KLAC · 8-K · 20261028PR000032
Liquidity and Debt Position
KLA CORP · 2026-10-28 · Importance 36 · Surprise 14 · From source text
At September 30, 2026, KLA held $1.532 billion in cash and cash equivalents and $3.209 billion in marketable securities, totaling $4.741 billion in cash and securities. Long-term debt was $5.723 billion, down $164.1 million from June 30, 2026. Total assets were $18.405 billion and total liabilities were $11.881 billion at quarter-end.
Key facts
- KLA CORP marketable securities were $3,209.241 million as of September 30, 2026, compared with $3,252.566 million as of June 30, 2026. source
- KLA CORP long-term debt was $5,723.289 million as of September 30, 2026, compared with $5,887.415 million as of June 30, 2026. source
- KLA CORP cash and cash equivalents were $1,531.950 million as of September 30, 2026, compared with $1,649.842 million as of June 30, 2026. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | positive | realized | +0.9% | KLA CORP long-term debt was $5,723.289 million as of September 30, 2026, compared with $5,887.415 million as of June 30, 2026. |
| assets | negative | realized | -0.2% | KLA CORP marketable securities were $3,209.241 million as of September 30, 2026, compared with $3,252.566 million as of June 30, 2026. |