Current Ratio
since 2005
Calculation
KLA Corp., current ratio, long-term trends, calculation
| Current ratio | = | Current assets1 | ÷ | Current liabilities1 | |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2.88 | = | 12,381,790) | ÷ | 4,304,927) |
| Jun 30, 2025 | 2.62 | = | 10,698,789) | ÷ | 4,085,795) |
| Jun 30, 2024 | 2.15 | = | 10,031,144) | ÷ | 4,660,774) |
| Jun 30, 2023 | 2.24 | = | 8,372,032) | ÷ | 3,742,842) |
| Jun 30, 2022 | 2.50 | = | 7,168,911) | ÷ | 2,871,083) |
| Jun 30, 2021 | 2.71 | = | 5,696,248) | ÷ | 2,103,227) |
| Jun 30, 2020 | 2.78 | = | 4,723,545) | ÷ | 1,699,786) |
| Jun 30, 2019 | 2.44 | = | 4,315,075) | ÷ | 1,768,486) |
| Jun 30, 2018 | 3.73 | = | 4,549,000) | ÷ | 1,218,083) |
| Jun 30, 2017 | 3.40 | = | 4,392,066) | ÷ | 1,293,162) |
| Jun 30, 2016 | 3.86 | = | 3,868,032) | ÷ | 1,002,423) |
| Jun 30, 2015 | 3.90 | = | 3,904,576) | ÷ | 1,001,763) |
| Jun 30, 2014 | 5.12 | = | 4,586,830) | ÷ | 895,611) |
| Jun 30, 2013 | 5.05 | = | 4,351,503) | ÷ | 861,532) |
| Jun 30, 2012 | 4.83 | = | 4,164,043) | ÷ | 862,907) |
| Jun 30, 2011 | 4.17 | = | 3,676,010) | ÷ | 882,018) |
| Jun 30, 2010 | 3.67 | = | 2,835,465) | ÷ | 771,787) |
| Jun 30, 2009 | 4.25 | = | 2,398,617) | ÷ | 563,983) |
| Jun 30, 2008 | 3.19 | = | 3,035,764) | ÷ | 950,332) |
| Jun 30, 2007 | 3.03 | = | 3,252,771) | ÷ | 1,073,207) |
| Jun 30, 2006 | 3.53 | = | 3,543,243) | ÷ | 1,002,481) |
| Jun 30, 2005 | 3.44 | = | 3,202,645) | ÷ | 931,862) |
Based on: 10-K (reporting date: 2026-06-30), 10-K (reporting date: 2025-06-30), 10-K (reporting date: 2024-06-30), 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-06-30), 10-K (reporting date: 2016-06-30), 10-K (reporting date: 2015-06-30), 10-K (reporting date: 2014-06-30), 10-K (reporting date: 2013-06-30), 10-K (reporting date: 2012-06-30), 10-K (reporting date: 2011-06-30), 10-K (reporting date: 2010-06-30), 10-K (reporting date: 2009-06-30), 10-K (reporting date: 2008-06-30), 10-K (reporting date: 2007-06-30), 10-K (reporting date: 2006-06-30), 10-K (reporting date: 2005-06-30).
1 US$ in thousands
The liquidity profile of the entity exhibits a long-term trend of strong short-term solvency, characterized by a current ratio that consistently remains above 2.0 across the entire analyzed period from 2005 to 2026.
- Liquidity Expansion and Peak (2005–2014)
- A period of increasing liquidity is observed during the first decade, with the current ratio rising from 3.44 in 2005 to a peak of 5.12 in 2014. This growth was supported by a steady increase in current assets, which rose from 3.2 billion USD to 4.6 billion USD, while current liabilities remained relatively constrained, generally fluctuating between 800 million USD and 1 billion USD.
- Phase of Liquidity Compression (2015–2024)
- A consistent downward trend in the current ratio is evident from 2015 to 2024, where the ratio fell from 3.90 to a low of 2.15. Although current assets experienced substantial growth during this window—surpassing 10 billion USD by 2024—the ratio declined because current liabilities grew at a disproportionately faster rate, increasing from approximately 1 billion USD in 2015 to 4.66 billion USD in 2024.
- Recent Stabilization and Recovery (2025–2026)
- A reversal of the downward trend is observed in the final two years. The current ratio improved from 2.15 in 2024 to 2.88 by 2026. This recovery is attributed to a combination of further asset expansion, reaching 12.38 billion USD, and a reduction in current liabilities to 4.30 billion USD.
