What are KLA Corporation's total assets?

KLA Corporation (KLAC) holds $16.9B in total assets, up 11.1% year over year.

How much debt does KLA Corporation have?

KLA Corporation carries $6.1B in total debt against $5.8B of shareholders' equity, a debt-to-equity ratio of 1.05.

How much cash does KLA Corporation have?

KLA Corporation holds $292.0M in cash and equivalents.

Can KLA Corporation cover its short-term obligations?

Its current ratio is 3.03 — current assets exceed current liabilities.

Where does KLA Corporation's balance sheet data come from?

Every line is extracted from KLA Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

KLA Corporation KLAC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$292M-5.0%	$307.3M-40.0%	$511.9M+16.9%	$437.8M-7.5%	$473.1M-12.0%
Inventories	$3.44B+4.7%	$3.28B-0.4%	$3.3B+2.7%	$3.21B+1.8%	$3.16B+3.6%
Raw materials	$1.65B+5.1%	$1.57B+2.1%	$1.54B+3.0%	$1.49B+2.1%	$1.46B+3.7%
Work in process	$929.6M+11.2%	$836.17M-2.7%	$859.78M+3.1%	$833.93M+3.1%	$808.56M+5.3%
Finished goods	$256.47M+1.7%	$252.2M-13.9%	$292.82M+2.5%	$285.66M-4.8%	$300.14M+6.0%
Prepaid expenses and other current assets	$173.58M+12.4%	$154.4M+19.8%	$128.88M-35.9%	$201.05M+12.2%	$179.23M+24.5%
Income taxes receivable	$63.96M+5.9%	$60.37M-4.5%	$63.18M-2.4%	$64.7M+22.4%	$52.85M-24.2%
Contract assets	$100.91M+8.4%	$93.12M-24.7%	$123.66M+17.7%	$105.08M+6.2%	$98.99M+20.3%
Trading assets	$1.47B+22.6%	$1.19B-11.8%	$1.36B—	——	$1.13B+18.0%
Derivative assets	$44.22M-15.8%	$52.51M—	$0-100%	$59.5M—	$0-100%
Total current assets	$11.35B+0.8%	$11.26B+3.3%	$10.9B+1.9%	$10.7B+7.6%	$9.95B+1.8%
Property and equipment, net	$1.36B+1.4%	$1.34B+3.3%	$1.3B+3.9%	$1.25B+4.5%	$1.2B+2.1%
Land	$86.65M0.0%	$86.67M0.0%	$86.67M0.0%	$86.68M0.0%	$86.68M0.0%
Buildings and improvements	$1.24B+1.3%	$1.22B+3.6%	$1.18B+4.1%	$1.13B+13.3%	$999.65M+1.3%
Machinery and equipment	$1.37B+2.7%	$1.34B+3.3%	$1.29B+4.5%	$1.24B+3.9%	$1.19B+2.3%
Furniture, fixtures and equipment	$80.48M+4.2%	$77.23M+2.6%	$75.25M+1.7%	$73.99M+7.7%	$68.68M+1.6%
Construction in progress	$220.76M+4.8%	$210.61M+3.0%	$204.45M-1.6%	$207.81M-27.7%	$287.29M+12.3%
Accumulated depreciation	$1.63B+2.9%	$1.59B+3.3%	$1.54B+3.5%	$1.49B+3.5%	$1.44B+3.5%
Operating lease right-of-use assets	3.8%-0.1%	3.8%-0.2%	4.1%0.0%	4.1%0.0%	4.1%-0.2%
Goodwill	$1.79B-0.1%	$1.79B0.0%	$1.79B-0.1%	$1.79B+0.3%	$1.79B+0.1%
Intangible assets, net	$275.67M-14.6%	$322.97M-13.0%	$371.12M-11.3%	$418.54M-10.8%	$469.33M-10.2%
Deferred tax assets	$444.18M-1.9%	$452.68M-2.5%	$464.52M+3.9%	$446.95M+10.1%	$405.91M-4.2%
Other non-current assets	$163.78M-0.5%	$164.57M+2.5%	$160.62M+4.0%	$154.37M+2.9%	$149.98M+0.2%
Available-for-sale securities	$22.9M0.0%	$22.9M0.0%	$22.9M0.0%	$22.9M0.0%	$22.9M0.0%
Total assets	$16.87B+0.9%	$16.72B+2.5%	$16.32B+1.6%	$16.07B+5.8%	$15.19B+1.2%
