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KLA Corporation Balance Sheet Statement

Assets, liabilities, and shareholders' equity

KLA Corporation holds $16.9B in total assets. Shareholders' equity is $5.8B against $6.1B in total debt. Cash and equivalents total $292.0M. The current ratio is 3.03 and debt-to-equity is 1.05. Based on the Q1 2026 filing.

Total Assets$16.9BTotal Stockholders Equity$5.8BLong Term Debt$5.9BCash And Equivalents$292.0MTotal Current Assets$11.4BTotal Current Liabilities$3.8B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$246.67B
P/E Ratio52.81
ROE94.98%

Current Liabilities

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accounts payable$432.9M$429.3M$458.5M$429.8M$425.2M$515.0M
Accrued expenses$407.2M$489.4M$418.5M$515.4M$494.3M$470.9M
Accrued interest$122.8M$61.2M$110.1M$48.3M$110.1M$48.3M
Accrued Manufacturing Costs$547.8M$456.5M$418.5M$508.3M$550.9M$470.9M
Accrued Progress Collections and Price Adjustments$333.8M$351.9M$348.8M$287.1M$270.5M$251.6M
Contract liabilities$1.9B$1.7B$548.0M$1.7B$1.7B$576.5M
Compensation and benefits$547.8M$456.5M$418.5M$508.3M$550.9M$470.9M
Other accrued liabilities$2.1B$2.1B$2.3B$2.2B$2.1B$2.0B
Customer Deposits$486.3M$529.1M$636.4M$510.6M$363.1M$411.2M
Deferred revenue$9.1B$8.9B—$1.4B$1.5B$1.2B
Derivative Liabilities - Fair Value$14.4M$12.7M$28.6M$15.7M$8.2M$17.3M
Derivative Liabilities - Not Offset Policy Election Deduction$14.4M$12.7M$28.6M$15.7M$8.2M$17.3M
Derivative Liabilities Offset$14.4M$12.7M$28.6M$15.7M$8.2M$17.3M
Dividends payable$4.1M$6.4M—$2.3M$4.4M$6.7M
Derivative liabilities$0.0$0.0$0.0$0.0$0.0$0.0
Guarantor Obligations (Current)$71.9M$71.1M—$94.8M$132.2M$124.6M
Income taxes payable$185.2M$200.9M$167.3M$200.0M$159.4M$117.2M
Lease Liability Payments - 2020 (Remaining Three Months)$25.5M$12.8M—$41.9M$30.3M$15.0M
Operating Lease Liability Payments - 2024 (Lessee)$35.0M$44.2M—$31.2M$38.4M$49.3M
Operating Lease Liability Payments - 2025 (Lessee)$20.6M$23.4M—$23.2M$29.6M$35.2M
Lease Liability Payments - Due Year Two$35.0M$44.2M—$31.2M$38.4M$49.3M
Lease Liability Payments - Due Year Three$23.8M$27.5M—$25.7M$32.0M$38.9M
Lease Liability Payments - Due Year Four$20.6M$23.4M—$23.2M$29.6M$35.2M
Lease Liability Payments - Remainder of Fiscal Year$46.2M$50.0M—$50.2M$57.6M$59.0M
Note payable to DIRECTV$2.1B$2.1B$2.3B$2.2B$2.1B$2.0B
Operating lease liabilities, current$40.6M$43.5M$45.2M$46.8M$51.0M$51.1M
Operating Lease Liability Payments Due$221.6M$237.5M—$231.5M$251.4M$296.4M
Operating Lease Liability - Undiscounted Excess Amount$31.4M$31.6M—$28.5M$28.1M$38.1M
Restructuring Reserve$6.1M$5.7M$5.9M$4.9M$4.7M$4.9M
Liability for Share-Based Payment Awards$136.2M$135.3M—$116.6M$116.0M$114.6M
Total current liabilities$4.1B$3.9B$4.1B$4.0B$4.0B$3.8B

