KLA Corporation (KLAC) bilançosu
NASDAQ · Technology · Semiconductors · Çalışan: 17.100 · CEO: Richard Wallace
- Fiyat
- $157,91 -%5,69
- Piyasa değeri
- $206 Mr
- Şirket değeri
- $211 Mr
- Son rapor
- Q1 '27 2026-10-29 tarihinde sunuldu
- Sonraki rapor
- 2027-02-04 EPS tahmini: $1,42
Q1 '27 sonunda KLA Corporation (KLAC): nakit ve kısa vadeli yatırımlar $4,74 Mr, kiralamalar dahil borç $5,99 Mr. Toplam varlıklar $18,4 Mr, toplam yükümlülükler $11,9 Mr, hissedar özkaynağı $6,52 Mr.
Bilanço
| Bilanço | Eğilim | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,67 Mr | $1,85 Mr | $1,98 Mr | $1,98 Mr | $1,84 Mr | $1,86 Mr | $2,08 Mr | $1,95 Mr | $2,45 Mr | $1,79 Mr | $1,65 Mr | $1,53 Mr | |
| Kısa vadeli yatırımlar | $1,68 Mr | $2,45 Mr | $2,53 Mr | $2,65 Mr | $1,94 Mr | $2,17 Mr | $2,42 Mr | $2,74 Mr | $2,76 Mr | $3,17 Mr | $3,25 Mr | $3,21 Mr | |
| Alacaklar | $2 Mr | $1,79 Mr | $2 Mr | $2,08 Mr | $2,49 Mr | $2,31 Mr | $2,43 Mr | $2,46 Mr | $2,17 Mr | $2,47 Mr | $2,89 Mr | $3,07 Mr | |
| Stoklar | $3,04 Mr | $3,01 Mr | $3,03 Mr | $3,11 Mr | $3,05 Mr | $3,16 Mr | $3,21 Mr | $3,3 Mr | $3,28 Mr | $3,44 Mr | $3,65 Mr | $4,09 Mr | |
| Diğer dönen varlıklar | $243 Mn | $322 Mn | $363 Mn | $288 Mn | $315 Mn | $270 Mn | $357 Mn | $327 Mn | $162 Mn | $313 Mn | $942 Mn | $670 Mn | |
| Dönen varlıklar | $8,75 Mr | $9,53 Mr | $10 Mr | $10,2 Mr | $9,77 Mr | $9,95 Mr | $10,7 Mr | $10,9 Mr | $11 Mr | $11,4 Mr | $12,4 Mr | $12,6 Mr | |
| Maddi duran varlıklar (net) | $1,32 Mr | $1,35 Mr | $1,34 Mr | $1,37 Mr | $1,42 Mr | $1,47 Mr | $1,25 Mr | $1,3 Mr | $1,64 Mr | $1,36 Mr | $1,38 Mr | $1,54 Mr | |
| Şerefiye | $2,09 Mr | $2,02 Mr | $2,02 Mr | $2,02 Mr | $1,79 Mr | $1,79 Mr | $1,79 Mr | $1,79 Mr | $1,79 Mr | $1,79 Mr | $1,79 Mr | $1,79 Mr | |
| Maddi olmayan varlıklar | $786 Mn | $728 Mn | $669 Mn | $612 Mn | $549 Mn | $496 Mn | $445 Mn | $397 Mn | $348 Mn | $301 Mn | $256 Mn | $213 Mn | |
| Ertelenmiş vergi varlıkları | $902 Mn | $879 Mn | $915 Mn | $982 Mn | $1 Mr | $1,02 Mr | $1,11 Mr | $1,13 Mr | $1,14 Mr | $1,12 Mr | $1,04 Mr | $1,05 Mr | |
| Diğer duran varlıklar | $433 Mn | $459 Mn | $461 Mn | $475 Mn | $470 Mn | $470 Mn | $774 Mn | $795 Mn | $765 Mn | $946 Mn | $1,11 Mr | $1,23 Mr | |
| Duran varlıklar | $5,53 Mr | $5,43 Mr | $5,4 Mr | $5,45 Mr | $5,23 Mr | $5,24 Mr | $5,37 Mr | $5,42 Mr | $5,69 Mr | $5,52 Mr | $5,57 Mr | $5,83 Mr | |