Accounts payable	$515.01M+21.1%	$425.19M-1.1%	$429.84M-6.3%	$458.51M+6.8%	$429.32M-0.8%
Accrued expenses	$470.91M-14.5%	$550.87M+8.4%	$508.34M+21.5%	$418.52M-8.3%	$456.48M-16.7%
Deferred revenue	$1.2B-17.8%	$1.46B+2.4%	$1.42B—	——	$8.91B-2.5%
Operating lease liabilities, current	$51.15M+0.3%	$50.99M+9.0%	$46.76M+3.5%	$45.19M+4.0%	$43.47M+7.1%
Contract liabilities	$576.5M-3.8%	$599.25M-0.9%	$604.75M+10.4%	$548.01M+7.6%	$509.08M-2.4%
Income taxes payable	$117.23M-26.5%	$159.41M-20.3%	$199.97M+19.6%	$167.26M-16.7%	$200.87M+8.5%
Accrued interest	$48.25M-56.2%	$110.06M+128%	$48.25M-56.2%	$110.06M+79.9%	$61.17M-50.2%
Dividends payable	$6.73M+51.7%	$4.44M+96.1%	$2.26M—	——	$6.36M+54.6%
Derivative liabilities	$0—	$0—	$0—	$0—	$0—
Total current liabilities	$3.75B-5.8%	$3.98B-1.7%	$4.05B-0.9%	$4.09B+4.5%	$3.91B-5.5%
Long-term debt	$5.89B0.0%	$5.89B0.0%	$5.89B0.0%	$5.88B0.0%	$5.88B0.0%
Operating lease liabilities, non-current	$207.15M+20.2%	$172.36M+10.4%	$156.16M-1.7%	$158.83M-2.2%	$162.38M+8.5%
Operating Lease Liabilities (Total)	$258.3M+15.6%	$223.35M+10.1%	$202.93M-0.5%	$204.03M-0.9%	$205.85M+8.2%
Other non-current liabilities	$708.66M+6.9%	$662.67M+2.6%	$646.09M+6.0%	$609.63M-3.6%	$632.47M-1.0%
Total liabilities	$19.39M+136%	$8.22M-99.9%	$11.33B+39,505%	$28.62M-99.7%	$11.18B-2.0%
Preferred stock	——	——	——	$0—	——
Common stock	$2.68B+2.7%	$2.6B+4.6%	$2.49B-0.9%	$2.51B+4.6%	$2.4B+2.3%
Additional paid-in capital	——	——	——	$2.51B—	——
Retained earnings	$3.19B+11.4%	$2.86B+14.6%	$2.5B+14.5%	$2.18B+32.4%	$1.65B+28.1%
Accumulated other comprehensive income (loss)	-$31.98M-3,431%	$960K+43.1%	$671K-44.1%	$1.2M+103%	-$42.63M+8.1%
Total stockholders' equity	$5.83B+6.7%	$5.47B+9.6%	$4.99B+6.2%	$4.69B+17.2%	$4B+11.7%
Total liabilities and stockholders' equity	$16.87B+0.9%	$16.72B+2.5%	$16.32B+1.6%	$16.07B+5.8%	$15.19B+1.2%
Available-for-Sale Debt Securities	$3.13B+14.2%	$2.74B+0.9%	$2.71B+13.4%	$2.39B+10.8%	$2.16B+12.1%
Available-for-Sale Debt Securities - Amortized Cost	$1.46B+22.8%	$1.19B-11.8%	$1.35B—	——	$1.13B+18.0%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$1.46B+22.8%	$1.19B-11.8%	$1.35B—	——	$1.13B+18.0%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$0-100%	$2.47M-88.5%	$21.48M-6.0%	$22.86M-57.6%	$53.95M-45.2%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$0-100%	$2.47M-88.5%	$21.48M-6.0%	$22.86M-57.6%	$53.95M-45.2%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$1.5B+1,180%	$116.83M-43.3%	$206.2M-45.1%	$375.33M+15.5%	$324.89M-31.5%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$1.5B+1,180%	$116.83M-43.3%	$206.2M-45.1%	$375.33M+15.5%	$324.89M-31.5%
