KLA Corp
NASDAQ:KLAC

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KLA Corp
NASDAQ:KLAC
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Price: 670 USD 1%
Market Cap: 89.8B USD
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Balance Sheet

Balance Sheet Decomposition
KLA Corp

Current Assets 10.2B
Cash & Short-Term Investments 4.6B
Receivables 2.1B
Other Current Assets 3.5B
Non-Current Assets 5.5B
PP&E 1.4B
Intangibles 2.6B
Other Non-Current Assets 1.5B
Current Liabilities 4.8B
Accounts Payable 376.5m
Accrued Liabilities 1.3B
Other Current Liabilities 3.1B
Non-Current Liabilities 7.3B
Long-Term Debt 5.9B
Other Non-Current Liabilities 1.4B

Balance Sheet
KLA Corp

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
838
1 108
1 153
1 404
1 016
1 234
1 435
1 585
1 928
1 977
Cash Equivalents
838
1 108
1 153
1 404
1 016
1 234
1 435
1 585
1 928
1 977
Short-Term Investments
1 549
1 383
1 864
1 476
723
746
1 060
1 123
1 315
2 527
Total Receivables
618
631
593
675
1 136
1 264
1 465
2 016
1 935
2 005
Accounts Receivables
585
613
571
652
1 084
1 207
1 397
1 927
1 870
1 902
Other Receivables
33
18
22
23
52
57
68
89
65
102
Inventory
618
699
733
932
1 263
1 311
1 575
2 147
2 877
3 035
Other Current Assets
281
47
49
62
177
168
161
298
316
488
Total Current Assets
3 905
3 868
4 392
4 549
4 315
4 724
5 696
7 169
8 372
10 031
PP&E Net
315
278
284
286
449
621
766
976
1 241
1 342
PP&E Gross
315
278
284
286
449
621
766
976
1 241
1 342
Accumulated Depreciation
578
610
653
698
745
755
822
905
1 110
1 284
Intangible Assets
12
4
19
19
1 561
1 391
1 185
1 194
935
669
Goodwill
335
335
350
355
2 212
2 045
2 011
2 320
2 279
2 016
Other Long-Term Assets
260
477
488
429
472
499
612
937
1 246
1 376
Other Assets
335
335
350
355
2 212
2 045
2 011
2 320
2 279
2 016
Total Assets
4 826
N/A
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%
Liabilities
Accounts Payable
103
107
147
169
202
264
342
443
371
359
Accrued Liabilities
606
406
492
514
664
715
823
903
1 151
1 271
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
17
0
250
0
250
0
20
0
0
750
Other Current Liabilities
275
490
404
531
653
720
918
1 525
2 220
2 280
Total Current Liabilities
1 002
1 002
1 293
1 214
1 768
1 700
2 103
2 871
3 743
4 661
Long-Term Debt
3 173
3 058
2 680
2 237
3 173
3 470
3 423
6 661
5 891
5 880
Deferred Income Tax
0
0
0
1
702
661
651
659
529
487
Minority Interest
0
0
0
0
19
16
2
2
0
0
Other Liabilities
229
213
232
565
687
769
719
1 007
990
1 038
Total Liabilities
4 405
N/A
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%
Equity
Common Stock
0
0
0
618
0
0
0
0
0
0
Retained Earnings
12
285
848
1 056
715
655
1 277
367
848
1 137
Additional Paid In Capital
474
453
529
0
2 017
2 090
2 176
1 062
2 108
2 280
Unrealized Security Profit/Loss
1
3
4
11
2
4
1
15
13
4
Other Equity
41
52
47
43
71
83
76
12
24
45
Total Equity
421
N/A
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%
Total Liabilities & Equity
4 826
N/A
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%
Shares Outstanding
Common Shares Outstanding
158
156
157
151
159
155
153
142
137
134

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