KLA Corporation (KLAC) - Balance Sheet Statement

Home
KLAC
Financials

663.37 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,977.129	1,927.865	1,584.908	1,434.61	1,980.472	1,739.385	2,880.318	3,016.74	2,491.294	2,387.111	3,152.637	2,918.881	2,534.444	711.329	529.918	524.967	1,128.106	722.511	1,129.191	874.509	802.678	606.903	429.82	529.674	478.212	271.5	216	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 Numbers are in millions	2,526.866	1,315.294	1,123.1	1,059.912	746.063	723.391	1,475.936	1,863.689	1,382.806	1,549.086	2,521.776	1,933.491	1,783.15	1,327.206	1,004.126	804.917	409.13	988.118	1,196.605	1,320.677	330.476	350.061	243.526	167.421	119.932	59.6	92.3	69.6	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,503.995	3,243.159	2,708.008	2,494.522	1,980.472	1,739.385	2,880.318	3,016.74	2,491.294	2,387.111	3,152.637	2,918.881	2,534.444	2,038.535	1,534.044	1,329.884	1,537.236	1,710.629	2,325.796	2,195.186	1,133.154	956.964	673.346	697.095	598.144	331.1	308.3	348.8	109.4	92.1	139.1	52.4	23.7	31.3	32.3	26.9	24.4	25.9	25.5
Net Receivables Numbers are in millions	1,902.3	1,753.361	1,811.877	1,305.479	1,107.413	990.113	651.678	571.117	613.233	585.494	492.863	524.61	701.28	583.27	440.125	210.143	492.488	581.5	439.899	333.218	372.773	223.535	277.006	402.013	481.95	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
Inventory Numbers are in millions	3,034.781	2,876.784	2,146.889	1,575.38	1,310.985	1,262.5	931.845	732.988	698.635	617.904	656.457	634.448	650.802	575.73	401.73	370.206	459.449	535.37	449.156	358.339	337.414	258.799	323.016	394.406	282.489	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 Numbers are in millions	310.189	498.728	502.137	320.867	324.675	323.077	85.159	71.221	64.87	314.067	284.873	273.564	277.517	2,517.01	1,993.61	1,818.268	218.003	86.139	74.581	50.435	38.011	42.987	30.871	43.353	189.171	22.4	18.7	12.5	48.3	59.7	11.9	8.6	13.2	15.4	6	2.8	1.9	1.3	0.6
Total Current Assets Numbers are in millions	9,751.265	8,372.032	7,168.911	5,696.248	4,723.545	4,315.075	4,549	4,392.066	3,868.032	3,904.576	4,586.83	4,351.503	4,164.043	3,676.01	2,835.465	2,398.617	3,035.764	3,252.771	3,543.243	3,202.645	2,191.502	1,806.383	1,619.288	1,896.946	1,551.754	942.3	956.4	860	493.6	360.9	278.5	151.6	134.7	140.7	144.8	126.4	103.8	79.6	73.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,341.78	1,031.841	849.929	663.027	519.824	448.799	286.306	283.975	278.014	314.591	330.263	305.281	277.686	257.358	236.752	291.878	355.474	382.24	395.412	385.222	376.052	382.729	300.56	290.254	199.719	168.3	140.9	117.6	71.8	49	37.1	39.4	44.8	48.1	24.3	20	14.6	8.4	9
Goodwill Numbers are in millions	2,015.726	2,278.82	2,320.049	2,011.172	2,045.402	2,211.858	354.698	349.526	335.177	335.263	335.355	326.635	327.716	328.156	328.006	329.379	601.882	311.856	70.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	668.764	935.303	1,194.414	1,185.311	1,391.413	1,560.67	19.333	18.963	4.331	11.895	27.697	34.515	55.636	85.902	117.336	149.08	297.778	175.432	0	58.67	20.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,684.49	3,214.123	3,514.463	3,196.483	3,436.815	3,772.528	374.031	368.489	339.508	347.158	363.052	361.15	383.352	414.058	445.342	478.459	899.66	487.288	70.341	58.67	20.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	668.764	0	0	0	0	0	0	0	0	-78.648	-75.138	-114.833	-128.738	-173.788	-328.522	-261.