KLA Corporation (KLAC)
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653.76
-0.01%
After-hours Dec 13, 2024, 05:19 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 1.98B 1.93B 1.58B 1.43B 1.98B 1.74B 2.88B 3.02B 2.49B 2.39B 3.15B 2.92B 2.53B 711.33M 529.92M 524.97M 1.13B 722.51M 1.13B 874.51M 802.68M 606.90M 429.82M 529.67M 478.21M 271.50M 216.00M 279.20M 109.40M 92.10M 139.10M 52.40M 23.70M 31.30M 32.30M 26.90M 24.40M 25.90M 25.50M
Short-Term Investments 2.53B 1.32B 1.12B 1.06B 746.06M 723.39M 1.48B 1.86B 1.38B 1.55B 2.52B 1.93B 1.78B 1.33B 1.00B 804.92M 409.13M 988.12M 1.20B 1.32B 330.48M 350.06M 243.53M 167.42M 119.93M 59.60M 92.30M 69.60M - - - - - - - - - - -
Long-Term Investments - - - - - - - - - -78.65M -75.14M -114.83M -128.74M -173.79M -328.52M -261.12M - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 460.91M 637.46M 484.61M 444.90M 362.98M 265.97M 216.82M 195.68M 174.66M 259.69M 258.52M 269.42M 275.23M 328.10M 389.50M 440.58M 233.62M 191.46M 174.89M 147.22M 862.41M 353.39M 797.87M 557.35M 452.03M 474.30M 451.10M 365.70M 147.40M 136.40M 6.00M 8.10M 9.00M 9.20M 10.20M 14.40M 16.20M 27.50M 15.90M
Receivables 1.90B 1.94B 2.02B 1.47B 1.26B 1.08B 651.68M 571.12M 613.23M 585.49M 492.86M 524.61M 724.22M 643.04M 488.06M 210.14M 492.49M 581.50M 439.90M 333.22M 372.77M 223.53M 277.01M 402.01M 481.95M 280.10M 304.10M 269.30M 203.50M 129.30M 74.20M 48.10M 49.20M 46.10M 52.10M 54.20M 40.80M 23.20M 21.00M
Inventory 3.03B 2.88B 2.15B 1.58B 1.31B 1.26B 931.85M 732.99M 698.63M 617.90M 656.46M 634.45M 650.80M 575.73M 401.73M 370.21M 459.45M 535.37M 449.16M 358.34M 337.41M 258.80M 323.02M 394.41M 282.49M 195.70M 234.60M 174.60M 132.40M 79.80M 53.30M 42.50M 48.60M 47.90M 54.40M 42.50M 36.70M 29.20M 26.20M
Other Current Assets 590.07M 316.69M 387.39M 229.81M 224.80M 229.06M 85.16M 49.15M 64.87M 314.07M 284.87M 247.74M 254.57M 418.70M 411.63M 488.38M 546.59M 425.27M 328.39M 315.90M 348.16M 367.08M 345.92M 403.43M 189.17M 135.40M 109.40M 136.90M 48.30M 59.70M 11.90M 8.60M 13.20M 15.40M 6.00M 2.80M 1.90M 1.30M 600.00K
Total Current Assets 10.03B 8.37B 7.17B 5.70B 4.72B 4.32B 4.55B 4.39B 3.87B 3.90B 4.59B 4.35B 4.16B 3.68B 2.84B 2.40B 3.04B 3.25B 3.54B 3.20B 2.19B 1.81B 1.62B 1.90B 1.55B 942.30M 956.40M 860.00M 493.60M 360.90M 278.50M 151.60M 134.70M 140.70M 144.80M 126.40M 103.80M 79.60M 73.30M
