Current Liabilities
KLA Corporation·Balance Sheet Statement·31 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $4.7B | $4.8B | $4.1B | $3.9B | $4.1B | $4.0B | $4.0B | $3.8B |
| Other accrued liabilities | $2.1B | $2.3B | $2.1B | $2.1B | $2.3B | $2.2B | $2.1B | $2.0B |
| Note payable to DIRECTV | $2.1B | $2.3B | $2.1B | $2.1B | $2.3B | $2.2B | $2.1B | $2.0B |
| Deferred revenue | — | $10.0B | $9.1B | $8.9B | — | $1.4B | $1.5B | $1.2B |
| Contract liabilities | $294.5M | $1.7B | $1.9B | $1.7B | $548.0M | $1.7B | $1.7B | $576.5M |
| Accounts payable | $359.5M | $376.5M | $432.9M | $429.3M | $458.5M | $429.8M | $425.2M | $515.0M |
| Accrued expenses | $431.0M | $407.1M | $407.2M | $489.4M | $418.5M | $515.4M | $494.3M | $470.9M |
| Accrued Manufacturing Costs | $371.7M | $479.5M | $547.8M | $456.5M | $418.5M | $508.3M | $550.9M | $470.9M |
| Compensation and benefits | $371.7M | $479.5M | $547.8M | $456.5M | $418.5M | $508.3M | $550.9M | $470.9M |
| Customer Deposits | $645.9M | $610.6M | $486.3M | $529.1M | $636.4M | $510.6M | $363.1M | $411.2M |
| Operating Lease Liability Payments Due | — | $227.9M | $221.6M | $237.5M | — | $231.5M | $251.4M | $296.4M |
| Accrued Progress Collections and Price Adjustments | $294.5M | $319.8M | $333.8M | $351.9M | $348.8M | $287.1M | $270.5M | $251.6M |
| Guarantor Obligations (Current) | — | $65.3M | $71.9M | $71.1M | — | $94.8M | $132.2M | $124.6M |
| Income taxes payable | $146.7M | $347.5M | $185.2M | $200.9M | $167.3M | $200.0M | $159.4M | $117.2M |
| Liability for Share-Based Payment Awards | — | $142.1M | $136.2M | $135.3M | — | $116.6M | $116.0M | $114.6M |
| Lease Liability Payments - Remainder of Fiscal Year | — | $44.3M | $46.2M | $50.0M | — | $50.2M | $57.6M | $59.0M |
| Operating lease liabilities, current | $36.4M | $40.4M | $40.6M | $43.5M | $45.2M | $46.8M | $51.0M | $51.1M |
| Operating Lease Liability Payments - 2024 (Lessee) | — | $33.3M | $35.0M | $44.2M | — | $31.2M | $38.4M | $49.3M |
| Lease Liability Payments - Due Year Two | — | $33.3M | $35.0M | $44.2M | — | $31.2M | $38.4M | $49.3M |
| Accrued interest | $128.7M | $77.5M | $122.8M | $61.2M | $110.1M | $48.3M | $110.1M | $48.3M |
| Lease Liability Payments - Due Year Three | — | $22.8M | $23.8M | $27.5M | — | $25.7M | $32.0M | $38.9M |
| Operating Lease Liability - Undiscounted Excess Amount | — | $33.1M | $31.4M | $31.6M | — | $28.5M | $28.1M | $38.1M |
| Operating Lease Liability Payments - 2025 (Lessee) | — | $20.0M | $20.6M | $23.4M | — | $23.2M | $29.6M | $35.2M |
| Lease Liability Payments - Due Year Four | — | $20.0M | $20.6M | $23.4M | — | $23.2M | $29.6M | $35.2M |
| Derivative Liabilities - Fair Value | $15.2M | $24.0M | $14.4M | $12.7M | $28.6M | $15.7M | $8.2M | $17.3M |
| Derivative Liabilities - Not Offset Policy Election Deduction | $15.2M | $24.0M | $14.4M | $12.7M | $28.6M | $15.7M | $8.2M | $17.3M |
| Derivative Liabilities Offset | $15.2M | $24.0M | $14.4M | $12.7M | $28.6M | $15.7M | $8.2M | $17.3M |
| Lease Liability Payments - 2020 (Remaining Three Months) | — | $36.3M | $25.5M | $12.8M | — | $41.9M | $30.3M | $15.0M |
| Dividends payable | — | $2.0M | $4.1M | $6.4M | — | $2.3M | $4.4M | $6.7M |
| Restructuring Reserve | $6.5M | $8.0M | $6.1M | $5.7M | $5.9M | $4.9M | $4.7M | $4.9M |
| Derivative liabilities | $0.0 | $7.6M | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 |