Available-for-Sale Debt Securities - Unrealized Loss Position	$4.62M+6,892%	$66K-60.0%	$165K-63.7%	$454K-23.8%	$596K-70.3%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$0-100%	$2.47M-88.5%	$21.48M-6.0%	$22.86M-57.6%	$53.95M-45.2%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$1.5B+1,154%	$119.3M-47.6%	$227.68M-42.8%	$398.19M+5.1%	$378.84M-33.8%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$1.5B+1,180%	$116.83M-43.3%	$206.2M-45.1%	$375.33M+15.5%	$324.89M-31.5%
Allowance for Doubtful Accounts	$58.05M+70.9%	$33.96M-1.2%	$34.37M+1.0%	$34.02M+7.9%	$31.52M+3.3%
Allowance for Doubtful Accounts Receivable (Current)	$58.05M+70.9%	$33.96M-1.2%	$34.37M+1.0%	$34.02M+7.9%	$31.52M+3.3%
Cash, Cash Equivalents, and Investments - Estimated Fair Value	$3.17B+15.1%	$2.76B+0.7%	$2.74B+13.3%	$2.42B+11.3%	$2.17B+11.8%
Cash, Cash Equivalents, and Marketable Securities	$4.23B-6.0%	$4.5B+1,876%	$227.68M-93.6%	$3.58B+845%	$378.84M-33.8%
Finished goods	$256.47M+1.7%	$252.2M-13.9%	$292.82M+2.5%	$285.66M-4.8%	$300.14M+6.0%
Other current assets	$651.54M-6.9%	$700.16M+9.0%	$642.45M-11.8%	$728.1M+21.2%	$600.72M-1.7%
Current Equity Amortized Cost	$22.9M0.0%	$22.9M0.0%	$22.9M0.0%	$22.9M0.0%	$22.9M0.0%
Derivative Assets - Fair Value	$44.22M-15.8%	$52.51M+17.3%	$44.78M-24.8%	$59.5M+206%	$19.47M-43.7%
Derivative Assets - Net Reduction from Master Netting Arrangements	$17.3M+112%	$8.17M-48.1%	$15.74M-45.0%	$28.62M+126%	$12.68M-11.9%
Equity Securities (FV-NI) - Cost Basis	$22.9M0.0%	$22.9M0.0%	$22.9M0.0%	$22.9M0.0%	$22.9M0.0%
Interest-bearing deposits in banks and other financial institutions	$62.6M-38.0%	$100.9M+20.4%	$83.8M+1.6%	$82.5M+17.9%	$70M+13.3%
Net Cash Collateral Received - Derivative Instruments	$0—	$0—	$0—	$0—	$0—
Net Derivative Assets/(Liabilities) After Master Netting	$19.39M+136%	$8.22M-47.8%	$15.74M-45.0%	$28.62M+26.5%	$22.62M—
Time Deposits Excluded from Fair Value Measurement	$438.2M+9.0%	$401.9M-32.3%	$593.6M+24.1%	$478.2M+40.4%	$340.5M+28.4%
Total Marketable Securities	$3.17B+15.1%	$2.76B+0.7%	$2.74B+13.3%	$2.42B+11.3%	$2.17B+11.8%
Capitalized Contract Costs, Net	$172.01M-25.4%	$230.61M+14.9%	$200.66M-10.4%	$223.83M+8.3%	$206.71M-17.3%
Deferred Tax Assets and Other Non-Current Assets	$946.15M+14.1%	$828.93M+4.2%	$795.39M+2.8%	$773.61M+4.7%	$738.59M+2.7%
Equity Amortized Cost	$22.9M0.0%	$22.9M0.0%	$22.9M0.0%	$22.9M0.0%	$22.9M0.0%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$14.76M-0.3%	$14.8M+1.6%	$14.56M—	——	$35.24M+0.3%
Finite Lived Intangible Assets - Gross	$2.12B-0.1%	$2.13B0.0%	$2.13B+0.1%	$2.12B+0.2%	$2.12B+0.1%
Intangible Assets Gross (Excluding Goodwill)	$2.17B-0.1%	$2.17B0.0%	$2.17B+0.1%	$2.17B+0.2%	$2.17B+0.1%
Investments - Cost Basis	$22.9M0.0%	$22.9M0.0%	$22.9M0.0%	$22.9M0.0%	$22.9M0.0%
Net Investment in Lease	$332.29M+12.9%	$294.43M+9.2%	$269.58M0.0%	$269.71M+0.5%	$268.41M+7.8%
Deferred tax assets	$1.12B-1.8%	$1.14B+1.1%	$1.13B+2.3%	$1.11B+8.1%	$1.02B+2.1%
Intangible assets — net	$275.67M-14.6%	$322.97M-13.0%	$371.12M-11.3%	$418.54M-10.8%	$469.33M-10.2%
