KLA CORPORATION — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+11.1% +$1.69B
$16.87B
Current Assets↑+14.1% +$1.41B
$11.35B
Cash & Equivalents↓-3.8% -$71M
$1.79B
ST Investments
—
Receivables↑+6.7% +$145M
$2.30B
Inventory↑+8.9% +$281M
$3.44B
Net PPE↑+13.8% +$165M
$1.36B
Goodwill↑+0.1% +$951K
$1.79B
Intangibles↓-39.3% -$195M
$301M
Total Liabilities↓-1.3% -$141M
$11.04B
Current Liabilities↓-4.1% -$158M
$3.75B
Account Payables↑+20.0% +$86M
$515M
Long-Term Debt↑+0.1% +$4M
$5.89B
Short-Term Debt
$750M
Stockholders Equity↑+45.6% +$1.83B
$5.83B
Retained Earnings↑+93.6% +$1.54B
$3.19B
Operating Lease ROU Asset↑+23.8% +$64M
$332M
Operating Lease Liability↑+25.5% +$52M
$258M
Gross PP&E↑+13.8% +$364M
$3.00B
Accumulated Depreciation↑+13.8% +$199M
$1.63B
Inventory Raw Materials↑+12.8% +$187M
$1.65B
Inventory WIP↑+15.0% +$121M
$930M
Inventory Finished Goods↓-14.5% -$44M
$256M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↑+1.1% +$67M
$5.95B
Contract Asset↑+1.9% +$2M
$101M
Contract Liability↓-16.2% -$280M
$1.45B
Contract Liability (Current)
$1.20B
Contract Liability (Noncurrent)↓-28.5% -$100M
$252M
Remaining Performance Obligation↓-20.0% -$1.97B
$7.86B
Pension Benefit Obligation↓-11.5% -$6M
$48M
Pension Plan Assets↑+9.7% +$4M
$50M
Pension Funded Status↑+18.4% +$12M
$-55M