KLA Corporation (KLAC) reported total assets of $16.07B and total liabilities of $11.38B for fiscal year 2025, resulting in total equity of $4.69B.
The company held $4.49B in cash and short-term investments. Total debt stood at $6.09B, with net debt of $4.01B. The Debt-to-Equity (D/E) ratio was 1.3 (moderate).
Current ratio is 2.62, indicating strong short-term liquidity. Interest coverage is 17.3x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 76/100 with 5/7 criteria passed.