KLA Corporation (KLAC) balance sheet
NASDAQ · Technology · Semiconductors · 17,100 employees · CEO Richard Wallace
- Price
- $157.91 -5.69%
- Market cap
- $206B
- Enterprise value
- $211B
- Last report
- Q1 '27 filed 2026-10-29
- Next report
- 2027-02-04 EPS est. $1.42
At the end of Q1 '27 KLA Corporation (KLAC) held $4.74B in cash and short-term investments against $5.99B of debt incl. leases. Total assets $18.4B, total liabilities $11.9B, shareholders' equity $6.52B.
Balance sheet
| Balance sheet | Trend | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $1.67B | $1.85B | $1.98B | $1.98B | $1.84B | $1.86B | $2.08B | $1.95B | $2.45B | $1.79B | $1.65B | $1.53B | |
| Short-term investments | $1.68B | $2.45B | $2.53B | $2.65B | $1.94B | $2.17B | $2.42B | $2.74B | $2.76B | $3.17B | $3.25B | $3.21B | |
| Receivables | $2B | $1.79B | $2B | $2.08B | $2.49B | $2.31B | $2.43B | $2.46B | $2.17B | $2.47B | $2.89B | $3.07B | |
| Inventory | $3.04B | $3.01B | $3.03B | $3.11B | $3.05B | $3.16B | $3.21B | $3.3B | $3.28B | $3.44B | $3.65B | $4.09B | |
| Other current assets | $243M | $322M | $363M | $288M | $315M | $270M | $357M | $327M | $162M | $313M | $942M | $670M | |
| Current assets | $8.75B | $9.53B | $10B | $10.2B | $9.77B | $9.95B | $10.7B | $10.9B | $11B | $11.4B | $12.4B | $12.6B | |
| Property, plant & equipment (net) | $1.32B | $1.35B | $1.34B | $1.37B | $1.42B | $1.47B | $1.25B | $1.3B | $1.64B | $1.36B | $1.38B | $1.54B | |
| Goodwill | $2.09B | $2.02B | $2.02B | $2.02B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | |
| Intangible assets | $786M | $728M | $669M | $612M | $549M | $496M | $445M | $397M | $348M | $301M | $256M | $213M | |
| Deferred tax assets | $902M | $879M | $915M | $982M | $1B | $1.02B | $1.11B | $1.13B | $1.14B | $1.12B | $1.04B | $1.05B | |
| Other non-current assets | $433M | $459M | $461M | $475M | $470M | $470M | $774M | $795M | $765M | $946M | $1.11B | $1.23B | |
| Non-current assets | $5.53B | $5.43B | $5.4B | $5.45B | $5.23B | $5.24B | $5.37B | $5.42B | $5.69B | $5.52B | $5.57B | $5.83B | |
| Total assets | $14.3B | $15B | $15.4B | $15.7B | $15B | $15.2B | $16.1B | $16.3B | $16.7B | $16.9B | $18B | $18.4B | |
| Liabilities | |||||||||||||
| Accounts payable | $377M | $355M | $359M | $377M | $433M | $429M | $459M | $430M | $425M | $515M | $624M | $741M | |
| Accrued expenses | $113M | $76.2M | $129M | $77.5M | $123M | $61.2M | $110M | $48.3M | $551M | $48.3M | $109M | $0 | |
| Short-term debt | $750M | $750M | $750M | $750M | $0 | $0 | $0 | $0 | $51M | $0 | $0 | $0 | |
| Taxes payable | $164M | $84.4M | $147M | $348M | $185M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Deferred revenue | $1.94B | $2B | $2.13B | $2B | $2.08B | $1.91B | $2B | $1.93B | $1.46B | $1.61B | $1.97B | $1.48B | |
| Other current liabilities | $1.19B | $1.16B | $1.11B | $1.21B | $1.28B | $1.27B | $1.3B | $1.39B | $1.34B | $1.41B | $1.47B | $2.14B | |
