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KLA Corporation (KLAC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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765.14-7.66 (-0.99%)
At close: 04:00PM EDT
769.00 +3.86 (+0.50%)
After hours: 07:12PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,927,865
1,584,908
1,434,610
1,234,409
-
Other Short Term Investments
1,315,294
1,123,100
1,059,912
746,063
-
Total Cash
3,243,159
2,708,008
2,494,522
1,980,472
-
Net Receivables
1,753,361
1,811,877
1,305,479
1,107,413
-
Inventory
2,876,784
2,146,889
1,575,380
1,310,985
-
Other Current Assets
62,419
64,248
24,366
15,816
-
Total Current Assets
8,372,032
7,168,911
5,696,248
4,723,545
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,350,534
1,881,268
1,588,236
1,375,213
-
Accumulated Depreciation
-1,109,987
-904,895
-822,326
-754,599
-
Net property, plant and equipment
1,240,547
976,373
765,910
620,614
-
Goodwill
2,278,820
2,320,049
2,011,172
2,045,402
-
Intangible Assets
935,303
1,194,414
1,185,311
1,391,413
-
Other long-term assets
171,910
133,980
75,823
48,702
-
Total non-current assets
5,700,325
5,428,177
4,574,876
4,556,415
-
Total Assets
14,072,357
12,597,088
10,271,124
9,279,960
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
20,000
-
249,999
Accounts Payable
371,026
443,338
342,083
264,280
-
Taxes payable
383,012
126,964
87,320
35,640
-
Accrued liabilities
105,270
39,683
217,117
219,700
-
Deferred revenues
1,837,326
1,276,722
830,912
684,626
-
Other Current Liabilities
383,407
374,367
-
-
-
Total Current Liabilities
3,742,842
2,871,083
2,103,227
1,699,786
-
Non-current liabilities
Long Term Debt
5,890,736
6,660,718
3,422,767
3,469,670
-
Deferred taxes liabilities
529,287
658,937
650,623
660,885
-
Deferred revenues
333,555
329,532
87,575
96,325
-
Other long-term liabilities
132,045
150,782
139,083
139,041
-
Total non-current liabilities
7,409,762
8,326,915
4,792,255
4,899,164
-
Total Liabilities
11,152,604
11,197,998
6,895,482
6,598,950
-
Stockholders' Equity
Common Stock
137
142
153
155
-
Retained Earnings
848,431
366,882
1,277,123
654,930
-
Accumulated other comprehensive income
-36,341
-27,471
-75,557
-79,774
-
Total stockholders' equity
2,919,753
1,401,351
3,377,554
2,665,424
-
Total liabilities and stockholders' equity
14,072,357
12,597,088
10,271,124
9,279,960
-