Other
KLA Corporation·Balance Sheet Statement·58 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Share Repurchase Program, Remaining Authorized, Amount | — | $1.6B | $963.2M | $456.7M | — | $4.5B | $3.9B | $10.3B |
| Long-term debt, gross | — | — | — | — | $6.0B | $6.0B | $6.0B | $6.0B |
| Purchase Commitment, Remaining Minimum Amount Committed | — | $2.3B | $2.3B | $2.4B | — | $2.5B | $2.8B | $4.8B |
| Purchase Obligation | — | $2.3B | $2.3B | $2.4B | — | $2.5B | $2.8B | $4.8B |
| Available for sale investments | — | $2.6B | $1.9B | $2.2B | — | $2.7B | $2.7B | $3.1B |
| Indefinite- lived intangible impairment | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B |
| Gross Carrying Amount | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B |
| Finite-Lived Intangible Assets, Accumulated Amortization | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B | $1.8B | $1.8B | $1.8B |
| Less than 12 months | $898.0M | $85.0M | $474.0M | $324.9M | $375.3M | $206.2M | $116.8M | $1.5B |
| Debt Securities, Available-for-Sale, Unrealized Loss Position | $1.2B | $218.1M | $572.4M | $378.8M | $398.2M | $227.7M | $119.3M | $1.5B |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | — | $1.8B | $955.5M | $1.1B | — | $1.4B | $1.2B | $1.5B |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | — | $1.8B | $954.6M | $1.1B | — | $1.4B | $1.2B | $1.5B |
| Contract with Customer, Liability | $1.8B | $1.7B | $1.9B | $1.7B | $1.7B | $1.7B | $1.7B | $1.4B |
| Long-Lived Assets | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B |
| Other accrued liabilities | $431.0M | $407.1M | $407.2M | $489.4M | $534.6M | $515.4M | $494.3M | $566.0M |
| Deferred income taxes | $486.7M | $471.6M | $423.6M | $405.9M | $446.9M | $464.5M | $452.7M | $444.2M |
| Deferred compensation plan assets | $303.4M | $318.9M | $320.3M | $320.2M | $349.5M | $365.2M | $369.9M | $371.9M |
| Lessee Operating Lease Liability Payments Due | — | $227.9M | $221.6M | $237.5M | — | $231.5M | $251.4M | $296.4M |
| Income taxes payable – long-term | $291.1M | $217.0M | $224.2M | $226.5M | $221.8M | $259.6M | $252.1M | $254.5M |
| Construction work in progress | $215.0M | $241.1M | $255.9M | $287.3M | $207.8M | $204.4M | $210.6M | $220.8M |
| Prepaid expenses | $125.0M | $118.4M | $144.0M | $179.2M | $201.1M | $128.9M | $154.4M | $173.6M |
| Capitalized Contract Cost, Net | $279.9M | $215.4M | $250.0M | $206.7M | $223.8M | $200.7M | $230.6M | $172.0M |
| Other | $82.8M | $72.4M | $64.8M | $62.9M | $133.4M | $126.1M | $161.7M | $141.1M |
| 2027 | — | $198.1M | $195.8M | $195.9M | — | $128.8M | $129.1M | $129.0M |
| Long-term accounts receivable, net | — | — | — | — | $0.0 | — | — | $78.2M |
| Long-term accounts receivable, net | — | — | — | — | — | — | — | $78.2M |
| Allowance for doubtful accounts | $32.8M | $32.6M | $30.5M | $31.5M | $34.0M | $34.4M | $34.0M | $58.0M |
| 2028 | — | $125.5M | $123.3M | $123.4M | — | $49.0M | $49.2M | $49.1M |
| Future pension and postretirement benefit obligations | $51.8M | $56.9M | $53.1M | $54.3M | $51.8M | $50.6M | $48.8M | $48.0M |
