KLA Corporation
(KLAC)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - | - | - |