Current Liabilities

KLA Corporation·Balance Sheet Statement·31 metrics

Breakdown

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Metrics

Accounts payable

Accrued expenses

Accrued interest

Accrued Manufacturing Costs

Accrued Progress Collections and Price Adjustments

Contract liabilities

Compensation and benefits

Other accrued liabilities

Customer Deposits

Deferred revenue

Derivative Liabilities - Fair Value

Derivative Liabilities - Not Offset Policy Election Deduction

Derivative Liabilities Offset

Dividends payable

Derivative liabilities

Guarantor Obligations (Current)

Income taxes payable

Lease Liability Payments - 2020 (Remaining Three Months)

Operating Lease Liability Payments - 2024 (Lessee)

Operating Lease Liability Payments - 2025 (Lessee)

Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Four

Lease Liability Payments - Remainder of Fiscal Year

Note payable to DIRECTV

Operating lease liabilities, current

Operating Lease Liability Payments Due

Operating Lease Liability - Undiscounted Excess Amount

Restructuring Reserve

Liability for Share-Based Payment Awards

Total current liabilities