| Toplam varlıklar | $14,3 Mr | $15 Mr | $15,4 Mr | $15,7 Mr | $15 Mr | $15,2 Mr | $16,1 Mr | $16,3 Mr | $16,7 Mr | $16,9 Mr | $18 Mr | $18,4 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $377 Mn | $355 Mn | $359 Mn | $377 Mn | $433 Mn | $429 Mn | $459 Mn | $430 Mn | $425 Mn | $515 Mn | $624 Mn | $741 Mn | |
| Tahakkuk eden giderler | $113 Mn | $76,2 Mn | $129 Mn | $77,5 Mn | $123 Mn | $61,2 Mn | $110 Mn | $48,3 Mn | $551 Mn | $48,3 Mn | $109 Mn | $0 | |
| Kısa vadeli borç | $750 Mn | $750 Mn | $750 Mn | $750 Mn | $0 | $0 | $0 | $0 | $51 Mn | $0 | $0 | $0 | |
| Ödenecek vergiler | $164 Mn | $84,4 Mn | $147 Mn | $348 Mn | $185 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $1,94 Mr | $2 Mr | $2,13 Mr | $2 Mr | $2,08 Mr | $1,91 Mr | $2 Mr | $1,93 Mr | $1,46 Mr | $1,61 Mr | $1,97 Mr | $1,48 Mr | |
| Diğer kısa vadeli yükümlülükler | $1,19 Mr | $1,16 Mr | $1,11 Mr | $1,21 Mr | $1,28 Mr | $1,27 Mr | $1,3 Mr | $1,39 Mr | $1,34 Mr | $1,41 Mr | $1,47 Mr | $2,14 Mr | |
| Kısa vadeli yükümlülükler | $4,57 Mr | $4,46 Mr | $4,66 Mr | $4,8 Mr | $4,14 Mr | $3,91 Mr | $4,09 Mr | $4,05 Mr | $3,98 Mr | $3,75 Mr | $4,3 Mr | $4,56 Mr | |
| Uzun vadeli borç | $5,14 Mr | $5,88 Mr | $5,88 Mr | $5,88 Mr | $5,88 Mr | $5,88 Mr | $5,88 Mr | $5,89 Mr | $6,06 Mr | $5,89 Mr | $5,89 Mr | $5,72 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $156 Mn | $158 Mn | $153 Mn | $154 Mn | $150 Mn | $162 Mn | $159 Mn | $156 Mn | $172 Mn | $207 Mn | $211 Mn | $215 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $395 Mn | $395 Mn | $394 Mn | $391 Mn | $390 Mn | $380 Mn | $349 Mn | $295 Mn | $271 Mn | $252 Mn | $238 Mn | $231 Mn | |
| Ertelenmiş vergi yükümlülükleri | $494 Mn | $480 Mn | $487 Mn | $472 Mn | $424 Mn | $406 Mn | $447 Mn | $465 Mn | $453 Mn | $444 Mn | $474 Mn | $453 Mn | |
| Diğer uzun vadeli yükümlülükler | $478 Mn | $492 Mn | $490 Mn | $425 Mn | $433 Mn | $442 Mn | $451 Mn | $482 Mn | $318 Mn | $502 Mn | $486 Mn | $705 Mn | |
| Uzun vadeli yükümlülükler | $6,67 Mr | $7,4 Mr | $7,4 Mr | $7,32 Mr | $7,28 Mr | $7,27 Mr | $7,29 Mr | $7,28 Mr | $7,27 Mr | $7,29 Mr | $7,3 Mr | $7,33 Mr | |
| Toplam yükümlülükler | $11,2 Mr | $11,9 Mr | $12,1 Mr | $12,1 Mr | $11,4 Mr | $11,2 Mr | $11,4 Mr | $11,3 Mr | $11,3 Mr | $11 Mr | $11,6 Mr | $11,9 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $2,15 Mr | $2,18 Mr | $134 B | $2,26 Mr | $2,35 Mr | $2,4 Mr | $132 B | $2,49 Mr | $2,6 Mr | $2,68 Mr | $1,31 Mn | $2,59 Mr | |
| Geçmiş yıl kârları | $921 Mn | $959 Mn | $1,14 Mr | $1,33 Mr | $1,28 Mr | $1,65 Mr | $2,18 Mr | $2,5 Mr | $2,86 Mr | $3,19 Mr | $3,68 Mr | $4 Mr | |
