KLA Corporation

NasdaqGS:KLAC Stock Report

Market Cap: US$187.2b

KLA Balance Sheet Health

Financial Health criteria checks 6/6

KLA has a total shareholder equity of $5.5B and total debt of $5.9B, which brings its debt-to-equity ratio to 107.7%. Its total assets and total liabilities are $16.7B and $11.3B respectively. KLA's EBIT is $5.4B making its interest coverage ratio 50.7. It has cash and short-term investments of $5.2B.

Key information

107.69%

Debt to equity ratio

US$5.89b

Debt

Interest coverage ratio50.7x
CashUS$5.21b
EquityUS$5.47b
Total liabilitiesUS$11.25b
Total assetsUS$16.72b

Recent financial health updates

These 4 Measures Indicate That KLA (NASDAQ:KLAC) Is Using Debt Safely

Mar 31
These 4 Measures Indicate That KLA (NASDAQ:KLAC) Is Using Debt Safely

Recent updates

KLAC: A Primary Beneficiary Of The AI-Driven Semiconductor CapEx Boom (Rating Upgrade)

Jan 17

Subdued Growth No Barrier To KLA Corporation (NASDAQ:KLAC) With Shares Advancing 32%

Jan 16
Subdued Growth No Barrier To KLA Corporation (NASDAQ:KLAC) With Shares Advancing 32%

Here's Why Shareholders Will Not Be Complaining About KLA Corporation's (NASDAQ:KLAC) CEO Pay Packet

Oct 30
Here's Why Shareholders Will Not Be Complaining About KLA Corporation's (NASDAQ:KLAC) CEO Pay Packet

There's Reason For Concern Over KLA Corporation's (NASDAQ:KLAC) Massive 29% Price Jump

Oct 02
There's Reason For Concern Over KLA Corporation's (NASDAQ:KLAC) Massive 29% Price Jump

KLA Corporation's (NASDAQ:KLAC) Shares Climb 25% But Its Business Is Yet to Catch Up

May 22
KLA Corporation's (NASDAQ:KLAC) Shares Climb 25% But Its Business Is Yet to Catch Up

KLA Corporation Just Recorded A 5.4% EPS Beat: Here's What Analysts Are Forecasting Next

May 02
KLA Corporation Just Recorded A 5.4% EPS Beat: Here's What Analysts Are Forecasting Next

KLA Corporation: Buy The Dip As Growth Continues To Accelerate (Technical Analysis)

Apr 11

These 4 Measures Indicate That KLA (NASDAQ:KLAC) Is Using Debt Safely

Mar 31
These 4 Measures Indicate That KLA (NASDAQ:KLAC) Is Using Debt Safely

KLA Corporation: There Is Confidence In The Booming Chip Industry

Mar 10

When Should You Buy KLA Corporation (NASDAQ:KLAC)?

Feb 26
When Should You Buy KLA Corporation (NASDAQ:KLAC)?

Estimating The Fair Value Of KLA Corporation (NASDAQ:KLAC)

Feb 11
Estimating The Fair Value Of KLA Corporation (NASDAQ:KLAC)

KLA Corporation: Profiting From AI Hype, But Also Expensive

Jan 29

KLA Corporation: Great Business But China Risk Looms Large

Dec 23

Is KLA Corporation A Good Buy For 2025?

Dec 10

KLA Corporation: Defect Inspection And Review Among Key Drivers To The Growing Industry

Nov 07

Understanding KLA Corp: A Deep Dive Into Growth Drivers And Business Fundamentals

Sep 30

KLA Corporation: Growth Recovery Supports Current Stock Price Level

Aug 30

KLA Corporation: I Am Downgrading Despite Robust Earnings

Jul 26

Financial Position Analysis

Short Term Liabilities: KLAC's short term assets ($11.3B) exceed its short term liabilities ($4.0B).

Long Term Liabilities: KLAC's short term assets ($11.3B) exceed its long term liabilities ($7.3B).

Debt to Equity History and Analysis

Debt Level: KLAC's net debt to equity ratio (12.4%) is considered satisfactory.

Reducing Debt: KLAC's debt to equity ratio has reduced from 117.3% to 107.7% over the past 5 years.

Debt Coverage: KLAC's debt is well covered by operating cash flow (81%).

Interest Coverage: KLAC's interest payments on its debt are well covered by EBIT (50.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/02 11:47
End of Day Share Price 2026/01/30 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

KLA Corporation is covered by 46 analysts. 28 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James KelleherArgus Research Company
Christopher MuseBarclays
Thomas O'MalleyBarclays