KLA-Tencor Corporation

NASDAQ:KLAC USA Semiconductor Equipment & Materials
Market Cap
$194.17 Billion
Market Cap Rank
#76 Global
#63 in USA
Share Price
$1481.35
Change (1 day)
+3.00%
52-Week Range
$576.53 - $1684.71
All Time High
$1684.71
About

KLA Corporation, together with its subsidiaries, designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. The company operates through three segments: Semiconductor Process Control; Specialty Semiconductor Process; and PCB and Component Inspection. It offers inspection and review tools … Read more

KLA-Tencor Corporation (KLAC) - Net Assets

Latest net assets as of December 2025: $5.47 Billion USD

Based on the latest financial reports, KLA-Tencor Corporation (KLAC) has net assets worth $5.47 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($16.72 Billion) and total liabilities ($11.25 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $5.47 Billion
% of Total Assets 32.69%
Annual Growth Rate 11.17%
5-Year Change 39.01%
10-Year Change 580.94%
Growth Volatility 38.58

KLA-Tencor Corporation - Net Assets Trend (1986–2025)

This chart illustrates how KLA-Tencor Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for KLA-Tencor Corporation (1986–2025)

The table below shows the annual net assets of KLA-Tencor Corporation from 1986 to 2025.

Year Net Assets Change
2025-06-30 $4.69 Billion +39.31%
2024-06-30 $3.37 Billion +15.36%
2023-06-30 $2.92 Billion +108.69%
2022-06-30 $1.40 Billion -58.55%
2021-06-30 $3.38 Billion +25.91%
2020-06-30 $2.68 Billion +0.12%
2019-06-30 $2.68 Billion +65.24%
2018-06-30 $1.62 Billion +22.17%
2017-06-30 $1.33 Billion +92.48%
2016-06-30 $689.11 Million +63.51%
2015-06-30 $421.44 Million -88.51%
2014-06-30 $3.67 Billion +5.38%
2013-06-30 $3.48 Billion +5.02%
2012-06-30 $3.32 Billion +15.89%
2011-06-30 $2.86 Billion +27.34%
2010-06-30 $2.25 Billion +2.85%
2009-06-30 $2.18 Billion -26.74%
2008-06-30 $2.98 Billion -16.01%
2007-06-30 $3.55 Billion -0.65%
2006-06-30 $3.57 Billion +16.99%
2005-06-30 $3.05 Billion +16.25%
2004-06-30 $2.63 Billion +18.60%
2003-06-30 $2.22 Billion +9.13%
2002-06-30 $2.03 Billion +15.32%
2001-06-30 $1.76 Billion +3.03%
2000-06-30 $1.71 Billion +38.62%
1999-06-30 $1.23 Billion +2.91%
1998-06-30 $1.20 Billion +18.05%
1997-06-30 $1.01 Billion +88.87%
1996-06-30 $537.20 Million +32.97%
1995-06-30 $404.00 Million +77.66%
1994-06-30 $227.40 Million +99.30%
1993-06-30 $114.10 Million +10.78%
1992-06-30 $103.00 Million -9.01%
1991-06-30 $113.20 Million -7.29%
1990-06-30 $122.10 Million +10.00%
1989-06-30 $111.00 Million +13.85%
1988-06-30 $97.50 Million +12.07%
1987-06-30 $87.00 Million +15.08%
1986-06-30 $75.60 Million --

Equity Component Analysis

This analysis shows how different components contribute to KLA-Tencor Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 7140.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings $2.18 Billion 46.44%
Common Stock $132.00K 0.00%
Other Comprehensive Income $1.20 Million 0.03%
Other Components $2.51 Billion 53.53%
Total Equity $4.69 Billion 100.00%

KLA-Tencor Corporation Competitors by Market Cap

The table below lists competitors of KLA-Tencor Corporation ranked by their market capitalization.