Other intangible assets—net	$300.72M-13.6%	$348.02M-12.4%	$397.37M-10.7%	$444.79M-10.2%	$495.57M-9.7%
Interest-Bearing Deposits in Banks and Other Financial Institutions	$438.18M+9.0%	$401.85M-32.3%	$593.61M+24.1%	$478.19M+40.5%	$340.46M+28.4%
Machinery and equipment	$1.37B+2.7%	$1.34B+3.3%	$1.29B+4.5%	$1.24B+3.9%	$1.19B+2.3%
Operating lease right-of-use assets	$332.29M+12.9%	$294.43M+9.2%	$269.58M0.0%	$269.71M+0.5%	$268.41M+7.8%
Other non-current assets	$946.15M+14.1%	$828.93M+4.2%	$795.39M+2.8%	$773.61M+4.7%	$738.59M+2.7%
Property, plant and equipment at cost	$3B+2.2%	$2.93B+3.3%	$2.84B+3.7%	$2.74B+4.0%	$2.63B+2.8%
Operating Lease Right-of-Use Assets in Other Assets	$332.29M+12.9%	$294.43M+9.2%	$269.58M0.0%	$269.71M+0.5%	$268.41M+7.8%
Software and Technology Licenses, Net	$946.15M+14.1%	$828.93M+4.2%	$795.39M+2.8%	$773.61M+4.7%	$738.59M+2.7%
Accrued Manufacturing Costs	$470.91M-14.5%	$550.87M+8.4%	$508.34M+21.5%	$418.52M-8.3%	$456.48M-16.7%
Accrued Progress Collections and Price Adjustments	$251.56M-7.0%	$270.55M-5.8%	$287.13M-17.7%	$348.84M-0.9%	$351.93M+5.4%
Compensation and benefits	$470.91M-14.5%	$550.87M+8.4%	$508.34M+21.5%	$418.52M-8.3%	$456.48M-16.7%
Other accrued liabilities	$2.04B-2.9%	$2.1B-4.4%	$2.2B-2.9%	$2.26B+7.6%	$2.1B-0.4%
Customer Deposits	$411.2M+13.2%	$363.12M-28.9%	$510.58M-19.8%	$636.37M+14.2%	$557M+2.6%
Derivative Liabilities - Fair Value	$17.3M+112%	$8.17M-48.1%	$15.74M-45.0%	$28.62M+126%	$12.68M-11.9%
Derivative Liabilities - Not Offset Policy Election Deduction	$17.3M+112%	$8.17M-48.1%	$15.74M-45.0%	$28.62M+126%	$12.68M-11.9%
Derivative Liabilities Offset	$17.3M+112%	$8.17M-48.1%	$15.74M-45.0%	$28.62M+126%	$12.68M-11.9%
Guarantor Obligations (Current)	$124.6M-5.7%	$132.2M+39.5%	$94.8M—	——	$71.1M-1.1%
Lease Liability Payments - 2020 (Remaining Three Months)	$15.02M-50.5%	$30.31M-27.7%	$41.94M—	——	$12.82M-49.8%
Operating Lease Liability Payments - 2024 (Lessee)	$49.33M+28.6%	$38.35M+23.0%	$31.19M—	——	$44.19M+26.1%
Operating Lease Liability Payments - 2025 (Lessee)	$35.15M+18.9%	$29.56M+27.2%	$23.24M—	——	$23.35M+13.1%
Lease Liability Payments - Due Year Two	$49.33M+28.6%	$38.35M+23.0%	$31.19M—	——	$44.19M+26.1%
Lease Liability Payments - Due Year Three	$38.91M+21.5%	$32.02M+24.4%	$25.74M—	——	$27.51M+15.5%
Lease Liability Payments - Due Year Four	$35.15M+18.9%	$29.56M+27.2%	$23.24M—	——	$23.35M+13.1%
Lease Liability Payments - Remainder of Fiscal Year	$59M+2.5%	$57.57M+14.7%	$50.17M—	——	$49.97M+8.2%
Operating Lease Liability Payments Due	$296.37M+17.9%	$251.41M+8.6%	$231.46M—	——	$237.48M+7.1%
Operating Lease Liability - Undiscounted Excess Amount	$38.07M+35.7%	$28.06M-1.7%	$28.54M—	——	$31.63M+0.7%
Restructuring Reserve	$4.9M+4.3%	$4.7M-4.1%	$4.9M-16.9%	$5.9M+3.5%	$5.7M-6.6%
