KLA Corp
NASDAQ:KLAC
Balance Sheet
Balance Sheet Decomposition
KLA Corp
KLA Corp
Balance Sheet
KLA Corp
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
430
|
607
|
599
|
663
|
1 129
|
723
|
1 128
|
525
|
530
|
711
|
751
|
985
|
631
|
838
|
1 108
|
1 153
|
1 404
|
1 016
|
1 234
|
1 435
|
1 585
|
1 928
|
1 977
|
2 079
|
|
| Cash Equivalents |
430
|
607
|
599
|
663
|
1 129
|
723
|
1 128
|
525
|
530
|
711
|
751
|
985
|
631
|
838
|
1 108
|
1 153
|
1 404
|
1 016
|
1 234
|
1 435
|
1 585
|
1 928
|
1 977
|
2 079
|
|
| Short-Term Investments |
244
|
350
|
534
|
1 532
|
1 197
|
988
|
409
|
805
|
1 004
|
1 327
|
1 783
|
1 933
|
2 522
|
1 549
|
1 383
|
1 864
|
1 476
|
723
|
746
|
1 060
|
1 123
|
1 315
|
2 527
|
2 416
|
|
| Total Receivables |
277
|
224
|
373
|
333
|
440
|
582
|
569
|
349
|
488
|
643
|
724
|
550
|
520
|
618
|
631
|
593
|
675
|
1 136
|
1 264
|
1 465
|
2 016
|
1 935
|
1 902
|
2 369
|
|
| Accounts Receivables |
277
|
224
|
373
|
333
|
440
|
582
|
492
|
210
|
440
|
583
|
701
|
525
|
493
|
585
|
613
|
571
|
652
|
1 084
|
1 207
|
1 397
|
1 927
|
1 870
|
1 902
|
2 369
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
77
|
139
|
48
|
60
|
23
|
25
|
27
|
33
|
18
|
22
|
23
|
52
|
57
|
68
|
89
|
65
|
0
|
0
|
|
| Inventory |
323
|
259
|
337
|
360
|
449
|
535
|
459
|
370
|
402
|
576
|
651
|
634
|
656
|
618
|
699
|
733
|
932
|
1 263
|
1 311
|
1 575
|
2 147
|
2 877
|
3 035
|
3 212
|
|
| Other Current Assets |
346
|
367
|
348
|
314
|
382
|
425
|
470
|
350
|
412
|
419
|
254
|
248
|
257
|
281
|
47
|
49
|
62
|
177
|
168
|
161
|
298
|
316
|
590
|
623
|
|
| Total Current Assets |
1 619
|
1 806
|
2 192
|
3 202
|
3 597
|
3 253
|
3 036
|
2 399
|
2 835
|
3 676
|
4 164
|
4 352
|
4 586
|
3 905
|
3 868
|
4 392
|
4 549
|
4 315
|
4 724
|
5 696
|
7 169
|
8 372
|
10 031
|
10 699
|
|
| PP&E Net |
301
|
383
|
376
|
386
|
395
|
382
|
355
|
292
|
237
|
257
|
278
|
305
|
330
|
315
|
278
|
284
|
286
|
449
|
621
|
766
|
976
|
1 241
|
1 342
|
1 522
|
|
| PP&E Gross |
301
|
383
|
376
|
386
|
395
|
382
|
355
|
292
|
237
|
257
|
278
|
305
|
330
|
315
|
278
|
284
|
286
|
449
|
621
|
766
|
976
|
1 241
|
1 342
|
1 522
|
|
| Accumulated Depreciation |
224
|
262
|
356
|
388
|
440
|
470
|
495
|
436
|
499
|
493
|
483
|
524
|
535
|
578
|
610
|
653
|
698
|
745
|
755
|
822
|
905
|
1 110
|
1 284
|
1 486
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
21
|
175
|
298
|
149
|
117
|
86
|
56
|
35
|
28
|
12
|
4
|
19
|
19
|
1 561
|
1 391
|
1 185
|
1 194
|
935
|
669
|
445
|
|
| Goodwill |
0
|
0
|
0
|
0
|
49
|
312
|
602
|
329
|
328
|
328
|
328
|
327
|
335
|
335
|
335
|
350
|
355
|
2 212
|
2 045
|
2 011
|
2 320
|
2 279
|
2 016
|
1 792
|
|
| Long-Term Investments |
660
|
531
|
743
|
0
|
165
|
180
|
216
|
129
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
138
|
147
|
228
|
453
|
349
|
321
|
342
|
312
|
389
|
328
|
275
|
269
|
256
|
260
|
477
|
488
|
429
|
472
|
499
|
612
|
937
|
1 246
|
1 376
|
1 610
|
|
| Other Assets |
0
|
0
|
0
|
0
|
49
|
312
|
602
|
329
|
328
|
328
|
328
|
327
|
335
|
335
|
335
|
350
|
355
|
2 212
|
2 045
|
2 011
|
2 320
|
2 279
|
2 016
|
1 792
|
|
| Total Assets |
2 718
N/A
|
2 867
+5%
|
3 539
+23%
|
4 041
+14%
|
4 576
+13%
|
4 623
+1%
|
4 848
+5%
|
3 610
-26%
|
3 907
+8%
|
4 676
+20%
|
5 100
+9%
|
5 287
+4%
|
5 536
+5%
|
4 826
-13%
|
4 962
+3%
|
5 532
+11%
|
5 639
+2%
|
9 009
+60%
|
9 280