Company Market Cap
Nextera Energy Inc
NYSE:NEE
$192.91 Billion
Amgen Inc
NASDAQ:AMGN
$194.15 Billion
Shopify Inc
NYSE:SHOP
$196.50 Billion
Naspers Limited
PINK:NAPRF
$198.66 Billion
Citigroup Inc
NYSE:C
$192.16 Billion
Abbott Laboratories
NYSE:ABT
$191.37 Billion
KLA Corp.
LSE:0JPO
$190.97 Billion
Novartis AG
PINK:NVSEF
$190.10 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in KLA-Tencor Corporation's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 3,368,328,000 to 4,692,453,000, a change of 1,324,125,000 (39.3%).
  • Net income of 4,061,643,000 contributed positively to equity growth.
  • Dividend payments of 904,594,000 reduced retained earnings.
  • Share repurchases of 2,149,946,000 reduced equity.
  • New share issuances of 151,514,000 increased equity.
  • Other comprehensive income increased equity by 50,276,000.
  • Other factors increased equity by 115,232,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $4.06 Billion +86.56%
Dividends Paid $904.59 Million -19.28%
Share Repurchases $2.15 Billion -45.82%
Share Issuances $151.51 Million +3.23%
Other Comprehensive Income $50.28 Million +1.07%
Other Changes $115.23 Million +2.46%
Total Change $- 39.31%

Book Value vs Market Value Analysis

This analysis compares KLA-Tencor Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 42.22x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 1335.88x to 42.22x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1986-06-30 $1.11 $1481.35 x
1987-06-30 $1.25 $1481.35 x
1988-06-30 $1.37 $1481.35 x
1989-06-30 $1.55 $1481.35 x
1990-06-30 $1.70 $1481.35 x
1991-06-30 $1.55 $1481.35 x
1992-06-30 $1.38 $1481.35 x
1993-06-30 $1.53 $1481.35 x
1994-06-30 $2.58 $1481.35 x
1995-06-30 $4.13 $1481.35 x
1996-06-30 $5.26 $1481.35 x
1997-06-30 $4.78 $1481.35 x
1998-06-30 $6.76 $1481.35 x
1999-06-30 $6.66 $1481.35 x
2000-06-30 $8.87 $1481.35 x
2001-06-30 $8.98 $1481.35 x
2002-06-30 $10.33 $1481.35 x
2003-06-30 $11.41 $1481.35 x
2004-06-30 $12.98 $1481.35 x
2005-06-30 $15.14 $1481.35 x
2006-06-30 $17.48 $1481.35 x
2007-06-30 $17.56 $1481.35 x
2008-06-30 $16.18 $1481.35 x
2009-06-30 $12.83 $1481.35 x
2010-06-30 $12.98 $1481.35 x
2011-06-30 $16.79 $1481.35 x
2012-06-30 $19.49 $1481.35 x
2013-06-30 $20.57 $1481.35 x
2014-06-30 $21.83 $1481.35 x
2015-06-30 $2.57 $1481.35 x
2016-06-30 $4.40 $1481.35 x
2017-06-30 $8.42 $1481.35 x
2018-06-30 $10.30 $1481.35 x
2019-06-30 $16.94 $1481.35 x
2020-06-30 $16.87 $1481.35 x
2021-06-30 $21.73 $1481.35 x
2022-06-30 $9.25 $1481.35 x
2023-06-30 $20.82 $1481.35 x
2024-06-30 $24.73 $1481.35 x
2025-06-30 $35.08 $1481.35 x