Property-Plant & Equipment 1.34B 1.03B 849.93M 663.03M 519.82M 448.80M 286.31M 283.98M 278.01M 314.59M 330.26M 305.28M 277.69M 257.36M 236.75M 291.88M 355.47M 382.24M 395.41M 385.22M 376.05M 382.73M 300.56M 290.25M 199.72M 168.30M 140.90M 117.60M 71.80M 49.00M 37.10M 39.40M 44.80M 48.10M 24.30M 20.00M 14.60M 8.40M 9.00M
Goodwill & Intangibles 2.68B 3.21B 3.51B 3.20B 3.44B 3.77B 374.03M 368.49M 339.51M 347.16M 363.05M 361.15M 383.35M 414.06M 445.34M 478.46M 899.66M 487.29M 70.34M 58.67M 20.62M - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 5.40B 5.70B 5.43B 4.57B 4.56B 4.69B 1.07B 1.14B 1.09B 921.44M 951.83M 935.85M 936.26M 999.51M 1.07B 1.21B 1.81B 1.37B 1.03B 783.73M 1.35B 1.06B 1.10B 847.61M 651.75M 642.60M 592.00M 483.30M 219.20M 185.40M 43.10M 47.50M 53.80M 57.30M 34.50M 34.40M 30.80M 35.90M 24.90M
Total Assets 15.43B 14.07B 12.60B 10.27B 9.28B 9.01B 5.62B 5.53B 4.96B 4.83B 5.54B 5.29B 5.10B 4.68B 3.91B 3.61B 4.85B 4.62B 4.58B 3.99B 3.54B 2.87B 2.72B 2.74B 2.20B 1.58B 1.55B 1.34B 712.80M 546.30M 321.60M 199.10M 188.50M 198.00M 179.30M 160.80M 134.60M 115.50M 98.20M
Account Payables 359.49M 371.03M 443.34M 342.08M 228.64M 202.42M 169.35M 147.38M 106.52M 103.34M 103.42M 115.68M 139.18M 142.94M 107.94M 63.48M 104.31M 92.17M 95.19M 67.72M 63.99M 33.89M 52.99M 60.74M 55.02M 35.20M 46.40M 41.20M 27.30M 19.40M 11.90M 9.00M 5.60M 7.40M 8.20M - - - -
Deferred Revenue 1.49B 1.07B 882.71M 580.13M 569.73M 489.02M 348.84M 246.37M 233.70M 220.03M 207.10M 218.80M 210.31M 192.34M 241.79M 63.24M 207.49M 99.25M 80.54M 80.12M 57.32M 225.69M 248.74M - - - - - - - - - - - - - - - -
Short-Term Debt 786.33M 34.04M 32.22M 52.32M 28.99M 250.00M - 249.98M - 16.98M - - - - - 95.82M - - - - - - - - - 14.60M 21.50M 25.10M 3.10M 24.60M 4.70M 6.50M 5.00M 4.40M 3.60M 6.70M - - -
Other Current Liabilities 1.88B 2.95B 2.27B 790.59M 1.41B 1.29B 1.02B 878.76M 867.94M 865.86M 776.91M 515.97M 462.57M 678.25M 368.57M 291.70M 574.89M 881.79M 826.75M 574.12M 790.32M 568.96M 385.76M 923.35M 439.81M 302.50M 282.80M 258.50M 138.80M 88.90M 49.00M 42.50M 40.20M 37.80M 33.90M 35.50M 31.50M 24.80M 20.50M
Total Current Liabilities 4.66B 3.74B 2.87B 2.10B 1.70B 1.77B 1.22B 1.29B 1.00B 1.00B 895.61M 861.53M 862.91M 882.02M 771.79M 563.98M 950.33M 1.07B 1.00B 931.86M 911.63M 651.06M 687.49M 984.09M 494.83M 352.30M 350.70M 324.80M 169.20M 132.90M 65.60M 58.00M 50.80M 49.60M 45.70M 42.20M 31.50M 24.80M 20.50M
