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Current Assets

KLA Corporation·Balance Sheet Statement·37 metrics

Breakdown

Metric	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Raw materials	$1.5B	$1.5B	$1.4B	$1.5B	$1.5B	$1.5B	$1.6B	$1.6B
Work in process	$700.9M	$736.9M	$768.1M	$808.6M	$833.9M	$859.8M	$836.2M	$929.6M
Finished goods	$258.7M	$281.1M	$283.1M	$300.1M	$285.7M	$292.8M	$252.2M	$256.5M
Inventories	$3B	$3.1B	$3B	$3.2B	$3.2B	$3.3B	$3.3B	$3.4B

Metrics

Available-for-Sale Debt Securities

Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)

Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)

AFS and Trading Securities - Unrealized Loss Position (>=12 Months)

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value

Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)

Available-for-Sale Debt Securities - Unrealized Loss Position

AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value

AFS and Trading Securities - Unrealized Loss Position Fair Value

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value

Allowance for Doubtful Accounts

Allowance for Doubtful Accounts Receivable (Current)

Cash and cash equivalents

Cash, Cash Equivalents, and Investments - Estimated Fair Value

Cash, Cash Equivalents, and Marketable Securities

Contract assets

Finished goods

Other current assets

Current Equity Amortized Cost

Derivative Assets - Fair Value

Derivative Assets - Net Reduction from Master Netting Arrangements

Equity Securities (FV-NI) - Cost Basis

Derivative assets

Interest-bearing deposits in banks and other financial institutions

Trading assets

Income taxes receivable

Finished goods

Raw materials

Work in process

Inventories

Net Cash Collateral Received - Derivative Instruments

Net Derivative Assets/(Liabilities) After Master Netting

Prepaid expenses and other current assets

Time Deposits Excluded from Fair Value Measurement

Total current assets

Total Marketable Securities