Technology - Semiconductors - NASDAQ - US
$ 614.46
-4.73 %
$ 82.2 B
Market Cap
28.1
P/E
BALANCE SHEET
15.4 B
ASSETS
12.1 B
LIABILITIES
3.37 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
KLA Corporation
| Current Assets | 10 B |
| Cash & Short-Term Investments | 4.5 B |
| Receivables | 1.9 B |
| Other Current Assets | 3.62 B |
| Non-Current Assets | 5.4 B |
| Long-Term Investments | 0 |
| PP&E | 1.34 B |
| Other Non-Current Assets | 4.06 B |
| Current Liabilities | 4.66 B |
| Accounts Payable | 359 M |
| Short-Term Debt | 786 M |
| Other Current Liabilities | 3.51 B |
| Non-Current Liabilities | 7.4 B |
| Long-Term Debt | 6.03 B |
| Other Non-Current Liabilities | 1.37 B |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | Jun-1989 | Jun-1988 | Jun-1987 | Jun-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 977.1 | 1 927.9 | 1 584.9 | 1 434.6 | 1 980.5 | 1 739.4 | 2 880.3 | 3 016.7 | 2 491.3 | 2 387.1 | 3 152.6 | 2 918.9 | 2 534.4 | 711.3 | 529.9 | 525.0 | 1 128.1 | 722.5 | 1 129.2 | 874.5 | 802.7 | 606.9 | 429.8 | 529.7 | 478.2 | 271.5 | 216.0 | 279.2 | 109.4 | 92.1 | 139.1 | 52.4 | 23.7 | 31.3 | 32.3 | 26.9 | 24.4 | 25.9 | 25.5 |
| Short Term Investments | 2 526.9 | 1 315.3 | 1 123.1 | 1 059.9 | 746.1 | 723.4 | 1 475.9 | 1 863.7 | 1 382.8 | 1 549.1 | 2 521.8 | 1 933.5 | 1 783.2 | 1 327.2 | 1 004.1 | 804.9 | 409.1 | 988.1 | 1 196.6 | 1 320.7 | 330.5 | 350.1 | 243.5 | 167.4 | 119.9 | 59.6 | 92.3 | 69.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 902.3 | 1 935.4 | 2 016.3 | 1 465.4 | 1 264.1 | 1 084.1 | 651.7 | 571.1 | 613.2 | 585.5 | 492.9 | 524.6 | 724.2 | 643.0 | 488.1 | 210.1 | 492.5 | 581.5 | 439.9 | 333.2 | 372.8 | 223.5 | 277.0 | 402.0 | 481.9 | 280.1 | 304.1 | 269.3 | 203.5 | 129.3 | 74.2 | 48.1 | 49.2 | 46.1 | 52.1 | 54.2 | 40.8 | 23.2 | 21.0 |
| Inventory | 3 034.8 | 2 876.8 | 2 146.9 | 1 575.4 | 1 311.0 | 1 262.5 | 931.8 | 733.0 | 698.6 | 617.9 | 656.5 | 634.4 | 650.8 | 575.7 | 401.7 | 370.2 | 459.4 | 535.4 | 449.2 | 358.3 | 337.4 | 258.8 | 323.0 | 394.4 | 282.5 | 195.7 | 234.6 | 174.6 | 132.4 | 79.8 | 53.3 | 42.5 | 48.6 | 47.9 | 54.4 | 42.5 | 36.7 | 29.2 | 26.2 |
| Other Current Assets | 590.1 | 316.7 | 387.4 | 229.8 | 224.8 | 229.1 | 85.2 | 49.1 | 64.9 | 314.1 | 284.9 | 247.7 | 254.6 | 418.7 | 411.6 | 488.4 | 546.6 | 425.3 | 328.4 | 315.9 | 348.2 | 367.1 | 345.9 | 403.4 | 189.2 | 135.4 | 109.4 | 136.9 | 48.3 | 59.7 | 11.9 | 8.6 | 13.2 | 15.4 | 6.0 | 2.8 | 1.9 | 1.3 | 0.6 |
| Total Current Assets | 10 031.1 | 8 372.0 | 7 168.9 | 5 696.2 | 4 723.5 | 4 315.1 | 4 549.0 | 4 392.1 | 3 868.0 | 3 904.6 | 4 586.8 | 4 351.5 | 4 164.0 | 3 676.0 | 2 835.5 | 2 398.6 | 3 035.8 | 3 252.8 | 3 543.2 | 3 202.6 | 2 191.5 | 1 806.4 | 1 619.3 | 1 896.9 | 1 551.8 | 942.3 | 956.4 | 860.0 | 493.6 | 360.9 | 278.5 | 151.6 | 134.7 | 140.7 | 144.8 | 126.4 | 103.8 | 79.6 | 73.3 |
