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KLA Corporation KLAC Total Current Liabilities

Total Current Liabilities at other companies

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$9B+12.5%
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$117.31M+27.5%
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$214.45M+22.9%
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Lam ResearchLRCX
$5.94B-9.6%
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$74.97M+16.6%
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$206.69M+15.6%

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)$1.04-88.5%

Balance sheet

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Cash & equivalents$1.6B+277%
Total debt$5.9B-3.3%
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$238.81B+97.2%
Enterprise value$243.05B+91.8%
P/E49.4×+19.6×
P/S17.6×+7.6×

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 / equity0.9×-0.4×
Current ratio2.9×+0.3×

Where this comes from

Reported directly by KLA Corporation in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: KLA Corporation’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:08 PM EDT
Accession
0000319201-26-000024

FAQ

What is KLA Corporation's total current liabilities?
KLA Corporation (KLAC) reported total current liabilities of $4.3B in Q2 2026.
How has KLA Corporation's total current liabilities changed year-over-year?
KLA Corporation's total current liabilities increased by 5.4% year-over-year, from $4.09B to $4.3B.
What is the long-term trend for KLA Corporation's total current liabilities?
Over 5 years (2021 to 2026), KLA Corporation's total current liabilities has grown at a 15.4% compound annual growth rate (CAGR), from $2.1B to $4.3B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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