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KLA Corp. KLAC Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$3.7B+15.2%
Gross profit$2.2B+14.1%
Net income$1.4B+13.3%
EPS (diluted)$9.12+11.8%

Balance sheet

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Cash & equivalents$1.6B+277%
Total debt$6.2B+1.0%
Total equity$6.3B+35.3%
Total assets$18.0B+11.7%

Cash flow

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Operating cash flow$906.4M-22.2%
CapEx$89.3M-11.1%
Free cash flow$817.1M-23.2%

Valuation

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Market cap$252.4B+115%
Enterprise value$256.9B+109%
P/E52.3×+23.3×
P/S18.6×+8.9×

Profitability

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Gross margin61.3%+0.4pp
Net margin35.6%+2.2pp
FCF margin27.7%-3.1pp

Returns & leverage

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Return on equity87.5%-13.3pp
Debt / equity-0.3×
Current ratio2.9×+0.3×

Where this comes from

Reported directly by KLA Corp. in its filing.

Tagged under the XBRL concept klac:OtherLiabilitiesMiscellaneousNoncurrent.

The source filing: KLA Corp.’s 10-Q, filed April 30, 2026.

Filed
Apr 29, 2026, 6:14 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000319201-26-000016
(In thousands)As of / March 31, 2026As of / June 30, 2025
$2,039,204$2,262,441
Other non-current liabilities:
Income taxes payable$254,498$221,808
Operating lease liabilities207,151158,833
Pension liabilities48,04351,750
Customer deposits9,6536,823
Other non-current liabilities189,312170,418
$708,657$609,632

Item 1. Financial Statements (Unaudited)

FAQ

What is KLA Corp.'s other non-current liabilities?
KLA Corp. (KLAC) reported other non-current liabilities of $189.31M in Q1 2026.
How has KLA Corp.'s other non-current liabilities changed year-over-year?
KLA Corp.'s other non-current liabilities increased by 17.3% year-over-year, from $161.41M to $189.31M.
What is the long-term trend for KLA Corp.'s other non-current liabilities?
Over 4 years (2021 to 2025), KLA Corp.'s other non-current liabilities has grown at a 5.2% compound annual growth rate (CAGR), from $139.08M to $170.42M.
What does other non-current liabilities mean?
Other non-current liabilities as reported by KLA Corporation Common Stock.

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