Equity

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Additional paid-in capital——$2.5B———
Available-for-Sale Debt Securities - Accumulated Gross Unrealized Gain (Before Tax)$5.0M$6.5M$7.8M$9.9M$10.7M$3.5M
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss$364.0K$143.0K$35.0K$25.0K$0.0$0.0
Available-for-Sale Debt Securities - Accumulated Gross Unrealized Loss (Before Tax)$2.0M$596.0K$453.0K$165.0K$65.0K$4.6M
Accumulated other comprehensive income (loss)-$46.4M-$42.6M$1.2M$671.0K$960.0K-$32.0M
Common stock$2.3B$2.4B$2.5B$2.5B$2.6B$2.7B
Cumulative Gross Losses and Impairments$0.0$0.0$1.0K$0.0$1.0K$4.0K
Cumulative Gross Unrealized Gains$5.0M$6.5M$1.0K$9.9M$10.7M$0.0
Additional paid-in capital——$2.5B———
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively——$132.0K———
Common stock$2.3B$2.4B$2.5B$2.5B$2.6B$2.7B
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding——$0.0———
Investments - Gross Unrealized Losses$572.4M$378.8M$398.2M$227.7M$119.3M$1.5B
Preferred stock——$0.0———
Retained earnings$1.3B$1.6B$2.2B$2.5B$2.9B$3.2B
Share Repurchase Authorization Limit$963.2M$456.7M—$4.5B$3.9B$10.3B
Share Repurchase Program - Amount Remaining$963.2M$456.7M—$4.5B$3.9B$10.3B
Total liabilities and stockholders' equity$15.0B$15.2B$16.1B$16.3B$16.7B$16.9B
Total stockholders' equity$3.6B$4.0B$4.7B$5.0B$5.5B$5.8B
Unearned Stock-Based Compensation$21.5M$25.7M$26.3M$26.9M$27.2M$32.5M

Current Assets

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Available-for-Sale Debt Securities$1.9B$2.2B$2.4B$2.7B$2.7B$3.1B
Available-for-Sale Debt Securities - Amortized Cost$954.6M$1.1B$2.4B$1.4B$1.2B$1.5B
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)$954.6M$1.1B—$1.4B$1.2B$1.5B
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)$364.0K$143.0K$22.9M$25.0K$0.0$0.0
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)$98.4M$54.0M$22.9M$21.5M$2.5M$0.0
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value$474.0M$324.9M$375.3M$206.2M$116.8M$1.5B
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)$1.6M$453.0K$375.3M$140.0K$66.0K$1.5B
Available-for-Sale Debt Securities - Unrealized Loss Position$2.0M$596.0K$454.0K$165.0K$66.0K$4.6M
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value$98.4M$54.0M$22.9M$21.5M$2.5M$0.0
AFS and Trading Securities - Unrealized Loss Position Fair Value$572.4M$378.8M$398.2M$227.7M$119.3M$1.5B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value$474.0M$324.9M$375.3M$206.2M$116.8M$1.5B
Allowance for Doubtful Accounts$30.5M$31.5M$34.0M$34.4M$34.0M$58.0M
Allowance for Doubtful Accounts Receivable (Current)$30.5M$31.5M$34.0M$34.4M$34.0M$58.0M
Cash and cash equivalents$537.4M$473.1M$437.8M$511.9M$307.3M$292.0M
Cash, Cash Equivalents, and Investments - Estimated Fair Value$1.9B$2.2B$2.4B$2.7B$2.8B$3.2B
Cash, Cash Equivalents, and Marketable Securities$1.9B$2.2B$3.6B$2.7B$2.7B$4.2B
Contract assets$82.3M$99.0M$105.1M$123.7M$93.1M$100.9M
Finished goods$283.1M$300.1M$285.7M$292.8M$252.2M$256.5M
Other current assets$610.9M$600.7M$728.1M$642.4M$700.2M$651.5M
Current Equity Amortized Cost$22.9M$22.9M$22.9M$22.9M$22.9M$22.9M
Derivative Assets - Fair Value$34.6M$19.5M$59.5M$44.8M$52.5M$44.2M
Derivative Assets - Net Reduction from Master Netting Arrangements$14.4M$12.7M$28.6M$15.7M$8.2M$17.3M
Equity Securities (FV-NI) - Cost Basis$22.9M$22.9M$22.9M$22.9M$22.9M$22.9M
Derivative assets$34.6M$0.0$59.5M$0.0$52.5M$44.2M
Interest-bearing deposits in banks and other financial institutions$265.1M$340.5M$82.5M$593.6M$401.9M$62.6M
Trading assets$955.5M$1.1B—$1.4B$1.2B$1.5B
Income taxes receivable$69.8M$52.9M$64.7M$63.2M$60.4M$64.0M
Finished goods$283.1M$300.1M$285.7M$292.8M$252.2M$256.5M
Raw materials$1.4B$1.5B$1.5B$1.5B$1.6B$1.6B
Work in process$768.1M$808.6M$833.9M$859.8M$836.2M$929.6M
Inventories$3.0B$3.2B$3.2B$3.3B$3.3B$3.4B
Net Cash Collateral Received - Derivative Instruments$0.0$0.0$0.0$0.0$0.0$0.0
Net Derivative Assets/(Liabilities) After Master Netting—$9.9M$28.6M$0.0$46.0K$19.4M
Prepaid expenses and other current assets$64.8M$62.9M$201.1M$126.1M$161.7M$173.6M
Time Deposits Excluded from Fair Value Measurement$265.1M$340.5M$478.2M$593.6M$401.9M$438.2M
Total current assets$9.8B$9.9B$10.7B$10.9B$11.3B$11.4B
Total Marketable Securities$1.9B$2.2B$2.4B$2.7B$2.8B$3.2B