Capital Efficiency Dashboard

This dashboard shows how efficiently KLA-Tencor Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 86.56%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 33.41%
  • • Asset Turnover: 0.76x
  • • Equity Multiplier: 3.42x
  • Recent ROE (86.56%) is above the historical average (31.35%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1986 13.10% 12.00% 0.84x 1.30x $2.34 Million
1987 8.62% 8.50% 0.76x 1.33x $-1.20 Million
1988 9.03% 7.79% 0.84x 1.38x $-950.00K
1989 10.54% 7.07% 1.03x 1.45x $600.00K
1990 7.70% 5.60% 0.94x 1.47x $-2.81 Million
1991 -9.36% -7.14% 0.75x 1.75x $-21.92 Million
1992 -13.40% -8.85% 0.83x 1.83x $-24.10 Million
1993 6.13% 4.19% 0.84x 1.74x $-4.41 Million
1994 13.28% 12.39% 0.76x 1.41x $7.46 Million
1995 14.50% 13.25% 0.81x 1.35x $18.20 Million
1996 22.51% 17.40% 0.97x 1.33x $67.18 Million
1997 10.39% 10.22% 0.77x 1.32x $3.94 Million
1998 11.20% 11.50% 0.75x 1.29x $14.33 Million
1999 3.18% 4.65% 0.53x 1.29x $-84.06 Million
2000 14.85% 16.93% 0.68x 1.29x $82.93 Million
2001 3.79% 3.17% 0.77x 1.56x $-109.36 Million
2002 10.65% 13.20% 0.60x 1.34x $13.14 Million
2003 6.19% 10.37% 0.46x 1.29x $-84.36 Million
2004 9.27% 16.28% 0.42x 1.35x $-19.05 Million
2005 15.33% 22.38% 0.52x 1.31x $162.17 Million
2006 10.66% 18.37% 0.45x 1.28x $23.65 Million
2007 14.88% 19.34% 0.59x 1.30x $173.09 Million
2008 12.04% 14.24% 0.52x 1.63x $60.91 Million
2009 -23.96% -34.43% 0.42x 1.65x $-741.81 Million
2010 9.45% 11.66% 0.47x 1.74x $-12.36 Million
2011 27.77% 25.02% 0.68x 1.63x $508.40 Million
2012 22.80% 23.83% 0.62x 1.54x $424.46 Million
2013 15.60% 19.11% 0.54x 1.52x $194.93 Million
2014 15.88% 19.89% 0.53x 1.51x $215.82 Million
2015 86.88% 13.01% 0.58x 11.45x $324.01 Million
2016 102.22% 23.60% 0.60x 7.20x $635.51 Million
2017 69.82% 26.61% 0.63x 4.17x $793.43 Million
2018 49.51% 19.87% 0.72x 3.47x $640.21 Million
2019 44.21% 25.73% 0.51x 3.39x $909.71 Million
2020 45.65% 20.96% 0.63x 3.48x $950.24 Million
2021 61.53% 30.04% 0.67x 3.04x $1.74 Billion
2022 237.04% 36.06% 0.73x 8.99x $3.18 Billion
2023 116.01% 32.27% 0.75x 4.82x $3.10 Billion
2024 82.00% 28.15% 0.64x 4.58x $2.43 Billion
2025 86.56% 33.41% 0.76x 3.42x $3.59 Billion

Industry Comparison

This section compares KLA-Tencor Corporation's net assets metrics with peer companies in the Semiconductor Equipment & Materials industry.

Industry Context

  • Industry: Semiconductor Equipment & Materials
  • Average net assets among peers: $15,545,560,602
  • Average return on equity (ROE) among peers: 11.87%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
KLA-Tencor Corporation (KLAC) $5.47 Billion 13.10% 2.06x $192.38 Billion
Axcelis Technologies Inc (ACLS) $205.57 Million -8.55% 0.37x $2.62 Billion
Acm Research Inc (ACMR) $2.48 Million 41.49% 16.89x $2.51 Billion
Advantest Corporation (ADTTF) $140.94 Billion 9.19% 0.94x $27.29 Billion
Aehr Test Systems (AEHR) $11.28 Million -4.26% 0.28x $1.01 Billion
AEM Holdings Ltd. (AEMFF) $211.43 Million 46.16% 0.59x $164.30 Million
AIXTRON SE (AIXXF) $910.07 Million 9.37% 0.14x $996.24 Million
Applied Materials Inc (AMAT) $254.40 Million 20.24% 0.71x $278.50 Billion
Ambarella Inc (AMBA) $561.41 Million -20.86% 0.23x $2.14 Billion
Amkor Technology Inc (AMKR) $4.00 Billion 9.01% 0.69x $5.65 Billion
ASML Holding NV (ASMLF) $8.37 Billion 16.95% 0.56x $267.08 Billion