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Comparison to Competitors
KLA Corp., current ratio, long-term trends, comparison to competitors
| KLA Corp. | Advanced Micro Devices Inc. | Analog Devices Inc. | Applied Materials Inc. | Broadcom Inc. | Intel Corp. | Lam Research Corp. | Marvell Technology Inc. | Micron Technology Inc. | NVIDIA Corp. | Qualcomm Inc. | Texas Instruments Inc. | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | 2.88 | — | — | — | — | — | 2.63 | 2.01 | — | 3.91 | — | — |
| Jun 30, 2025 | 2.62 | 2.85 | 2.19 | 2.61 | 1.71 | 2.02 | 2.21 | 1.54 | 2.52 | 4.44 | 2.82 | 4.35 |
| Jun 30, 2024 | 2.15 | 2.62 | 1.84 | 2.51 | 1.17 | 1.33 | 2.97 | 1.69 | 2.64 | 4.17 | 2.40 | 4.12 |
| Jun 30, 2023 | 2.24 | 2.51 | 1.37 | 2.60 | 2.82 | 1.54 | 3.16 | 1.37 | 4.46 | 3.52 | 2.33 | 4.55 |
| Jun 30, 2022 | 2.50 | 2.36 | 2.02 | 2.16 | 2.62 | 1.57 | 2.69 | 1.80 | 2.89 | 6.65 | 1.75 | 4.70 |
| Jun 30, 2021 | 2.71 | 2.02 | 1.94 | 2.54 | 2.64 | 2.10 | 3.30 | 1.50 | 3.10 | 4.09 | 1.68 | 5.33 |
| Jun 30, 2020 | 2.78 | 2.54 | 1.84 | 3.00 | 1.87 | 1.91 | 3.43 | 2.16 | 2.71 | 7.67 | 2.14 | 4.28 |
| Jun 30, 2019 | 2.44 | 1.95 | 1.32 | 2.30 | 1.44 | 1.40 | 3.61 | 2.19 | 2.58 | 7.94 | 1.88 | 4.13 |
| Jun 30, 2018 | 3.73 | 1.78 | 1.50 | 2.64 | 3.90 | 1.73 | 2.90 | 5.61 | 2.79 | 8.03 | 1.55 | 3.27 |
| Jun 30, 2017 | 3.40 | 1.76 | 1.47 | 3.14 | 6.26 | 1.69 | 3.10 | 4.59 | 2.34 | 4.77 | 4.00 | 3.87 |
| Jun 30, 2016 | 3.86 | 1.88 | 6.35 | 2.30 | 2.31 | 1.75 | 3.81 | 2.38 | 1.96 | 2.57 | 3.14 | 3.29 |
| Jun 30, 2015 | 3.90 | 1.65 | 3.66 | 2.44 | 3.37 | 2.58 | 2.38 | 5.25 | 2.20 | 6.38 | 3.62 | 2.77 |
| Jun 30, 2014 | 5.12 | 1.90 | 5.38 | 2.47 | 3.77 | 1.73 | 3.02 | 4.36 | 2.13 | 5.95 | 3.73 | 2.92 |
| Jun 30, 2013 | 5.05 | 1.78 | 9.59 | 2.31 | 4.30 | 2.36 | 2.70 | 4.25 | 2.16 | 4.89 | 3.75 | 2.92 |
| Jun 30, 2012 | 4.83 | 1.62 | 8.94 | 2.25 | 4.89 | 2.43 | 3.09 | 5.22 | 2.57 | 4.20 | 2.95 | 2.40 |
| Jun 30, 2011 | 4.17 | 1.82 | 8.35 | 3.71 | 3.98 | 2.15 | 4.79 | 5.79 | 2.35 | 3.42 | 2.70 | 2.24 |
| Jun 30, 2010 | 3.67 | 2.15 | 5.41 | 2.34 | 1.92 | 3.39 | 3.14 | 4.35 | 2.34 | 3.16 | 2.22 | 3.56 |
| Jun 30, 2009 | 4.25 | 1.93 | 6.44 | 2.93 | 1.36 | 2.79 | 3.51 | 3.81 | 1.77 | 2.78 | 4.47 | 3.85 |
| Jun 30, 2008 | 3.19 | 1.07 | 3.67 | 2.26 | — | 2.54 | 3.01 | 2.58 | 2.36 | 2.99 | 5.12 | 3.78 |
| Jun 30, 2007 | 3.03 | 1.45 | 3.61 | 2.78 | — | 2.79 | 2.11 | 1.90 | 2.58 | 3.18 | 3.91 | 3.42 |
| Jun 30, 2006 | 3.53 | 1.39 | 6.13 | 2.50 | — | 2.15 | 3.01 | 4.51 | 3.07 | 3.53 | 4.96 | 3.78 |
| Jun 30, 2005 | 3.44 | 1.95 | 4.56 | 5.35 | — | 2.30 | 3.28 | 4.74 | 2.99 | 3.10 | 7.28 | 3.92 |
Based on: 10-K (reporting date: 2026-06-30), 10-K (reporting date: 2025-06-30), 10-K (reporting date: 2024-06-30), 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-06-30), 10-K (reporting date: 2016-06-30), 10-K (reporting date: 2015-06-30), 10-K (reporting date: 2014-06-30), 10-K (reporting date: 2013-06-30), 10-K (reporting date: 2012-06-30), 10-K (reporting date: 2011-06-30), 10-K (reporting date: 2010-06-30), 10-K (reporting date: 2009-06-30), 10-K (reporting date: 2008-06-30), 10-K (reporting date: 2007-06-30), 10-K (reporting date: 2006-06-30), 10-K (reporting date: 2005-06-30).