| PP&E | 1 341.8 | 1 031.8 | 849.9 | 663.0 | 519.8 | 448.8 | 286.3 | 284.0 | 278.0 | 314.6 | 330.3 | 305.3 | 277.7 | 257.4 | 236.8 | 291.9 | 355.5 | 382.2 | 395.4 | 385.2 | 376.1 | 382.7 | 300.6 | 290.3 | 199.7 | 168.3 | 140.9 | 117.6 | 71.8 | 49.0 | 37.1 | 39.4 | 44.8 | 48.1 | 24.3 | 20.0 | 14.6 | 8.4 | 9.0 |
| Intangible Assets | 668.8 | 935.3 | 1 194.4 | 1 185.3 | 1 391.4 | 1 560.7 | 19.3 | 19.0 | 4.3 | 11.9 | 27.7 | 34.5 | 55.6 | 85.9 | 117.3 | 149.1 | 297.8 | 175.4 | 0 | 58.7 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 2 015.7 | 2 278.8 | 2 320.0 | 2 011.2 | 2 045.4 | 2 211.9 | 354.7 | 349.5 | 335.2 | 335.3 | 335.4 | 326.6 | 327.7 | 328.2 | 328.0 | 329.4 | 601.9 | 311.9 | 70.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (78.6) | (75.1) | (114.8) | (128.7) | (173.8) | (328.5) | (261.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 460.9 | 637.5 | 484.6 | 444.9 | 363.0 | 266.0 | 216.8 | 195.7 | 174.7 | 259.7 | 258.5 | 269.4 | 275.2 | 328.1 | 389.5 | 440.6 | 233.6 | 191.5 | 174.9 | 147.2 | 862.4 | 353.4 | 797.9 | 557.4 | 452.0 | 474.3 | 451.1 | 365.7 | 147.4 | 136.4 | 6.0 | 8.1 | 9.0 | 9.2 | 10.2 | 14.4 | 16.2 | 27.5 | 15.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 15 433.6 | 14 072.4 | 12 597.1 | 10 271.1 | 9 280.0 | 9 008.5 | 5 619.4 | 5 532.2 | 4 962.4 | 4 826.0 | 5 538.7 | 5 287.4 | 5 100.3 | 4 675.5 | 3 907.1 | 3 609.5 | 4 848.4 | 4 623.2 | 4 575.9 | 3 986.4 | 3 539.2 | 2 866.6 | 2 717.7 | 2 744.6 | 2 203.5 | 1 584.9 | 1 548.4 | 1 343.3 | 712.8 | 546.3 | 321.6 | 199.1 | 188.5 | 198.0 | 179.3 | 160.8 | 134.6 | 115.5 | 98.2 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 359.5 | 371.0 | 443.3 | 342.1 | 228.6 | 202.4 | 169.4 | 147.4 | 106.5 | 103.3 | 103.4 | 115.7 | 139.2 | 142.9 | 107.9 | 63.5 | 104.3 | 92.2 | 95.2 | 67.7 | 64.0 | 33.9 | 53.0 | 60.7 | 55.0 | 35.2 | 46.4 | 41.2 | 27.3 | 19.4 | 11.9 | 9.0 | 5.6 | 7.4 | 8.2 | 0 | 0 | 0 | 0 |
| Short Term Debt | 786.3 | 34.0 | 32.2 | 52.3 | 29.0 | 250.0 | 0 | 250.0 | 0 | 17.0 | 0 | 0 | 0 | 0 | 0 | 95.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.6 | 21.5 | 25.1 | 3.1 | 24.6 | 4.7 | 6.5 | 5.0 | 4.4 | 3.6 | 6.7 | 0 | 0 | 0 |
| Other Current Liabilities | 3 368.2 | 2 954.8 | 2 268.6 | 790.6 | 1 406.5 | 1 292.7 | 1 021.6 | 878.8 | 867.9 | 865.9 | 776.9 | 516.0 | 462.6 | 678.2 | 368.6 | 291.7 | 574.9 | 881.8 | 826.7 | 574.1 | 790.3 | 569.0 | 385.8 | 923.3 | 439.8 | 302.5 | 282.8 | 258.5 | 138.8 | 88.9 | 49.0 | 42.5 | 40.2 | 37.8 | 33.9 | 35.5 | 31.5 | 24.8 | 20.5 |
| Total Current Liabilities | 4 660.8 | 3 742.8 | 2 871.1 | 2 103.2 | 1 699.8 | 1 768.5 | 1 218.1 | 1 293.2 | 1 002.4 | 1 001.8 | 895.6 | 861.5 | 862.9 | 882.0 | 771.8 | 564.0 | 950.3 | 1 073.2 | 1 002.5 | 931.9 | 911.6 | 651.1 | 687.5 | 984.1 | 494.8 | 352.3 | 350.7 | 324.8 | 169.2 | 132.9 | 65.6 | 58.0 | 50.8 | 49.6 | 45.7 | 42.2 | 31.5 | 24.8 | 20.5 |
| Long Term Debt | 6 033.3 | 6 029.1 | 6 742.1 | 3 493.5 | 3 540.6 | 3 173.4 | 2 237.4 | 2 680.5 | 3 057.9 | 3 173.4 | 747.9 | 747.4 | 696.0 | 668.0 | 692.3 | 745.2 | 744.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.0 | 20.0 | 24.0 | 24.0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 486.7 | 529.3 | 658.9 | 650.6 | 660.9 | 702.3 | 1.2 | 0 | 0 | 0 | 119.5 | 117.5 | 50.8 | 78.3 | 53.5 | 49.7 | (31.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 6.3 | 9.5 | 8.6 | 7.1 | 10.7 | 11.2 | 11.4 | 7.5 | 5.7 | 3.7 | 2.1 |