Non-Current Assets

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Capitalized Contract Costs, Net$250.0M$206.7M$223.8M$200.7M$230.6M$172.0M
Deferred tax assets$423.6M$405.9M$446.9M$464.5M$452.7M$444.2M
Deferred Tax Assets and Other Non-Current Assets$719.1M$738.6M$773.6M$795.4M$828.9M$946.1M
Equity Amortized Cost$22.9M$22.9M$22.9M$22.9M$22.9M$22.9M
Available-for-sale securities$22.9M$22.9M$22.9M$22.9M$22.9M$22.9M
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)$35.1M$35.2M—$14.6M$14.8M$14.8M
Finite Lived Intangible Assets - Gross$2.1B$2.1B$2.1B$2.1B$2.1B$2.1B
Goodwill$1.8B$1.8B$1.8B$1.8B$1.8B$1.8B
Intangible Assets Gross (Excluding Goodwill)$2.2B$2.2B$2.2B$2.2B$2.2B$2.2B
Intangible assets, net$522.4M$469.3M$418.5M$371.1M$323.0M$275.7M
Investments - Cost Basis$22.9M$22.9M$22.9M$22.9M$22.9M$22.9M
Net Investment in Lease$249.0M$268.4M$269.7M$269.6M$294.4M$332.3M
Deferred tax assets$1.0B$1.0B$1.1B$1.1B$1.1B$1.1B
Intangible assets &#8212; net$522.4M$469.3M$418.5M$371.1M$323.0M$275.7M
Other intangible assets&#8212;net$548.6M$495.6M$444.8M$397.4M$348.0M$300.7M
Interest-Bearing Deposits in Banks and Other Financial Institutions$265.1M$340.5M$478.2M$593.6M$401.9M$438.2M
Machinery and equipment$1.2B$1.2B$1.2B$1.3B$1.3B$1.4B
Operating lease right-of-use assets$249.0M$268.4M$269.7M$269.6M$294.4M$332.3M
Other non-current assets$719.1M$738.6M$773.6M$795.4M$828.9M$946.1M
Property, plant and equipment at cost$2.6B$2.6B$2.7B$2.8B$2.9B$3.0B
Operating lease right-of-use assets4.3%4.1%4.1%4.1%3.8%3.8%
Operating Lease Right-of-Use Assets in Other Assets$249.0M$268.4M$269.7M$269.6M$294.4M$332.3M
Other non-current assets$149.7M$150.0M$154.4M$160.6M$164.6M$163.8M
Accumulated depreciation$1.4B$1.4B$1.5B$1.5B$1.6B$1.6B
Buildings and improvements$986.9M$999.7M$1.1B$1.2B$1.2B$1.2B
Construction in progress$255.9M$287.3M$207.8M$204.4M$210.6M$220.8M
Furniture, fixtures and equipment$67.6M$68.7M$74.0M$75.2M$77.2M$80.5M
Land$86.7M$86.7M$86.7M$86.7M$86.7M$86.7M
Machinery and equipment$1.2B$1.2B$1.2B$1.3B$1.3B$1.4B
Property and equipment, net$1.2B$1.2B$1.3B$1.3B$1.3B$1.4B
Software and Technology Licenses, Net$719.1M$738.6M$773.6M$795.4M$828.9M$946.1M
Total assets$15.0B$15.2B$16.1B$16.3B$16.7B$16.9B