| Birikmiş diğer kapsamlı gelir | -$32,3 Mn | -$41,5 Mn | -$49,1 Mn | -$25,5 Mn | -$46,4 Mn | -$42,6 Mn | $1,2 Mn | $671 B | $960 B | -$32 Mn | -$34,5 Mn | -$59,4 Mn | |
| Hissedar özkaynağı | $3,04 Mr | $3,09 Mr | $3,37 Mr | $3,56 Mr | $3,58 Mr | $4 Mr | $4,69 Mr | $4,99 Mr | $5,47 Mr | $5,83 Mr | $6,35 Mr | $6,52 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $6,08 Mr | $6,82 Mr | $6,82 Mr | $6,83 Mr | $6,07 Mr | $6,09 Mr | $6,09 Mr | $6,09 Mr | $6,28 Mr | $6,15 Mr | $6,15 Mr | $5,99 Mr | |
| Net borç (borç - nakit) | $4,42 Mr | $4,98 Mr | $4,84 Mr | $4,85 Mr | $4,23 Mr | $4,23 Mr | $4,01 Mr | $4,14 Mr | $3,83 Mr | $4,36 Mr | $4,5 Mr | $4,46 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,15 Mr | $1,4 Mr | $1,02 Mr | $1,23 Mr | $1,43 Mr | $1,58 Mr | $1,93 Mr | $1,98 Mr | $2,08 Mr | $1,65 Mr | |
| Kısa vadeli yatırımlar | $1,86 Mr | $1,48 Mr | $723 Mn | $746 Mn | $1,06 Mr | $1,12 Mr | $1,32 Mr | $2,53 Mr | $2,42 Mr | $3,25 Mr | |
| Alacaklar | $571 Mn | $652 Mn | $1,08 Mr | $1,26 Mr | $1,47 Mr | $2,02 Mr | $1,94 Mr | $2 Mr | $2,43 Mr | $3,19 Mr | |
| Stoklar | $733 Mn | $932 Mn | $1,26 Mr | $1,31 Mr | $1,58 Mr | $2,15 Mr | $2,88 Mr | $3,03 Mr | $3,21 Mr | $3,65 Mr | |
| Diğer dönen varlıklar | $13 Mn | $14,6 Mn | $88,8 Mn | $93 Mn | $84,3 Mn | $189 Mn | $195 Mn | $363 Mn | $357 Mn | $416 Mn | |
| Dönen varlıklar | $4,39 Mr | $4,55 Mr | $4,32 Mr | $4,72 Mr | $5,7 Mr | $7,17 Mr | $8,37 Mr | $10 Mr | $10,7 Mr | $12,4 Mr | |
| Maddi duran varlıklar (net) | $284 Mn | $286 Mn | $449 Mn | $621 Mn | $766 Mn | $976 Mn | $1,24 Mr | $1,34 Mr | $1,25 Mr | $1,38 Mr | |
| Şerefiye | $350 Mn | $355 Mn | $2,21 Mr | $2,05 Mr | $2,01 Mr | $2,32 Mr | $2,28 Mr | $2,02 Mr | $1,79 Mr | $1,79 Mr | |
| Maddi olmayan varlıklar | $19 Mn | $19,3 Mn | $1,56 Mr | $1,39 Mr | $1,19 Mr | $1,19 Mr | $935 Mn | $669 Mn | $445 Mn | $256 Mn | |
| Ertelenmiş vergi varlıkları | $292 Mn | $193 Mn | $206 Mn | $237 Mn | $270 Mn | $579 Mn | $817 Mn | $915 Mn | $1,11 Mr | $1,04 Mr | |
| Diğer duran varlıklar | $182 Mn | $197 Mn | $266 Mn | $262 Mn | $342 Mn | $358 Mn | $429 Mn | $461 Mn | $774 Mn | $1,11 Mr | |
| Duran varlıklar | $1,14 Mr | $1,09 Mr | $4,69 Mr | $4,56 Mr | $4,57 Mr | $5,43 Mr | $5,7 Mr | $5,4 Mr | $5,37 Mr | $5,57 Mr | |
| Toplam varlıklar | $5,53 Mr | $5,62 Mr | $9,01 Mr | $9,28 Mr | $10,3 Mr | $12,6 Mr | $14,1 Mr | $15,4 Mr | $16,1 Mr | $18 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $147 Mn | $169 Mn | $202 Mn | $264 Mn | $342 Mn | $443 Mn | $371 Mn | $359 Mn | $459 Mn | $624 Mn | |
| Tahakkuk eden giderler | $181 Mn | $183 Mn | $235 Mn | $220 Mn | $217 Mn | $39,7 Mn | $105 Mn | $129 Mn | $110 Mn | $109 Mn | |