Comparison to Sector (Semiconductors & Semiconductor Equipment)
KLA Corp., current ratio, long-term trends, comparison to sector (semiconductors & semiconductor equipment)
| KLA Corp. | Semiconductors & Semiconductor Equipment | |
|---|---|---|
| Jun 30, 2026 | 2.88 | — |
| Jun 30, 2025 | 2.62 | 2.61 |
| Jun 30, 2024 | 2.15 | 2.14 |
| Jun 30, 2023 | 2.24 | 2.42 |
| Jun 30, 2022 | 2.50 | 2.33 |
| Jun 30, 2021 | 2.71 | 2.45 |
| Jun 30, 2020 | 2.78 | 2.46 |
| Jun 30, 2019 | 2.44 | 2.04 |
| Jun 30, 2018 | 3.73 | 2.34 |
| Jun 30, 2017 | 3.40 | 2.92 |
| Jun 30, 2016 | 3.86 | 2.38 |
| Jun 30, 2015 | 3.90 | 2.86 |
| Jun 30, 2014 | 5.12 | 2.61 |
| Jun 30, 2013 | 5.05 | 2.89 |
| Jun 30, 2012 | 4.83 | 2.80 |
| Jun 30, 2011 | 4.17 | 2.73 |
| Jun 30, 2010 | 3.67 | 2.92 |
| Jun 30, 2009 | 4.25 | 3.02 |
| Jun 30, 2008 | 3.19 | 2.79 |
| Jun 30, 2007 | 3.03 | 2.78 |
| Jun 30, 2006 | 3.53 | 2.74 |
| Jun 30, 2005 | 3.44 | 3.23 |
Based on: 10-K (reporting date: 2026-06-30), 10-K (reporting date: 2025-06-30), 10-K (reporting date: 2024-06-30), 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-06-30), 10-K (reporting date: 2016-06-30), 10-K (reporting date: 2015-06-30), 10-K (reporting date: 2014-06-30), 10-K (reporting date: 2013-06-30), 10-K (reporting date: 2012-06-30), 10-K (reporting date: 2011-06-30), 10-K (reporting date: 2010-06-30), 10-K (reporting date: 2009-06-30), 10-K (reporting date: 2008-06-30), 10-K (reporting date: 2007-06-30), 10-K (reporting date: 2006-06-30), 10-K (reporting date: 2005-06-30).
Comparison to Industry (Information Technology)
KLA Corp., current ratio, long-term trends, comparison to industry (information technology)
| KLA Corp. | Information Technology | |
|---|---|---|
| Jun 30, 2026 | 2.88 | — |
| Jun 30, 2025 | 2.62 | 1.39 |
| Jun 30, 2024 | 2.15 | 1.24 |
| Jun 30, 2023 | 2.24 | 1.41 |
| Jun 30, 2022 | 2.50 | 1.37 |
| Jun 30, 2021 | 2.71 | 1.55 |
| Jun 30, 2020 | 2.78 | 1.71 |
| Jun 30, 2019 | 2.44 | 1.66 |
| Jun 30, 2018 | 3.73 | 1.88 |
| Jun 30, 2017 | 3.40 | 2.04 |
| Jun 30, 2016 | 3.86 | 2.01 |
| Jun 30, 2015 | 3.90 | 2.04 |
| Jun 30, 2014 | 5.12 | 1.98 |
| Jun 30, 2013 | 5.05 | 2.20 |
| Jun 30, 2012 | 4.83 | 2.08 |
| Jun 30, 2011 | 4.17 | 2.12 |
| Jun 30, 2010 | 3.67 | 2.02 |
| Jun 30, 2009 | 4.25 | 2.04 |
| Jun 30, 2008 | 3.19 | 1.80 |
| Jun 30, 2007 | 3.03 | 1.79 |
| Jun 30, 2006 | 3.53 | 1.86 |
| Jun 30, 2005 | 3.44 | 2.02 |
Based on: 10-K (reporting date: 2026-06-30), 10-K (reporting date: 2025-06-30), 10-K (reporting date: 2024-06-30), 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-06-30), 10-K (reporting date: 2016-06-30), 10-K (reporting date: 2015-06-30), 10-K (reporting date: 2014-06-30), 10-K (reporting date: 2013-06-30), 10-K (reporting date: 2012-06-30), 10-K (reporting date: 2011-06-30), 10-K (reporting date: 2010-06-30), 10-K (reporting date: 2009-06-30), 10-K (reporting date: 2008-06-30), 10-K (reporting date: 2007-06-30), 10-K (reporting date: 2006-06-30), 10-K (reporting date: 2005-06-30).