| Remainder of 2026 | — | $161.7M | $104.7M | $50.9M | — | $141.0M | $92.0M | $44.8M |
| Remainder of Fiscal Year 2025 | — | $161.7M | $104.7M | $50.9M | — | $141.0M | $92.0M | $44.8M |
| Derivative Asset, Subject to Master Netting Arrangement, after Offset | $36.5M | — | — | $19.5M | $59.5M | $44.8M | $52.5M | $44.2M |
| Derivative, gross, assets | $36.5M | $25.3M | $34.6M | $19.5M | $59.5M | $44.8M | $52.5M | $44.2M |
| Lessee Operating Lease Liability Undiscounted Excess Amount | — | $33.1M | $31.4M | $31.6M | — | $28.5M | $28.1M | $38.1M |
| 2029 | — | $48.8M | $48.0M | $48.1M | — | $35.4M | $35.6M | $35.6M |
| Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction | $21.3M | — | — | $6.8M | $30.9M | $29.0M | $44.3M | $26.9M |
| Cumulative Cost Basis | $22.9M | $22.9M | $22.9M | $22.9M | $22.9M | $22.9M | $22.9M | $22.9M |
| Cost | $22.9M | $22.9M | $22.9M | $22.9M | $22.9M | $22.9M | $22.9M | $22.9M |
| Less: net unamortized discount | $24.9M | $24.5M | $24.1M | $23.7M | $23.3M | $23.0M | $22.6M | $22.2M |
| Fair Value Measurement Disclosure | $15.7M | $31.5M | $14.4M | $22.6M | $28.6M | $15.7M | $8.2M | $19.4M |
| Gross Assets/Liabilities | $15.7M | $31.5M | $14.4M | $22.6M | $28.6M | $15.7M | $8.2M | $19.4M |
| Derivatives, gross, liabilities | $15.7M | $31.5M | $14.4M | $22.6M | $28.6M | $15.7M | $8.2M | $19.4M |
| Derivative Liability | $15.7M | $31.5M | $14.4M | — | $28.6M | — | $8.2M | $19.4M |
| Derivative Liability, Subject to Master Netting Arrangement, after Offset | $15.7M | — | — | $22.6M | $28.6M | $15.7M | $8.2M | $19.4M |
| Potential reduction in net position of total derivative liabilities | $15.2M | $24.0M | $14.4M | $12.7M | $28.6M | $15.7M | $8.2M | $17.3M |
| Remainder of Fiscal Year 2024 | — | $36.3M | $25.5M | $12.8M | — | $41.9M | $30.3M | $15.0M |
| 2030 | — | $34.5M | $35.1M | $35.2M | — | $14.6M | $14.8M | $14.8M |
| Restructuring Reserve | $6.5M | $8.0M | $6.1M | $5.7M | $5.9M | $4.9M | $4.7M | $4.9M |
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $2.2M | $57.0K | $1.6M | $453.0K | $419.0K | $140.0K | $66.0K | $4.6M |
| Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss | $5.9M | $745.0K | $2.0M | $596.0K | $454.0K | $165.0K | $66.0K | $4.6M |
| Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction | $510.0K | — | — | $9.9M | $0.0 | $0.0 | $46.0K | $2.1M |
| Components | — | 100.00 | 200.00 | 116.00 | — | 50.00 | 43.00 | 448.00 |
| Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | — | $100.0 | $200.0 | $116.0 | — | $50.0 | $43.0 | $448.0 |
| Operating Lease Weighted Average Discount Rate Percent | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 |
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $3.7M | $688.0K | $364.0K | $143.0K | $35.0K | $25.0K | $0.0 | $0.0 |
| 12 months or more | $295.8M | $133.1M | $98.4M | $54.0M | $22.9M | $21.5M | $2.5M | $0.0 |
| Derivative Asset, Subject to Master Netting Arrangement, Liability Offset | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 |
| Derivative Liability, Subject to Master Netting Arrangement, Asset Offset | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 |