Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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- Balance Sheet: Assets
- Common-Size Balance Sheet: Assets
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Common Stock Valuation Ratios
- Enterprise Value (EV)
- Price to FCFE (P/FCFE)
- Present Value of Free Cash Flow to Equity (FCFE)
- Total Asset Turnover since 2005
- Price to Sales (P/S) since 2005
- Analysis of Revenues
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KLA Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Based on: 10-Q (reporting date: 2026-03-31), 10-Q (reporting date: 2025-12-31), 10-Q (reporting date: 2025-09-30), 10-K (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-Q (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-K (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-Q (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-K (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-Q (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-K (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-Q (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-K (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-Q (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-K (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-Q (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30).
The capital structure exhibits a significant period of volatility centered around mid-2022, characterized by a sharp increase in leverage followed by a sustained trend of deleveraging and equity accumulation. Total liabilities, which hovered around 70% of the total balance sheet from 2019 to early 2022, peaked at 88.89% in June 2022. Since that peak, there has been a consistent reduction in the total liabilities ratio, descending to 65.45% by March 2026.
- Debt Profile and Long-Term Obligations
- Long-term debt, excluding the current portion, showed a dramatic surge in June 2022, reaching 52.88% of total liabilities and stockholders' equity. This represents the primary driver of the overall leverage spike. Following this event, long-term debt decreased steadily, returning to 34.89% by March 2026, suggesting a strategic repayment of principal or a shift in the financing mix. Deferred tax liabilities have shown a continuous downward trajectory throughout the entire period, declining from 7.46% in September 2019 to 2.63% in March 2026.
- Current Liability Dynamics
- Current liabilities experienced a gradual increase from 21.06% in September 2019 to a peak of 32.01% in December 2023, before moderating to 22.23% by March 2026. A notable trend is observed in deferred revenue components; deferred system revenue increased significantly from 3.01% in 2019 to a high of 7.15% in December 2024, indicating an increase in advance payments for systems. Similarly, current deferred service revenue rose from 2.18% to 3.42% over the period, reflecting growth in contracted service obligations.
- Equity Composition and Growth
- Total stockholders' equity mirrored the inverse of the liability trend, crashing from approximately 34% in early 2022 to a low of 11.11% in June 2022. This decline was largely driven by a reduction in common stock and capital in excess of par value, which fell from 18.13% to 8.43% in that single quarter. However, a strong recovery trend followed, with total equity climbing back to 34.55% by March 2026. This recovery is underpinned by a marked increase in retained earnings, which grew from a low of 2.91% in June 2022 to 18.89% by March 2026, signaling strong profit retention and internal capital generation.