+3%
|
10 271
+11%
|
12 597
+23%
|
14 072
+12%
|
15 434
+10%
|
16 068
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
53
|
34
|
64
|
68
|
95
|
92
|
104
|
63
|
108
|
143
|
139
|
116
|
103
|
103
|
107
|
147
|
169
|
202
|
264
|
342
|
443
|
371
|
359
|
459
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
387
|
483
|
502
|
0
|
531
|
606
|
406
|
492
|
514
|
664
|
715
|
823
|
903
|
1 151
|
1 271
|
1 459
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
250
|
0
|
250
|
0
|
20
|
0
|
0
|
750
|
0
|
|
| Other Current Liabilities |
635
|
617
|
848
|
869
|
907
|
913
|
846
|
500
|
277
|
253
|
222
|
746
|
261
|
275
|
490
|
404
|
531
|
653
|
720
|
918
|
1 525
|
2 220
|
2 280
|
2 168
|
|
| Total Current Liabilities |
687
|
651
|
912
|
937
|
1 002
|
1 006
|
950
|
564
|
772
|
879
|
863
|
862
|
896
|
1 002
|
1 002
|
1 293
|
1 214
|
1 768
|
1 700
|
2 103
|
2 871
|
3 743
|
4 661
|
4 086
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
745
|
745
|
746
|
746
|
747
|
747
|
745
|
3 173
|
3 058
|
2 680
|
2 237
|
3 173
|
3 470
|
3 423
|
6 661
|
5 891
|
5 880
|
5 884
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
702
|
661
|
651
|
659
|
529
|
487
|
447
|
|
| Minority Interest |
0
|
0
|
0
|
7
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
16
|
2
|
2
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
68
|
172
|
116
|
143
|
189
|
175
|
196
|
226
|
229
|
213
|
232
|
565
|
687
|
769
|
719
|
1 007
|
990
|
1 038
|
958
|
|
| Total Liabilities |
687
N/A
|
651
-5%
|
912
+40%
|
944
+4%
|
1 008
+7%
|
1 073
+6%
|
1 867
+74%
|
1 425
-24%
|
1 660
+16%
|
1 815
+9%
|
1 785
-2%
|
1 805
+1%
|
1 867
+3%
|
4 405
+136%
|
4 273
-3%
|
4 206
-2%
|
4 018
-4%
|
6 349
+58%
|
6 615
+4%
|
6 894
+4%
|
11 196
+62%
|
11 153
0%
|
12 065
+8%
|
11 375
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
618
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1 260
|
1 397
|
1 641
|
1 853
|
2 138
|
2 571
|
2 204
|
1 370
|
1 356
|
1 853
|
2 247
|
2 359
|
2 479
|
12
|
285
|
848
|
1 056
|
715
|
655
|
1 277
|
367
|
848
|
1 137
|
2 179
|
|
| Additional Paid In Capital |
766
|
815
|
985
|
1 281
|
1 421
|
968
|
729
|
835
|
921
|
1 010
|
1 089
|
1 159
|
1 220
|
474
|
453
|
529
|
0
|
2 017
|
2 090
|
2 176
|
1 062
|
2 108
|
2 280
|
2 512
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
1
|
3
|
1
|
3
|
4
|
11
|
2
|
4
|
1
|
15
|
13
|
4
|
6
|
|
| Other Equity |
5
|
4
|
2
|
37
|
9
|
11
|
48
|
21
|
35
|
6
|
24
|
36
|
33
|
41
|
52
|
47
|
43
|
71
|
83
|
76
|
12
|
24
|
45
|
5
|
|
| Total Equity |
2 030
N/A
|
2 216
+9%
|
2 628
+19%
|
3 097
+18%
|
3 568
+15%
|
3 550
-1%
|
2 982
-16%
|
2 184
-27%
|
2 247
+3%
|
2 861
+27%
|
3 316
+16%
|
3 482
+5%
|
3 669
+5%
|
421
-89%
|
689
+64%
|
1 326
+92%
|
1 621
+22%
|
2 659
+64%
|
2 665
+0%
|
3 378
+27%
|
1 401
-59%
|
2 920
+108%
|
3 368
+15%
|
4 692
+39%
|
|
| Total Liabilities & Equity |
2 718
N/A
|
2 867
+5%
|
3 539
+23%
|
4 041
+14%
|
4 576
+13%
|
4 623
+1%
|
4 848
+5%
|
3 610
-26%
|
3 907
+8%
|
4 676
+20%
|
5 100
+9%
|
5 287
+4%
|
5 536
+5%
|
4 826
-13%
|
4 962
+3%
|
5 532
+11%
|
5 639
+2%
|
9 009
+60%
|
9 280
+3%
|
10 271
+11%
|
12 597
+23%
|
14 072
+12%
|
15 434
+10%
|
16 068
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
190
|
192
|
197
|
197
|
199
|
191
|
174
|
171
|
168
|
167
|
167
|
165
|
165
|
158
|
156
|
157
|
151
|
159
|
155
|
153
|
142
|
137
|
134
|
132
|
|