Other

KLA Corporation·Balance Sheet Statement·58 metrics

Breakdown

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Metrics

Components

Cumulative Cost Basis

Fair Value Measurement Disclosure

Gross Assets/Liabilities

Long-term accounts receivable, net

Long-term accounts receivable, net

Income taxes payable – long-term

Allowance for doubtful accounts

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Available for sale investments

Capitalized Contract Cost, Net

Construction work in progress

Contract with Customer, Liability

Long-term debt, gross

Less: net unamortized discount

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

Less than 12 months

12 months or more

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions

Debt Securities, Available-for-Sale, Unrealized Loss Position

Deferred compensation plan assets

Deferred income taxes

Future pension and postretirement benefit obligations

Derivative Asset, Subject to Master Netting Arrangement, after Offset

Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction

Derivative Asset, Subject to Master Netting Arrangement, Liability Offset

Derivative, gross, assets

Derivatives, gross, liabilities

Derivative Liability

Derivative Liability, Subject to Master Netting Arrangement, after Offset

Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction

Derivative Liability, Subject to Master Netting Arrangement, Asset Offset

Potential reduction in net position of total derivative liabilities

Cost

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2030

Remainder of 2026

2027

2029

Gross Carrying Amount

Indefinite- lived intangible impairment

Lessee Operating Lease Liability Payments Due

Lessee Operating Lease Liability Undiscounted Excess Amount

Long-Lived Assets

Operating Lease Weighted Average Discount Rate Percent

Other accrued liabilities

Other

Prepaid expenses

Purchase Commitment, Remaining Minimum Amount Committed

Restructuring Reserve

Share Repurchase Program, Remaining Authorized, Amount

Purchase Obligation

Remainder of Fiscal Year 2024

Remainder of Fiscal Year 2025