Liability for Share-Based Payment Awards	$114.6M-1.2%	$116M-0.5%	$116.6M—	——	$135.3M-0.7%
Contract Liabilities, Non-Current	$251.56M-7.0%	$270.55M-5.8%	$287.13M-17.7%	$348.84M-0.9%	$351.93M+5.4%
Customer Deposits (Non-Current)	$9.65M+29.3%	$7.47M-9.0%	$8.21M+20.3%	$6.82M-75.5%	$27.85M-50.7%
Debt Maturity - 1 to 3 Years	$1.67B+8.5%	$1.54B+13.7%	$1.35B—	——	$1.03B+5.9%
Debt Maturity - Thereafter	$2.35M+1.5%	$2.32M-0.9%	$2.34M—	——	$15.84M+2.2%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$40.7M-1.4%	$41.27M-1.4%	$41.84M-1.3%	$42.41M-1.3%	$42.97M-1.3%
Deferred Compensation Liability (Non-Current)	$374.44M+0.9%	$371.2M+1.1%	$367.23M+4.8%	$350.43M+8.6%	$322.7M+0.4%
Defined Benefit Pension Plan Liabilities (Non-Current)	$48.04M-1.5%	$48.77M-3.7%	$50.62M-2.2%	$51.75M-4.7%	$54.28M+2.2%
Operating Lease Liability Payments - 2027 (Lessee)	$38.91M+21.5%	$32.02M+24.4%	$25.74M—	——	$27.51M+15.5%
Operating Lease Liability Payments - 2028 (Lessee)	$35.15M+18.9%	$29.56M+27.2%	$23.24M—	——	$23.35M+13.1%
Deferred revenue, net of current portion	$251.56M-7.0%	$270.55M-5.8%	$287.13M-17.7%	$348.84M-0.9%	$351.93M+5.4%
Secured Borrowings Cash Right to Reclaim	$0—	$0—	$0—	$0—	$0—
Total Carrying Value of Debt	$5.95B0.0%	$5.95B0.0%	$5.95B0.0%	$5.95B—	——
Available-for-Sale Debt Securities - Accumulated Gross Unrealized Gain (Before Tax)	$3.54M-66.9%	$10.68M+8.0%	$9.89M+26.3%	$7.83M+20.4%	$6.51M+31.2%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$0—	$0-100%	$25K-28.6%	$35K-75.5%	$143K-60.7%
Available-for-Sale Debt Securities - Accumulated Gross Unrealized Loss (Before Tax)	$4.61M+6,994%	$65K-60.6%	$165K-63.6%	$453K-24.0%	$596K-70.3%
Cumulative Gross Losses and Impairments	$4K+300%	$1K—	$0-100%	$1K—	$0—
Cumulative Gross Unrealized Gains	$0-100%	$1K—	$0-100%	$1K—	$0-100%
Additional paid-in capital	——	——	——	$2.51B—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	——	——	——	$132K—	——
Common stock	$2.68B+2.7%	$2.6B+4.6%	$2.49B-0.9%	$2.51B+4.6%	$2.4B+2.3%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	——	——	——	$0—	——
Investments - Gross Unrealized Losses	$1.5B+1,154%	$119.3M-47.6%	$227.68M-42.8%	$398.19M+5.1%	$378.84M-33.8%
Share Repurchase Authorization Limit	$10.31B+162%	$3.94B-11.9%	$4.47B—	——	$456.7M-52.6%
Share Repurchase Program - Amount Remaining	$10.31B+162%	$3.94B-11.9%	$4.47B—	——	$456.7M-52.6%
Unearned Stock-Based Compensation	$32.5M+19.5%	$27.2M+1.1%	$26.9M+2.3%	$26.3M+2.3%	$25.7M+19.5%
Components	448+942%	43-14.0%	50—	——	116-42.0%
Cumulative Cost Basis	$22.9M0.0%	$22.9M0.0%	$22.9M0.0%	$22.9M0.0%	$22.9M0.0%
Fair Value Measurement Disclosure	$19.39M+136%	$8.22M-47.8%	$15.74M-45.0%	$28.62M+26.5%	$22.62M+57.1%
Gross Assets/Liabilities	$19.39M+136%	$8.22M-47.8%	$15.74M-45.0%	$28.62M+26.5%	$22.62M+57.1%
Long-term accounts receivable, net	$78.21M—	——	——	$0—	——
