KLA Balance Sheet Health
Financial Health criteria checks 6/6
KLA has a total shareholder equity of $4.7B and total debt of $5.9B, which brings its debt-to-equity ratio to 125.4%. Its total assets and total liabilities are $16.1B and $11.4B respectively. KLA's EBIT is $5.0B making its interest coverage ratio 41.1. It has cash and short-term investments of $4.5B.
Key information
125.40%
Debt to equity ratio
US$5.88b
Debt
| Interest coverage ratio | 41.1x |
| Cash | US$4.49b |
| Equity | US$4.69b |
| Total liabilities | US$11.38b |
| Total assets | US$16.07b |
Recent financial health updates
These 4 Measures Indicate That KLA (NASDAQ:KLAC) Is Using Debt Safely
Mar 31
Is KLA (NASDAQ:KLAC) Using Too Much Debt?
Nov 26Recent updates
There's Reason For Concern Over KLA Corporation's (NASDAQ:KLAC) Massive 29% Price Jump
Oct 02
KLA: A Buy With Caution At Current Levels
Sep 29KLA Corporation's (NASDAQ:KLAC) Shares Climb 25% But Its Business Is Yet to Catch Up
May 22KLA Corporation Just Recorded A 5.4% EPS Beat: Here's What Analysts Are Forecasting Next
May 02KLA Corporation: Buy The Dip As Growth Continues To Accelerate (Technical Analysis)
Apr 11These 4 Measures Indicate That KLA (NASDAQ:KLAC) Is Using Debt Safely
Mar 31KLA Corporation: There Is Confidence In The Booming Chip Industry
Mar 10When Should You Buy KLA Corporation (NASDAQ:KLAC)?
Feb 26Estimating The Fair Value Of KLA Corporation (NASDAQ:KLAC)
Feb 11KLA Corporation: Profiting From AI Hype, But Also Expensive
Jan 29KLA Corporation (NASDAQ:KLAC) Not Flying Under The Radar
Jan 26KLA (NASDAQ:KLAC) Is Achieving High Returns On Its Capital
Jan 11KLA Corporation: Great Business But China Risk Looms Large
Dec 23Is KLA Corporation A Good Buy For 2025?
Dec 10Is KLA (NASDAQ:KLAC) Using Too Much Debt?
Nov 26KLA's (NASDAQ:KLAC) Dividend Will Be Increased To $1.70
Nov 11KLA Corporation: Defect Inspection And Review Among Key Drivers To The Growing Industry
Nov 07Calculating The Fair Value Of KLA Corporation (NASDAQ:KLAC)
Nov 01What Is KLA Corporation's (NASDAQ:KLAC) Share Price Doing?
Oct 14Understanding KLA Corp: A Deep Dive Into Growth Drivers And Business Fundamentals
Sep 30KLA Corporation: Growth Recovery Supports Current Stock Price Level
Aug 30KLA Corporation: I Am Downgrading Despite Robust Earnings
Jul 26KLA Corporation: Is Positioned For A Cyclical Upswing Driven By AI
Jul 10KLAC: Hold Despite Long-Term Chip Growth Potential
May 25KLA: Benefiting From The Need For High Yields In Sub-5nm Chip Production
May 15KLA Corporation: Leading The Charge In Semiconductor Innovation
Apr 26KLA Corporation's Premium Multiple Is Deserved, Technically Strong Into Earnings
Apr 12Financial Position Analysis
Short Term Liabilities: KLAC's short term assets ($10.7B) exceed its short term liabilities ($4.1B).
Long Term Liabilities: KLAC's short term assets ($10.7B) exceed its long term liabilities ($7.3B).
Debt to Equity History and Analysis
Debt Level: KLAC's net debt to equity ratio (29.6%) is considered satisfactory.
Reducing Debt: KLAC's debt to equity ratio has reduced from 129.4% to 125.4% over the past 5 years.
Debt Coverage: KLAC's debt is well covered by operating cash flow (69.4%).
Interest Coverage: KLAC's interest payments on its debt are well covered by EBIT (41.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/03 16:49 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 53 analysts. 25 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Kelleher | Argus Research Company |
| Ianjit Bhatti | Atlantic Equities LLP |
| Ishan Majumdar | Baptista Research |