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KLA Corporation

674.63
-25.37 (-3.62%)
At close: Mar 28, 2025, 3:59 PM
671.60
-0.45%
After-hours: Mar 28, 2025, 07:53 PM EDT

KLA Balance Sheet Statement

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 606.9M 429.82M 529.67M 478.21M 271.5M 216M 279.2M 109.4M 92.1M 139.1M 52.4M 23.7M 31.3M 32.3M 26.9M 24.4M 25.9M 25.5M
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 1B 804.92M 409.13M 988.12M 1.2B 1.32B 330.48M 350.06M 243.53M 167.42M 119.93M 59.6M 92.3M 69.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a -78.65M -75.14M -114.83M -128.74M -173.79M -328.52M -261.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 460.91M 637.46M 484.61M 444.9M 362.98M 265.97M 216.82M 195.68M 174.66M 259.69M 258.52M 269.42M 275.23M 328.1M 389.5M 440.58M 233.62M 191.46M 174.89M 147.22M 862.41M 353.39M 797.87M 557.35M 452.03M 474.3M 451.1M 365.7M 147.4M 136.4M 6M 8.1M 9M 9.2M 10.2M 14.4M 16.2M 27.5M 15.9M
Receivables 1.9B 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 581.5M 439.9M 333.22M 372.77M 223.53M 277.01M 402.01M 481.95M 280.1M 304.1M 269.3M 203.5M 129.3M 74.2M 48.1M 49.2M 46.1M 52.1M 54.2M 40.8M 23.2M 21M
Inventory 3.03B 2.88B 2.15B 1.58B 1.31B 1.26B 931.85M 732.99M 698.63M 617.9M 656.46M 634.45M 650.8M 575.73M 401.73M 370.21M 459.45M 535.37M 449.16M 358.34M 337.41M 258.8M 323.02M 394.41M 282.49M 195.7M 234.6M 174.6M 132.4M 79.8M 53.3M 42.5M 48.6M 47.9M 54.4M 42.5M 36.7M 29.2M 26.2M
Other Current Assets 590.07M 316.69M 387.39M 229.81M 224.8M 229.06M 85.16M 49.15M 64.87M 314.07M 284.87M 247.74M 254.57M 418.7M 411.63M 488.38M 546.59M 425.27M 328.39M 315.9M 348.16M 367.08M 345.92M 403.43M 189.17M 135.4M 109.4M 136.9M 48.3M 59.7M 11.9M 8.6M 13.2M 15.4M 6M 2.8M 1.9M 1.3M 600K
Total Current Assets 10.03B 8.37B 7.17B 5.7B 4.72B 4.32B 4.55B 4.39B 3.87B 3.9B 4.59B 4.35B 4.16B 3.68B 2.84B 2.4B 3.04B 3.25B 3.54B 3.2B 2.19B 1.81B 1.62B 1.9B 1.55B 942.3M 956.4M 860M 493.6M 360.9M 278.5M 151.6M 134.7M 140.7M 144.8M 126.4M 103.8M 79.6M 73.3M
Property-Plant & Equipment 1.34B 1.03B 849.93M 663.03M 519.82M 448.8M 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 168.3M 140.9M 117.6M 71.8M 49M 37.1M 39.4M 44.8M 48.1M 24.3M 20M 14.6M 8.4M 9M
Goodwill & Intangibles 2.68B 3.21B 3.51B 3.2B 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 5.4B 5.7B 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 1.1B 847.61M 651.75M 642.6M 592M 483.3M 219.2M 185.4M 43.1M 47.5M 53.8M 57.3M 34.5M 34.4M 30.8M 35.9M 24.9M
Total Assets 15.43B 14.07B 12.6B 10.27B 9.28B 9.01B 5.62B 5.53B 4.96B 4.83B 5.54B 5.29B 5.1B 4.68B 3.91B 3.61B 4.85B 4.62B 4.58B 3.99B 3.54B 2.87B 2.72B 2.74B 2.2B 1.58B 1.55B 1.34B 712.8M 546.3M 321.6M 199.1M 188.5M 198M 179.3M 160.8M 134.6M 115.5M 98.2M
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 35.2M 46.4M 41.2M 27.3M 19.4M 11.9M 9M 5.6M 7.4M 8.2M n/a n/a n/a n/a