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Components200.00116.00—50.0043.00448.00
Cumulative Cost Basis$22.9M$22.9M$22.9M$22.9M$22.9M$22.9M
Fair Value Measurement Disclosure$14.4M$22.6M$28.6M$15.7M$8.2M$19.4M
Gross Assets/Liabilities$14.4M$22.6M$28.6M$15.7M$8.2M$19.4M
Long-term accounts receivable, net——$0.0——$78.2M
Long-term accounts receivable, net—————$78.2M
Income taxes payable &#8211; long-term$224.2M$226.5M$221.8M$259.6M$252.1M$254.5M
Allowance for doubtful accounts$30.5M$31.5M$34.0M$34.4M$34.0M$58.0M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One$954.6M$1.1B—$1.4B$1.2B$1.5B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One$955.5M$1.1B—$1.4B$1.2B$1.5B
Available for sale investments$1.9B$2.2B—$2.7B$2.7B$3.1B
Capitalized Contract Cost, Net$250.0M$206.7M$223.8M$200.7M$230.6M$172.0M
Construction work in progress$255.9M$287.3M$207.8M$204.4M$210.6M$220.8M
Contract with Customer, Liability$1.9B$1.7B$1.7B$1.7B$1.7B$1.4B
Long-term debt, gross——$6.0B$6.0B$6.0B$6.0B
Less: net unamortized discount$24.1M$23.7M$23.3M$23.0M$22.6M$22.2M
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss$364.0K$143.0K$35.0K$25.0K$0.0$0.0
Less than 12 months$474.0M$324.9M$375.3M$206.2M$116.8M$1.5B
12 months or more$98.4M$54.0M$22.9M$21.5M$2.5M$0.0
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss$1.6M$453.0K$419.0K$140.0K$66.0K$4.6M
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss$2.0M$596.0K$454.0K$165.0K$66.0K$4.6M
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions$200.0$116.0—$50.0$43.0$448.0
Debt Securities, Available-for-Sale, Unrealized Loss Position$572.4M$378.8M$398.2M$227.7M$119.3M$1.5B
Deferred compensation plan assets$320.3M$320.2M$349.5M$365.2M$369.9M$371.9M
Deferred income taxes$423.6M$405.9M$446.9M$464.5M$452.7M$444.2M
Future pension and postretirement benefit obligations$53.1M$54.3M$51.8M$50.6M$48.8M$48.0M
Derivative Asset, Subject to Master Netting Arrangement, after Offset—$19.5M$59.5M$44.8M$52.5M$44.2M
Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction—$6.8M$30.9M$29.0M$44.3M$26.9M
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset$0.0$0.0$0.0$0.0$0.0$0.0
Derivative, gross, assets$34.6M$19.5M$59.5M$44.8M$52.5M$44.2M
Derivatives, gross, liabilities$14.4M$22.6M$28.6M$15.7M$8.2M$19.4M
Derivative Liability$14.4M—$28.6M—$8.2M$19.4M
Derivative Liability, Subject to Master Netting Arrangement, after Offset—$22.6M$28.6M$15.7M$8.2M$19.4M
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction—$9.9M$0.0$0.0$46.0K$2.1M
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset$0.0$0.0$0.0$0.0$0.0$0.0
Potential reduction in net position of total derivative liabilities$14.4M$12.7M$28.6M$15.7M$8.2M$17.3M
Cost$22.9M$22.9M$22.9M$22.9M$22.9M$22.9M
Finite-Lived Intangible Assets, Accumulated Amortization$1.6B$1.7B$1.7B$1.8B$1.8B$1.8B
2028$123.3M$123.4M—$49.0M$49.2M$49.1M
2030$35.1M$35.2M—$14.6M$14.8M$14.8M
Remainder of 2026$104.7M$50.9M—$141.0M$92.0M$44.8M
2027$195.8M$195.9M—$128.8M$129.1M$129.0M
2029$48.0M$48.1M—$35.4M$35.6M$35.6M
Gross Carrying Amount$2.1B$2.1B$2.1B$2.1B$2.1B$2.1B
Indefinite- lived intangible impairment$2.2B$2.2B$2.2B$2.2B$2.2B$2.2B
Lessee Operating Lease Liability Payments Due$221.6M$237.5M—$231.5M$251.4M$296.4M
Lessee Operating Lease Liability Undiscounted Excess Amount$31.4M$31.6M—$28.5M$28.1M$38.1M
Long-Lived Assets$1.2B$1.2B$1.3B$1.3B$1.3B$1.4B
Operating Lease Weighted Average Discount Rate Percent$0.0$0.0$0.0$0.0$0.0$0.0
Other accrued liabilities$407.2M$489.4M$534.6M$515.4M$494.3M$566.0M
Other$64.8M$62.9M$133.4M$126.1M$161.7M$141.1M
Prepaid expenses$144.0M$179.2M$201.1M$128.9M$154.4M$173.6M
Purchase Commitment, Remaining Minimum Amount Committed$2.3B$2.4B—$2.5B$2.8B$4.8B
Restructuring Reserve$6.1M$5.7M$5.9M$4.9M$4.7M$4.9M
Share Repurchase Program, Remaining Authorized, Amount$963.2M$456.7M—$4.5B$3.9B$10.3B
Purchase Obligation$2.3B$2.4B—$2.5B$2.8B$4.8B
Remainder of Fiscal Year 2024$25.5M$12.8M—$41.9M$30.3M$15.0M
Remainder of Fiscal Year 2025$104.7M$50.9M—$141.0M$92.0M$44.8M

Non-Current Liabilities

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Contract Liabilities, Non-Current$333.8M$351.9M$348.8M$287.1M$270.5M$251.6M
Customer Deposits (Non-Current)$56.5M$27.9M$6.8M$8.2M$7.5M$9.7M
Debt Maturity - 1 to 3 Years$970.7M$1.0B—$1.4B$1.5B$1.7B
Debt Maturity - Thereafter$70.4M$79.6M—$59.2M$63.6M$2.4M
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$43.5M$43.0M$42.4M$41.8M$41.3M$40.7M
Deferred Compensation Liability (Non-Current)$321.5M$322.7M$350.4M$367.2M$371.2M$374.4M
Defined Benefit Pension Plan Liabilities (Non-Current)$53.1M$54.3M$51.8M$50.6M$48.8M$48.0M
Operating Lease Liability Payments - 2027 (Lessee)$23.8M$27.5M—$25.7M$32.0M$38.9M
Operating Lease Liability Payments - 2028 (Lessee)$20.6M$23.4M—$23.2M$29.6M$35.2M
Long-term debt$5.9B$5.9B$5.9B$5.9B$5.9B$5.9B
Deferred revenue, net of current portion$333.8M$351.9M$348.8M$287.1M$270.5M$251.6M
Operating lease liabilities, non-current$149.6M$162.4M$158.8M$156.2M$172.4M$207.2M
Operating Lease Liabilities (Total)$190.2M$205.9M$204.0M$202.9M$223.4M$258.3M
Other non-current liabilities$639.1M$632.5M$609.6M$646.1M$662.7M$708.7M
Secured Borrowings Cash Right to Reclaim$0.0$0.0$0.0$0.0$0.0$0.0
Total Carrying Value of Debt——$6.0B$6.0B$6.0B$6.0B
Total liabilities$11.4B$11.2B$28.6M$11.3B$8.2M$19.4M