Long-term accounts receivable, net	$78.21M—	——	——	——	——
Income taxes payable – long-term	$254.5M+0.9%	$252.15M-2.9%	$259.64M+17.1%	$221.81M-2.1%	$226.55M+1.0%
Allowance for doubtful accounts	$58.05M+70.9%	$33.96M-1.2%	$34.37M+1.0%	$34.02M+7.9%	$31.52M+3.3%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$1.46B+22.8%	$1.19B-11.8%	$1.35B—	——	$1.13B+18.0%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$1.47B+22.6%	$1.19B-11.8%	$1.36B—	——	$1.13B+18.0%
Available for sale investments	$3.13B+14.2%	$2.74B+0.9%	$2.71B—	——	$2.16B+12.1%
Capitalized Contract Cost, Net	$172.01M-25.4%	$230.61M+14.9%	$200.66M-10.4%	$223.83M+8.3%	$206.71M-17.3%
Construction work in progress	$220.76M+4.8%	$210.61M+3.0%	$204.45M-1.6%	$207.81M-27.7%	$287.29M+12.3%
Contract with Customer, Liability	$1.45B-16.1%	$1.73B+1.0%	$1.71B-0.2%	$1.71B-0.9%	$1.73B-10.3%
Long-term debt, gross	$5.95B0.0%	$5.95B0.0%	$5.95B0.0%	$5.95B—	——
Less: net unamortized discount	$22.24M-1.6%	$22.61M-1.6%	$22.97M-1.6%	$23.34M-1.5%	$23.7M-1.5%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$0—	$0-100%	$25K-28.6%	$35K-75.5%	$143K-60.7%
Less than 12 months	$1.5B+1,180%	$116.83M-43.3%	$206.2M-45.1%	$375.33M+15.5%	$324.89M-31.5%
12 months or more	$0-100%	$2.47M-88.5%	$21.48M-6.0%	$22.86M-57.6%	$53.95M-45.2%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$4.62M+6,892%	$66K-52.9%	$140K-66.6%	$419K-7.5%	$453K-72.4%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$4.62M+6,892%	$66K-60.0%	$165K-63.7%	$454K-23.8%	$596K-70.3%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions	$448+942%	$43-14.0%	$50—	——	$116-42.0%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$1.5B+1,154%	$119.3M-47.6%	$227.68M-42.8%	$398.19M+5.1%	$378.84M-33.8%
Deferred compensation plan assets	$371.87M+0.5%	$369.93M+1.3%	$365.19M+4.5%	$349.53M+9.2%	$320.21M0.0%
Deferred income taxes	$444.18M-1.9%	$452.68M-2.5%	$464.52M+3.9%	$446.95M+10.1%	$405.91M-4.2%
Future pension and postretirement benefit obligations	$48.04M-1.5%	$48.77M-3.7%	$50.62M-2.2%	$51.75M-4.7%	$54.28M+2.2%
Derivative Asset, Subject to Master Netting Arrangement, after Offset	$44.22M-15.8%	$52.51M+17.3%	$44.78M-24.8%	$59.5M+206%	$19.47M—
Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction	$26.92M-39.3%	$44.33M+52.7%	$29.03M-6.0%	$30.89M+355%	$6.78M—
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$0—	$0—	$0—	$0—	$0—
Derivative, gross, assets	$44.22M-15.8%	$52.51M+17.3%	$44.78M-24.8%	$59.5M+206%	$19.47M-43.7%
Derivatives, gross, liabilities	$19.39M+136%	$8.22M-47.8%	$15.74M-45.0%	$28.62M+26.5%	$22.62M+57.1%
Derivative Liability	$19.39M+136%	$8.22M—	——	$28.62M—	——
Derivative Liability, Subject to Master Netting Arrangement, after Offset	$19.39M+136%	$8.22M-47.8%	$15.74M-45.0%	$28.62M+26.5%	$22.62M—
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction	$2.1M+4,457%	$46K—	$0—	$0-100%	$9.94M—