| Other Liabilities | 590.0 | 674.7 | 596.4 | 560.6 | 601.4 | 587.9 | 493.2 | 172.4 | 156.6 | 182.2 | 168.3 | 154.1 | 89.2 | 73.1 | 69.1 | 109.9 | 139.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 100 K | 0 | 100 K | 0 | 0 | 100 K | 100 K | 100 K | 0 | 0 |
| Total Liabilities | 12 065.2 | 11 152.6 | 11 198.0 | 6 895.5 | 6 598.9 | 6 330.8 | 3 998.8 | 4 205.8 | 4 273.3 | 4 404.6 | 1 869.3 | 1 805.2 | 1 784.7 | 1 814.6 | 1 660.4 | 1 425.1 | 1 866.7 | 1 073.2 | 1 002.5 | 931.9 | 911.6 | 651.1 | 687.5 | 984.1 | 494.8 | 352.3 | 350.7 | 328.7 | 175.6 | 142.3 | 94.2 | 85.0 | 85.5 | 84.8 | 57.2 | 49.8 | 37.1 | 28.5 | 22.6 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 2 107.7 | 1 061.9 | 2 176.0 | 2 090.3 | 2 017.3 | 618.0 | 529.3 | 453.0 | 474.4 | 1 220.5 | 0.2 | 1 089.5 | 1 010.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 100 K | 100 K | 100 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1 137.3 | 848.4 | 366.9 | 1 277.1 | 654.9 | 714.8 | 1 056.4 | 848.5 | 284.8 | (12.4) | 2 479.1 | 2 359.2 | 2 247.3 | 1 852.6 | 1 356.5 | 1 370.1 | 2 204.4 | 2 570.8 | 2 137.7 | 2 083.6 | 1 640.6 | 1 396.9 | 1 259.7 | 1 043.5 | 976.8 | 723.0 | 683.8 | 542.7 | 259.8 | 138.9 | 80.3 | 50.1 | 43.1 | 56.9 | 67.5 | 58.1 | 46.5 | 37.6 | 30.1 |
| Other Accumulative Comprehensive Income/Loss | (49.1) | (36.3) | (27.5) | (75.6) | (79.8) | (73.0) | (53.9) | (51.3) | (48.7) | (40.6) | (30.3) | (36.6) | (21.1) | (2.4) | (31.3) | (21.2) | 47.7 | 11.4 | 8.9 | 3.9 | 2.2 | 3.7 | 4.6 | 2.6 | 13.7 | 5.2 | 16.3 | 13.6 | (48.9) | (39.6) | (31.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3 368.3 | 2 919.8 | 1 399.1 | 3 375.6 | 2 681.0 | 2 677.7 | 1 620.5 | 1 326.4 | 689.1 | 421.4 | 3 669.3 | 3 482.2 | 3 315.6 | 2 860.9 | 2 246.6 | 2 184.4 | 2 981.7 | 3 550.0 | 3 573.4 | 3 054.5 | 2 627.6 | 2 215.5 | 2 030.2 | 1 760.5 | 1 708.7 | 1 232.6 | 1 197.7 | 1 014.6 | 537.2 | 404.0 | 227.4 | 114.1 | 103.0 | 113.2 | 122.1 | 111.0 | 97.5 | 87.0 | 75.6 |
| Total Liabilities and Equity | 15 433.6 | 14 072.4 | 12 597.1 | 10 271.1 | 9 280.0 | 9 008.5 | 5 619.4 | 5 532.2 | 4 962.4 | 4 826.0 | 5 538.7 | 5 287.4 | 5 100.3 | 4 675.5 | 3 907.1 | 3 609.5 | 4 848.4 | 4 623.2 | 4 575.9 | 3 986.4 | 3 539.2 | 2 866.6 | 2 717.7 | 2 744.6 | 2 203.5 | 1 584.9 | 1 548.4 | 1 343.3 | 712.8 | 546.3 | 321.6 | 199.1 | 188.5 | 198.0 | 179.3 | 160.8 | 134.6 | 115.5 | 98.2 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 135.3 | 139.5 | 150.5 | 154.1 | 156.8 | 156.1 | 156.3 | 156.5 | 155.9 | 162.3 | 166.0 | 166.1 | 166.8 | 167.3 | 170.7 | 170.3 | 180.6 | 197.1 | 198.6 | 196.3 | 194.9 | 189.5 | 187.7 | 185.2 | 182.2 | 350.9 | 170.2 | 212.1 | 102.1 | 97.7 | 88.2 | 74.8 | 74.6 | 73.2 | 71.9 | 71.4 | 71.1 | 69.7 | 68.2 |