $72 jt | $98,8 jt | $96,3 jt | $87,6 jt | $330 jt | $334 jt | $394 jt | $349 jt | $238 jt | |
| Liabilitas pajak tangguhan | $0 | $1,2 jt | $702 jt | $661 jt | $651 jt | $659 jt | $529 jt | $487 jt | $447 jt | $474 jt | |
| Liabilitas jangka panjang lainnya | $172 jt | $493 jt | $588 jt | $601 jt | $561 jt | $596 jt | $518 jt | $490 jt | $451 jt | $486 jt | |
| Liabilitas jangka panjang | $2,91 M | $2,78 M | $4,56 M | $4,9 M | $4,79 M | $8,33 M | $7,41 M | $7,4 M | $7,29 M | $7,3 M | |
| Total liabilitas | $4,21 M | $4 M | $6,33 M | $6,6 M | $6,9 M | $11,2 M | $11,2 M | $12,1 M | $11,4 M | $11,6 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $157 rb | $156 rb | $159 rb | $155 rb | $153 rb | $142 rb | $137 rb | $134 rb | $132 rb | $1,31 jt | |
| Laba ditahan | $848 jt | $1,06 M | $715 jt | $655 jt | $1,28 M | $367 jt | $848 jt | $1,14 M | $2,18 M | $3,68 M | |
| Akumulasi penghasilan komprehensif lain | -$51,3 jt | -$53,9 jt | -$73 jt | -$79,8 jt | -$75,6 jt | -$27,5 jt | -$36,3 jt | -$49,1 jt | $1,2 jt | -$34,5 jt | |
| Ekuitas pemegang saham | $1,33 M | $1,62 M | $2,66 M | $2,67 M | $3,38 M | $1,4 M | $2,92 M | $3,37 M | $4,69 M | $6,35 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $2,93 M | $2,24 M | $3,42 M | $3,57 M | $3,55 M | $6,77 M | $6,06 M | $6,82 M | $6,09 M | $6,15 M | |
| Utang neto (utang - kas) | $1,78 M | $833 jt | $2,41 M | $2,34 M | $2,11 M | $5,19 M | $4,14 M | $4,84 M | $4,01 M | $4,5 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01