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$0—	$0—	$0—	$0—	$0—
Potential reduction in net position of total derivative liabilities	$17.3M+112%	$8.17M-48.1%	$15.74M-45.0%	$28.62M+126%	$12.68M-11.9%
Cost	$22.9M0.0%	$22.9M0.0%	$22.9M0.0%	$22.9M0.0%	$22.9M0.0%
Finite-Lived Intangible Assets, Accumulated Amortization	$1.85B+2.5%	$1.8B+2.8%	$1.75B+2.8%	$1.71B+3.3%	$1.65B+3.5%
2028	$49.12M-0.1%	$49.16M+0.4%	$48.98M—	——	$123.36M+0.1%
2030	$14.76M-0.3%	$14.8M+1.6%	$14.56M—	——	$35.24M+0.3%
Remainder of 2026	$44.85M-51.3%	$92.02M-34.8%	$141.05M—	——	$50.9M-51.4%
2027	$129.02M0.0%	$129.06M+0.2%	$128.82M—	——	$195.87M+0.1%
2029	$35.57M-0.1%	$35.61M+0.7%	$35.37M—	——	$48.12M+0.2%
Gross Carrying Amount	$2.12B-0.1%	$2.13B0.0%	$2.13B+0.1%	$2.12B+0.2%	$2.12B+0.1%
Indefinite- lived intangible impairment	$2.17B-0.1%	$2.17B0.0%	$2.17B+0.1%	$2.17B+0.2%	$2.17B+0.1%
Lessee Operating Lease Liability Payments Due	$296.37M+17.9%	$251.41M+8.6%	$231.46M—	——	$237.48M+7.1%
Lessee Operating Lease Liability Undiscounted Excess Amount	$38.07M+35.7%	$28.06M-1.7%	$28.54M—	——	$31.63M+0.7%
Long-Lived Assets	$1.36B+1.4%	$1.34B+3.3%	$1.3B+3.9%	$1.25B+4.5%	$1.2B+2.1%
Operating Lease Weighted Average Discount Rate Percent	$0.04-1.6%	$0.04-5.9%	$0.04+0.2%	$0.04-0.7%	$0.04-4.9%
Other accrued liabilities	$566.02M+14.5%	$494.29M-4.1%	$515.43M-3.6%	$534.62M+9.2%	$489.38M+20.2%
Other	$141.09M-12.7%	$161.66M+28.2%	$126.07M-5.5%	$133.44M+112%	$62.95M-2.9%
Prepaid expenses	$173.58M+12.4%	$154.4M+19.8%	$128.88M-35.9%	$201.05M+12.2%	$179.23M+24.5%
Purchase Commitment, Remaining Minimum Amount Committed	$4.83B+75.6%	$2.75B+10.0%	$2.5B—	——	$2.38B+3.0%
Restructuring Reserve	$4.9M+4.3%	$4.7M-4.1%	$4.9M-16.9%	$5.9M+3.5%	$5.7M-6.6%
Share Repurchase Program, Remaining Authorized, Amount	$10.31B+162%	$3.94B-11.9%	$4.47B—	——	$456.7M-52.6%
Purchase Obligation	$4.83B+75.6%	$2.75B+10.0%	$2.5B—	——	$2.38B+3.0%
Remainder of Fiscal Year 2024	$15.02M-50.5%	$30.31M-27.7%	$41.94M—	——	$12.82M-49.8%
Remainder of Fiscal Year 2025	$44.85M-51.3%	$92.02M-34.8%	$141.05M—	——	$50.9M-51.4%

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Questions, answered.

What are KLA Corporation's total assets?: KLA Corporation (KLAC) holds $16.9B in total assets, up 11.1% year over year.
How much debt does KLA Corporation have?: KLA Corporation carries $6.1B in total debt against $5.8B of shareholders' equity, a debt-to-equity ratio of 1.05.
How much cash does KLA Corporation have?: KLA Corporation holds $292.0M in cash and equivalents.
Can KLA Corporation cover its short-term obligations?: Its current ratio is 3.03 — current assets exceed current liabilities.
Where does KLA Corporation's balance sheet data come from?: Every line is extracted from KLA Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.