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	915.241	816.899	579.173	270.461	236.797	206.141	193.2	291.967	302.219	78.648	75.138	114.833	128.738	173.788	328.522	261.121	323.87	309.487	392.028	192.613	88.593	324.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	72.026	637.462	484.612	444.905	362.979	265.973	216.819	195.676	174.659	259.687	258.519	269.423	275.227	328.095	389.497	440.584	233.622	191.463	174.887	147.222	862.411	353.387	797.87	557.351	452.03	474.3	451.1	365.7	147.4	136.4	6	8.1	9	9.2	10.2	14.4	16.2	27.5	15.9
Total Non-Current Assets Numbers are in millions	5,682.301	5,700.325	5,428.177	4,574.876	4,556.415	4,693.441	1,070.356	1,140.107	1,094.4	921.436	951.834	935.854	936.265	999.511	1,071.591	1,210.921	1,812.626	1,370.478	1,032.668	783.727	1,347.677	1,060.214	1,098.43	847.605	651.749	642.6	592	483.3	219.2	185.4	43.1	47.5	53.8	57.3	34.5	34.4	30.8	35.9	24.9
Total Assets Numbers are in millions	15,433.566	14,072.357	12,597.088	10,271.124	9,279.96	9,008.516	5,619.356	5,532.173	4,962.432	4,826.012	5,538.664	5,287.357	5,100.308	4,675.521	3,907.056	3,609.538	4,848.39	4,623.249	4,575.911	3,986.372	3,539.179	2,866.597	2,717.718	2,744.551	2,203.503	1,584.9	1,548.4	1,343.3	712.8	546.3	321.6	199.1	188.5	198	179.3	160.8	134.6	115.5	98.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	359.487	371.026	443.338	342.083	264.28	202.416	169.354	147.38	106.517	103.342	103.422	115.68	139.183	142.945	107.938	63.485	104.315	92.165	95.192	67.717	63.991	33.893	52.988	60.74	55.016	35.2	46.4	41.2	27.3	19.4	11.9	9	5.6	7.4	8.2	0	0	0	0
Short Term Debt Numbers are in millions	786.327	34.042	32.218	20	28.994	249.999	23.287	249.983	0	16.981	0	0	0	44.264	0	95.82	273.909	195.326	0	127.364	90.187	0	0	0	0	14.6	21.5	25.1	3.1	24.6	4.7	6.5	5	4.4	3.6	6.7	0	0	0
Tax Payables Numbers are in millions	146.74	383.012	126.964	87.32	35.64	23.35	23.287	17.04	27.964	15.582	15.283	11.076	50.839	16.564	53.492	49.738	63.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,487.782	1,068.326	882.706	580.128	569.73	489.017	348.836	246.368	233.698	220.026	207.099	218.803	210.313	192.338	241.79	63.237	207.489	99.254	80.543	80.122	57.318	225.689	248.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,027.178	2,269.448	1,512.821	1,161.016	836.782	827.054	676.606	649.431	662.208	661.414	585.09	527.049	513.411	502.471	422.059	341.441	364.619	686.462	826.746	656.659	700.133	391.474	385.764	923.345	439.811	302.5	282.8	258.5	138.8	88.9	49	42.5	40.2	37.8	33.9	35.5	0	0	0
Total Current Liabilities Numbers are in millions	4,660.774	3,742.842	2,871.083	2,103.227	1,699.786	1,768.486	1,218.083	1,293.162	1,002.423	1,001.763	895.611	861.532	862.907	882.018	771.787	563.983	950.332	1,073.207	1,002.481	931.862	911.629	651.056	687.49	984.085	494.827	352.3	350.7	324.8	169.2	132.9	65.6	58	50.8	49.6	45.7	42.2	31.5	24.8	20.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,880.199	5,890.736	6,660.718	3,422.767	3,469.67	3,173.383	2,237.402	2,680.474	3,057.936	3,173.435	747.919	747.376	746.833	746.29	745.747	745.204	744.661	0	0	0	0	0	0	0	0	0	0	0	0	0	20	20	24	24	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	294.46	176.681	124.618	87.575	96.325	98.772	71.997	59.713	56.336	47.145	57.5	42.228	34.899	34.905	20.354	6.058	31.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	486.69	529.287	658.937	650.623	660.885	702.285	1.197	0	0	0	119.483	117.453	50.839	78.337	53.492	49.738	-31.745	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 Non-Current Liabilities Numbers are in millions	743.115	813.058	882.642	631.29	672.284	587.897	470.166	172.407	156.623	182.23	48.805	36.616	89.235	73.078	69.065	60.163	171.667	67.6	5.439	9.253	0	0	0	0	0	0	0	0	0.1	-0.1	0	-0.1	0	0	0.1	0.1	-0.1	0	0