| Current liabilities | $4.57B | $4.46B | $4.66B | $4.8B | $4.14B | $3.91B | $4.09B | $4.05B | $3.98B | $3.75B | $4.3B | $4.56B | |
| Long-term debt | $5.14B | $5.88B | $5.88B | $5.88B | $5.88B | $5.88B | $5.88B | $5.89B | $6.06B | $5.89B | $5.89B | $5.72B | |
| Lease obligations (non-current) | $156M | $158M | $153M | $154M | $150M | $162M | $159M | $156M | $172M | $207M | $211M | $215M | |
| Deferred revenue (non-current) | $395M | $395M | $394M | $391M | $390M | $380M | $349M | $295M | $271M | $252M | $238M | $231M | |
| Deferred tax liabilities | $494M | $480M | $487M | $472M | $424M | $406M | $447M | $465M | $453M | $444M | $474M | $453M | |
| Other non-current liabilities | $478M | $492M | $490M | $425M | $433M | $442M | $451M | $482M | $318M | $502M | $486M | $705M | |
| Non-current liabilities | $6.67B | $7.4B | $7.4B | $7.32B | $7.28B | $7.27B | $7.29B | $7.28B | $7.27B | $7.29B | $7.3B | $7.33B | |
| Total liabilities | $11.2B | $11.9B | $12.1B | $12.1B | $11.4B | $11.2B | $11.4B | $11.3B | $11.3B | $11B | $11.6B | $11.9B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $2.15B | $2.18B | $134K | $2.26B | $2.35B | $2.4B | $132K | $2.49B | $2.6B | $2.68B | $1.31M | $2.59B | |
| Retained earnings | $921M | $959M | $1.14B | $1.33B | $1.28B | $1.65B | $2.18B | $2.5B | $2.86B | $3.19B | $3.68B | $4B | |
| Accumulated other comprehensive income | -$32.3M | -$41.5M | -$49.1M | -$25.5M | -$46.4M | -$42.6M | $1.2M | $671K | $960K | -$32M | -$34.5M | -$59.4M | |
| Shareholders' equity | $3.04B | $3.09B | $3.37B | $3.56B | $3.58B | $4B | $4.69B | $4.99B | $5.47B | $5.83B | $6.35B | $6.52B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $6.08B | $6.82B | $6.82B | $6.83B | $6.07B | $6.09B | $6.09B | $6.09B | $6.28B | $6.15B | $6.15B | $5.99B | |
| Net debt (debt - cash) | $4.42B | $4.98B | $4.84B | $4.85B | $4.23B | $4.23B | $4.01B | $4.14B | $3.83B | $4.36B | $4.5B | $4.46B | |
| Balance sheet | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $1.15B | $1.4B | $1.02B | $1.23B | $1.43B | $1.58B | $1.93B | $1.98B | $2.08B | $1.65B | |
| Short-term investments | $1.86B | $1.48B | $723M | $746M | $1.06B | $1.12B | $1.32B | $2.53B | $2.42B | $3.25B | |
| Receivables | $571M | $652M | $1.08B | $1.26B | $1.47B | $2.02B | $1.94B | $2B | $2.43B | $3.19B | |
| Inventory | $733M | $932M | $1.26B | $1.31B | $1.58B | $2.15B | $2.88B | $3.03B | $3.21B | $3.65B | |
| Other current assets | $13M | $14.6M | $88.8M | $93M | $84.3M | $189M | $195M | $363M | $357M | $416M | |
| Current assets | $4.39B | $4.55B | $4.32B | $4.72B | $5.7B | $7.17B | $8.37B | $10B | $10.7B | $12.4B | |
| Property, plant & equipment (net) | $284M | $286M | $449M | $621M | $766M | $976M | $1.24B | $1.34B | $1.25B | $1.38B | |
| Goodwill | $350M | $355M | $2.21B | $2.05B | $2.01B | $2.32B | $2.28B | $2.02B | $1.79B | $1.79B | |
| Intangible assets | $19M | $19.3M | $1.56B | $1.39B | $1.19B | $1.19B | $935M | $669M | $445M | $256M | |
| Deferred tax assets | $292M | $193M | $206M | $237M | $270M | $579M | $817M | $915M | $1.11B | $1.04B | |
| Other non-current assets | $182M | $197M | $266M | $262M | $342M | $358M | $429M | $461M | $774M | $1.11B | |
| Non-current assets | $1.14B | $1.09B | $4.69B | $4.56B | $4.57B | $5.43B | $5.7B | $5.4B | $5.37B | $5.57B | |
| Total assets | $5.53B | $5.62B | $9.01B | $9.28B | $10.3B | $12.6B | $14.1B | $15.4B | $16.1B | $18B | |
| Liabilities | |||||||||||
| Accounts payable | $147M | $169M | $202M | $264M | $342M | $443M | $371M | $359M | $459M | $624M | |
| Accrued expenses | $181M | $183M | $235M | $220M | $217M | $39.7M | $105M | $129M | $110M | $109M | |
| Short-term debt | $250M | $0 | $250M | $0 | $20M | $0 | $0 | $750M | $0 | $0 | |
| Taxes payable | $17M | $23.3M | $23.4M | $35.6M | $87.3M | $127M | $383M | $147M | $0 | $0 | |
| Deferred revenue | $342M | $465M | $623M | $685M | $831M | $1.28B | $1.84B | $2.13B | $2B | $1.97B | |
| Other current liabilities | $356M | $373M | $435M | $467M | $573M | $952M | $1.01B | $1.11B | $1.3B | $1.47B | |
| Current liabilities | $1.29B | $1.22B | $1.77B | $1.7B | $2.1B | $2.87B | $3.74B | $4.66B | $4.09B | $4.3B | |
| Long-term debt | $2.68B | $2.24B | $3.17B | $3.47B | $3.42B | $6.66B | $5.89B | $5.88B | $5.88B | $5.89B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $70.9M | $70.7M | $81.4M | $138M | $153M | $159M | $211M | |
| Deferred revenue (non-current) | $59.7M | $72M | $98.8M | $96.3M | $87.6M | $330M | $334M | $394M | $349M | $238M | |
| Deferred tax liabilities | $0 | $1.2M | $702M | $661M | $651M | $659M | $529M | $487M | $447M | $474M | |
| Other non-current liabilities | $172M | $493M | $588M | $601M | $561M | $596M | $518M | $490M | $451M | $486M | |
| Non-current liabilities | $2.91B | $2.78B | $4.56B | $4.9B | $4.79B | $8.33B | $7.41B | $7.4B | $7.29B | $7.3B | |
| Total liabilities | $4.21B | $4B | $6.33B | $6.6B | $6.9B | $11.2B | $11.2B | $12.1B | $11.4B | $11.6B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $157K | $156K | $159K | $155K | $153K | $142K | $137K | $134K | $132K | $1.31M | |
| Retained earnings | $848M | $1.06B | $715M | $655M | $1.28B | $367M | $848M | $1.14B | $2.18B | $3.68B | |
| Accumulated other comprehensive income | -$51.3M | -$53.9M | -$73M | -$79.8M | -$75.6M | -$27.5M | -$36.3M | -$49.1M | $1.2M | -$34.5M | |
| Shareholders' equity | $1.33B | $1.62B | $2.66B | $2.67B | $3.38B | $1.4B | $2.92B | $3.37B | $4.69B | $6.35B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $2.93B | $2.24B | $3.42B | $3.57B | $3.55B | $6.77B | $6.06B | $6.82B | $6.09B | $6.15B | |
| Net debt (debt - cash) | $1.78B | $833M | $2.41B | $2.34B | $2.11B | $5.19B | $4.14B | $4.84B | $4.01B | $4.5B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-01