Long-Term Debt 6.03B 6.03B 6.74B 3.49B 3.54B 3.17B 2.24B 2.68B 3.06B 3.17B 747.92M 747.38M 695.99M 667.95M 692.25M 745.20M 744.66M - - - - - - - - - - - - - 20.00M 20.00M 24.00M 24.00M - - - - -
Other Long-Term Liabilities 590.00M 674.70M 596.36M 560.55M 601.40M 587.90M 493.24M 172.41M 156.62M 182.23M 168.29M 154.07M 89.23M 73.08M 69.06M 109.90M 139.92M - - - - - - - - - - - 100.00K -100.00K - -100.00K - - 100.00K 100.00K -100.00K - -
Total Long-Term Liabilities 7.40B 7.41B 8.33B 4.79B 4.90B 4.56B 2.78B 2.91B 3.27B 3.40B 973.71M 943.67M 921.81M 932.61M 888.66M 861.16M 916.33M 67.60M 5.44M 9.25M - - - - - - - 3.90M 6.40M 9.40M 28.60M 27.00M 34.70M 35.20M 11.50M 7.60M 5.60M 3.70M 2.10M
Total Liabilities 12.07B 11.15B 11.20B 6.90B 6.60B 6.33B 4.00B 4.21B 4.27B 4.40B 1.87B 1.81B 1.78B 1.81B 1.66B 1.43B 1.87B 1.07B 1.00B 931.86M 911.63M 651.06M 687.49M 984.09M 494.83M 352.30M 350.70M 328.70M 175.60M 142.30M 94.20M 85.00M 85.50M 84.80M 57.20M 49.80M 37.10M 28.50M 22.60M
Total Debt 6.82B 5.89B 6.66B 3.44B 3.47B 3.42B 2.24B 2.93B 3.06B 3.19B 747.92M 747.38M 746.83M 746.29M 745.75M 745.20M 744.66M - - - - - - - - 14.60M 21.50M 25.10M 3.10M 24.60M 24.70M 26.50M 29.00M 28.40M 3.60M 6.70M - - -
Common Stock 134.00K 2.11B 1.06B 2.18B 2.09B 2.02B 618.00M 529.28M 452.97M 474.37M 1.22B 165.00K 1.09B 1.01B 168.00K 171.00K 174.00K 191.00K 199.00K 196.00K 196.00K 192.00K 190.00K 188.00K 187.00K 100.00K 100.00K 100.00K - - - - - - - - - - -
Retained Earnings 1.14B 848.43M 366.88M 1.28B 654.93M 714.83M 1.06B 848.46M 284.82M -12.36M 2.48B 2.36B 2.25B 1.85B 1.36B 1.37B 2.20B 2.57B 2.14B 2.08B 1.64B 1.40B 1.26B 1.04B 976.85M 723.00M 683.80M 542.70M 259.80M 138.90M 80.30M 50.10M 43.10M 56.90M 67.50M 58.10M 46.50M 37.60M 30.10M
Comprehensive Income -49.08M -36.34M -27.47M -75.56M -79.77M -73.03M -53.93M -51.32M -48.69M -40.57M -30.27M -36.65M -21.14M -2.40M -31.30M -21.22M 47.68M 11.40M 8.91M 3.88M 2.16M 3.69M 4.59M 2.60M 13.66M 5.20M 16.30M 13.60M -48.90M -39.60M -31.80M - - - - - - - -
Shareholders Equity 3.37B 2.92B 1.40B 3.38B 2.67B 2.66B 1.62B 1.33B 689.11M 421.44M 3.67B 3.48B 3.32B 2.86B 2.25B 2.18B 2.98B 3.55B 3.57B 3.05B 2.63B 2.22B 2.03B 1.76B 1.71B 1.23B 1.20B 1.01B 537.20M 404.00M 227.40M 114.10M 103.00M 113.20M 122.10M 111.00M 97.50M 87.00M 75.60M
Total Investments 2.53B 1.32B 1.12B 1.06B 746.06M 723.39M 1.48B 1.86B 1.38B 1.55B 2.52B 1.93B 1.78B 1.33B 1.00B 804.92M 409.13M 988.12M 1.20B 1.32B 330.48M 350.06M 243.53M 167.42M 119.93M 59.60M 92.30M 69.60M - - - - - - - - - - -