Total Non-Current Liabilities Numbers are in millions	7,404.464	7,409.762	8,326.915	4,792.255	4,899.164	4,562.337	2,780.762	2,912.594	3,270.895	3,402.81	973.707	943.673	921.806	932.61	888.658	861.163	916.328	67.6	5.439	9.253	0	0	0	0	0	0	0	3.9	6.4	9.4	28.6	27	34.7	35.2	11.5	7.6	5.6	3.7	2.1
Total Liabilities Numbers are in millions	12,065.238	11,152.604	11,197.998	6,895.482	6,598.95	6,330.823	3,998.845	4,205.756	4,273.318	4,404.573	1,869.318	1,805.205	1,784.713	1,814.628	1,660.445	1,425.146	1,866.66	1,073.207	1,002.481	931.862	911.629	651.056	687.49	984.085	494.827	352.3	350.7	328.7	175.6	142.3	94.2	85	85.5	84.8	57.2	49.8	37.1	28.5	22.6
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	0.134	2,107.663	1,061.94	2,175.988	2,090.268	2,017.312	617.999	529.283	452.974	474.374	1,220.504	0.165	1,089.48	1,010.659	0.168	0.171	0.174	0.191	0.199	0.196	0.196	0.192	0.19	0.188	0.187	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,137.27	848.431	366.882	1,277.123	654.93	714.825	1,056.445	848.457	284.825	-12.362	2,479.113	2,359.233	2,247.258	1,852.633	1,356.454	1,370.132	2,204.417	2,570.751	2,137.71	2,083.638	1,640.587	1,396.886	1,259.695	1,043.529	976.846	723	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-49.075	-36.341	-27.471	-75.557	-79.774	-73.029	-53.933	-51.323	-48.685	-40.573	-30.271	-36.646	-21.143	-2.399	-31.303	-21.217	47.684	11.405	8.908	3.882	2.159	3.687	4.587	2.604	13.665	5.2	16.3	13.6	-48.9	-39.6	-31.8	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,279.999	0	0	0	0	0	0	0	0	0	0	1,159.4	0	0	921.292	835.306	729.455	967.695	1,421.174	957.541	984.608	814.776	765.756	714.145	717.978	504.3	497.5	458.2	326.3	304.7	178.9	64	59.9	56.3	54.6	52.9	51	49.4	45.5
Total Shareholders Equity Numbers are in millions	3,368.328	2,919.753	1,401.351	3,377.554	2,665.424	2,659.108	1,620.511	1,326.417	689.114	421.439	3,669.346	3,482.152	3,315.595	2,860.893	2,246.611	2,184.392	2,981.73	3,550.042	3,567.991	3,045.257	2,627.55	2,215.541	2,030.228	1,760.466	1,708.676	1,232.6	1,197.7	1,014.6	537.2	404	227.4	114.1	103	113.2	122.1	111	97.5	87	75.6
Total Equity Numbers are in millions	3,368.328	2,919.753	1,399.09	3,375.642	2,681.01	2,677.693	1,620.511	1,326.417	689.114	421.439	3,669.346	3,482.152	3,315.595	2,860.893	2,246.611	2,184.392	2,981.73	3,550.042	3,573.43	3,054.51	2,627.55	2,215.541	2,030.228	1,760.466	1,708.676	1,232.6	1,197.7	1,014.6	537.2	404	227.4	114.1	103	113.2	122.1	111	97.5	87	75.6
Total Liabilities & Shareholders Equity Numbers are in millions	15,433.566	14,072.357	12,597.088	10,271.124	9,279.96	9,008.516	5,619.356	5,532.173	4,962.432	4,826.012	5,538.664	5,287.357	5,100.308	4,675.521	3,907.056	3,609.538	4,848.39	4,623.249	4,575.911	3,986.372	3,539.179	2,866.597	2,717.718	2,744.551	2,203.503	1,584.9	1,548.4	1,343.3	712.8	546.3	321.6	199.1	188.5	198	179.3	160.8	134.6	115.5	98.2

KLA Corporation

NASDAQ:KLAC Add to watchlist

NASDAQ:KLAC