| Kısa vadeli borç | $250 Mn | $0 | $250 Mn | $0 | $20 Mn | $0 | $0 | $750 Mn | $0 | $0 | |
| Ödenecek vergiler | $17 Mn | $23,3 Mn | $23,4 Mn | $35,6 Mn | $87,3 Mn | $127 Mn | $383 Mn | $147 Mn | $0 | $0 | |
| Ertelenmiş gelir | $342 Mn | $465 Mn | $623 Mn | $685 Mn | $831 Mn | $1,28 Mr | $1,84 Mr | $2,13 Mr | $2 Mr | $1,97 Mr | |
| Diğer kısa vadeli yükümlülükler | $356 Mn | $373 Mn | $435 Mn | $467 Mn | $573 Mn | $952 Mn | $1,01 Mr | $1,11 Mr | $1,3 Mr | $1,47 Mr | |
| Kısa vadeli yükümlülükler | $1,29 Mr | $1,22 Mr | $1,77 Mr | $1,7 Mr | $2,1 Mr | $2,87 Mr | $3,74 Mr | $4,66 Mr | $4,09 Mr | $4,3 Mr | |
| Uzun vadeli borç | $2,68 Mr | $2,24 Mr | $3,17 Mr | $3,47 Mr | $3,42 Mr | $6,66 Mr | $5,89 Mr | $5,88 Mr | $5,88 Mr | $5,89 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $70,9 Mn | $70,7 Mn | $81,4 Mn | $138 Mn | $153 Mn | $159 Mn | $211 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $59,7 Mn | $72 Mn | $98,8 Mn | $96,3 Mn | $87,6 Mn | $330 Mn | $334 Mn | $394 Mn | $349 Mn | $238 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $1,2 Mn | $702 Mn | $661 Mn | $651 Mn | $659 Mn | $529 Mn | $487 Mn | $447 Mn | $474 Mn | |
| Diğer uzun vadeli yükümlülükler | $172 Mn | $493 Mn | $588 Mn | $601 Mn | $561 Mn | $596 Mn | $518 Mn | $490 Mn | $451 Mn | $486 Mn | |
| Uzun vadeli yükümlülükler | $2,91 Mr | $2,78 Mr | $4,56 Mr | $4,9 Mr | $4,79 Mr | $8,33 Mr | $7,41 Mr | $7,4 Mr | $7,29 Mr | $7,3 Mr | |
| Toplam yükümlülükler | $4,21 Mr | $4 Mr | $6,33 Mr | $6,6 Mr | $6,9 Mr | $11,2 Mr | $11,2 Mr | $12,1 Mr | $11,4 Mr | $11,6 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $157 B | $156 B | $159 B | $155 B | $153 B | $142 B | $137 B | $134 B | $132 B | $1,31 Mn | |
| Geçmiş yıl kârları | $848 Mn | $1,06 Mr | $715 Mn | $655 Mn | $1,28 Mr | $367 Mn | $848 Mn | $1,14 Mr | $2,18 Mr | $3,68 Mr | |
| Birikmiş diğer kapsamlı gelir | -$51,3 Mn | -$53,9 Mn | -$73 Mn | -$79,8 Mn | -$75,6 Mn | -$27,5 Mn | -$36,3 Mn | -$49,1 Mn | $1,2 Mn | -$34,5 Mn | |
| Hissedar özkaynağı | $1,33 Mr | $1,62 Mr | $2,66 Mr | $2,67 Mr | $3,38 Mr | $1,4 Mr | $2,92 Mr | $3,37 Mr | $4,69 Mr | $6,35 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $2,93 Mr | $2,24 Mr | $3,42 Mr | $3,57 Mr | $3,55 Mr | $6,77 Mr | $6,06 Mr | $6,82 Mr | $6,09 Mr | $6,15 Mr | |
| Net borç (borç - nakit) | $1,78 Mr | $833 Mn | $2,41 Mr | $2,34 Mr | $2,11 Mr | $5,19 Mr | $4,14 Mr | $4,84 Mr | $4,01 Mr | $4,5 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01