Deferred Revenue 1.49B 1.07B 882.71M 580.13M 569.73M 489.02M 348.84M 246.37M 233.7M 220.03M 207.1M 218.8M 210.31M 192.34M 241.79M 63.24M 207.49M 99.25M 80.54M 80.12M 57.32M 225.69M 248.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 786.33M 34.04M 32.22M 52.32M 28.99M 250M n/a 249.98M n/a 16.98M n/a n/a n/a n/a n/a 95.82M n/a n/a n/a n/a n/a n/a n/a n/a n/a 14.6M 21.5M 25.1M 3.1M 24.6M 4.7M 6.5M 5M 4.4M 3.6M 6.7M n/a n/a n/a
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 291.7M 574.89M 881.79M 826.75M 574.12M 790.32M 568.96M 385.76M 923.35M 439.81M 302.5M 282.8M 258.5M 138.8M 88.9M 49M 42.5M 40.2M 37.8M 33.9M 35.5M 31.5M 24.8M 20.5M
Total Current Liabilities 4.66B 3.74B 2.87B 2.1B 1.7B 1.77B 1.22B 1.29B 1B 1B 895.61M 861.53M 862.91M 882.02M 771.79M 563.98M 950.33M 1.07B 1B 931.86M 911.63M 651.06M 687.49M 984.09M 494.83M 352.3M 350.7M 324.8M 169.2M 132.9M 65.6M 58M 50.8M 49.6M 45.7M 42.2M 31.5M 24.8M 20.5M
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 745.2M 744.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 20M 20M 24M 24M n/a n/a n/a n/a n/a
Other Long-Term Liabilities 590M 674.7M 596.36M 560.55M 601.4M 587.9M 493.24M 172.41M 156.62M 182.23M 168.29M 154.07M 89.23M 73.08M 69.06M 109.9M 139.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100K -100K n/a -100K n/a n/a 100K 100K -100K n/a n/a
Total Long-Term Liabilities 7.4B 7.41B 8.33B 4.79B 4.9B 4.56B 2.78B 2.91B 3.27B 3.4B 973.71M 943.67M 921.81M 932.61M 888.66M 861.16M 916.33M 67.6M 5.44M 9.25M n/a n/a n/a n/a n/a n/a n/a 3.9M 6.4M 9.4M 28.6M 27M 34.7M 35.2M 11.5M 7.6M 5.6M 3.7M 2.1M
Total Liabilities 12.07B 11.15B 11.2B 6.9B 6.6B 6.33B 4B 4.21B 4.27B 4.4B 1.87B 1.81B 1.78B 1.81B 1.66B 1.43B 1.87B 1.07B 1B 931.86M 911.63M 651.06M 687.49M 984.09M 494.83M 352.3M 350.7M 328.7M 175.6M 142.3M 94.2M 85M 85.5M 84.8M 57.2M 49.8M 37.1M 28.5M 22.6M
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 745.2M 744.66M n/a n/a n/a n/a n/a n/a n/a n/a 14.6M 21.5M 25.1M 3.1M 24.6M 24.7M 26.5M 29M 28.4M 3.6M 6.7M n/a n/a n/a
Common Stock 134K 2.11B 1.06B 2.18B 2.09B 2.02B 618M 529.28M 452.97M 474.37M 1.22B 165K 1.09B 1.01B 168K 171K 174K 191K 199K 196K 196K 192K 190K 188K 187K 100K 100K 100K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 2.2B 2.57B 2.14B 2.08B 1.64B 1.4B 1.26B 1.04B 976.85M 723M 683.8M 542.7M 259.8M 138.9M 80.3M 50.1M 43.1M 56.9M 67.5M 58.1M 46.5M 37.6M 30.1M
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 -2.4M -31.3M -21.22M 47.68M 11.4M 8.91M 3.88M 2.16M 3.69M 4.59M 2.6M 13.66M 5.2M 16.3M 13.6M -48.9M -39.6M -31.8M n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 3.37B 2.92B 1.4B 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 1.2B 1.01B 537.2M 404M 227.4M 114.1M 103M 113.2M 122.1M 111M 97.5M 87M 75.6M
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 1B 804.92M 409.13M 988.12M 1.2B 1.32B 330.48M 350.06M 243.53M 167.42M 119.93M 59.6M 92.3M 69.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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