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KLA Corp. KLAC Total Liabilities & Equity

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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$251.85B+114%
Enterprise value$256.35B+108%
P/E52.1×+23.2×
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 us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: KLA Corp.’s 10-K, filed August 6, 2026.

Filed
Aug 6, 2026, 4:35 PM EDT
Fiscal year
FY2026
Accession
0000319201-26-000027
(In thousands, except par value)As of June 30, 2026As of June 30, 2025
Stockholders’ equity:
Preferred stock, $0.001 par value, 1,000 shares authorized, none outstanding
Common stock, $0.001 par value, 5,000,000 shares authorized, 2,816,579 and 2,811,758 shares issued, 1,306,983 and 1,320,227 shares outstanding, as of June 30, 2026 and June 30, 2025, respectively1,3071,320
Capital in excess of par value2,699,1022,510,602
Retained earnings3,683,8642,179,330
Accumulated other comprehensive income (loss)(34,453)1,201
Total stockholders’ equity6,349,8204,692,453
Total liabilities and stockholders’ equity$17,951,535$16,067,926

ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is KLA Corp.'s total liabilities & equity?
KLA Corp. (KLAC) reported total liabilities & equity of $17.95B in Q2 2026.
How has KLA Corp.'s total liabilities & equity changed year-over-year?
KLA Corp.'s total liabilities & equity increased by 11.7% year-over-year, from $16.07B to $17.95B.
What is the long-term trend for KLA Corp.'s total liabilities & equity?
Over 5 years (2021 to 2026), KLA Corp.'s total liabilities & equity has grown at a 11.8% compound annual growth rate (CAGR), from $10.27B to $17.95B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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