Non-Current Liabilities
KLA Corporation·Balance Sheet Statement·17 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Total Carrying Value of Debt | — | — | — | — | $6B | $6B | $6B | $6B |
| Long-term debt | $6.6B | $6.6B | $5.9B | $5.9B | $5.9B | $5.9B | $5.9B | $5.9B |
| Debt Maturity - 1 to 3 Years | — | $844.5M | $970.7M | $1B | — | $1.4B | $1.5B | $1.7B |
| Other non-current liabilities | $743.1M | $651.1M | $639.1M | $632.5M | $609.6M | $646.1M | $662.7M | $708.7M |
| Deferred Compensation Liability (Non-Current) | $303.1M | $319.4M | $321.5M | $322.7M | $350.4M | $367.2M | $371.2M | $374.4M |
| Operating Lease Liabilities (Total) | $189.5M | $194.7M | $190.2M | $205.9M | $204M | $202.9M | $223.4M | $258.3M |
| Contract Liabilities, Non-Current | $294.5M | $319.8M | $333.8M | $351.9M | $348.8M | $287.1M | $270.5M | $251.6M |
| Deferred revenue, net of current portion | $294.5M | $319.8M | $333.8M | $351.9M | $348.8M | $287.1M | $270.5M | $251.6M |
| Operating lease liabilities, non-current | $153.1M | $154.3M | $149.6M | $162.4M | $158.8M | $156.2M | $172.4M | $207.2M |
| Defined Benefit Pension Plan Liabilities (Non-Current) | $51.8M | $56.9M | $53.1M | $54.3M | $51.8M | $50.6M | $48.8M | $48M |
| Debt - Unamortized Discount (Premium) and Issuance Costs, Net | $45M | $44.2M | $43.5M | $43M | $42.4M | $41.8M | $41.3M | $40.7M |
| Operating Lease Liability Payments - 2027 (Lessee) | — | $22.8M | $23.8M | $27.5M | — | $25.7M | $32M | $38.9M |
| Operating Lease Liability Payments - 2028 (Lessee) | — | $20M | $20.6M | $23.4M | — | $23.2M | $29.6M | $35.2M |
| Total liabilities | $12.1B | $12.1B | $11.4B | $11.2B | $28.6M | $11.3B | $8.2M | $19.4M |
| Customer Deposits (Non-Current) | $99.8M | $71.6M | $56.5M | $27.9M | $6.8M | $8.2M | $7.5M | $9.7M |
| Debt Maturity - Thereafter | — | $71.1M | $70.4M | $79.6M | — | $59.2M | $63.6M | $2.4M |
| Secured Borrowings Cash Right to Reclaim | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |