KLA Corporation
NASDAQ:KLAC
629.37 (USD) • At close December 20, 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
| 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
| 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
| 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
| 1,902.3 | 1,935.399 | 2,016.337 | 1,465.378 | 1,264.098 | 1,084.128 | 651.678 | 571.117 | 613.233 | 585.494 | 492.863 | 524.61 | 724.223 | 643.044 | 488.059 | 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
| 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
| 590.068 | 316.69 | 387.39 | 229.815 | 224.799 | 229.062 | 85.159 | 49.15 | 64.87 | 314.067 | 284.873 | 247.739 | 254.574 | 418.701 | 411.632 | 488.384 | 546.591 | 425.272 | 328.392 | 315.902 | 348.161 | 367.085 | 345.92 | 403.432 | 189.171 | 135.4 | 109.4 | 136.9 | 48.3 | 59.7 | 11.9 | 8.6 | 13.2 | 15.4 | 6 | 2.8 | 1.9 | 1.3 | 0.6 |
| Total Current Assets
| 10,031.144 | 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
| 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
| 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
| 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
| 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
| 0 | 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
| 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
| 460.911 | 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
| 5,402.422 | 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
| 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
| 359.487 | 371.026 | 443.338 | 342.083 | 228.64 | 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
| 786.327 | 34.042 | 32.218 | 52.322 | 28.994 | 249.999 | 0 | 249.983 | 0 | 16.981 | 0 | 0 | 0 | 0 | 0 | 95.82 | 0 | 0 | 0 | 0 | 0 | 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
| 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
| 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
| 1,880.438 | 2,954.762 | 2,268.563 | 790.59 | 1,406.512 | 1,292.721 | 1,021.629 | 878.759 | 867.942 | 865.858 | 776.906 | 515.973 | 462.572 | 678.245 | 368.567 | 291.703 | 574.894 | 881.788 | 826.746 | 574.124 | 790.32 | 568.96 | 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 | 31.5 | 24.8 | 20.5 |
| Total Current Liabilities
| 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
| 6,033.316 | 6,029.09 | 6,742.087 | 3,493.506 | 3,540.555 | 3,173.383 | 2,237.402 | 2,680.474 | 3,057.936 | 3,173.435 | 747.919 | 747.376 | 695.994 | 667.953 | 692.255 | 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
| 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
| 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
| 589.998 | 674.704 | 596.359 | 560.551 | 601.399 | 587.897 | 493.242 | 172.407 | 156.623 | 182.23 | 168.288 | 154.069 | 89.235 | 73.078 | 69.065 | 109.901 | 139.922 | 0 | 0 | 0 | 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
| 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
| 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
| 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
| 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
| 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
| -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
| 2,279.999 | 2,107.526 | 1,061.798 | 2,175.835 | 2,090.113 | 2,017.153 | 617.843 | 529.126 | 452.818 | 474.216 | 1,220.339 | 1,159.4 | 1,089.313 | 1,010.492 | 921.292 | 835.306 | 729.455 | 967.695 | 1,421.174 | 1,281.318 | 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
| 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
| 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
| 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 |