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KLA Corporation KLAC Total 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)$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$222.31B+81.7%
Enterprise value$226.55B+77.0%
P/E46×+15.9×
P/S16.4×+6.3×

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:Liabilities.

The official record: KLA Corporation’s 8-K, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KLA Corporation's total liabilities?
KLA Corporation (KLAC) reported total liabilities of $11.6B in Q2 2026.
How has KLA Corporation's total liabilities changed year-over-year?
KLA Corporation's total liabilities increased by 40444.2% year-over-year, from $28.62M to $11.6B.
What is the long-term trend for KLA Corporation's total liabilities?
Over 5 years (2021 to 2026), KLA Corporation's total liabilities has grown at a 11.0% compound annual growth rate (CAGR), from $6.9B to $11.6B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.