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KLA CORP (KLA.DE) Stock Balance Sheet

FRA:KLA - Deutsche Boerse Ag - US4824801009 - Common Stock - Currency: EUR

722.9  -4.2 (-0.58%)

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MRQ
(2024-9-30)
2024
(2024-6-30)
2023
(2023-6-30)
2022
(2022-6-30)
2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
KLA.DE Cash Equivalents ChartKLA.DE Cash Equivalents over time chart
1.98B1.98B1.93B1.58B1.44B
Marketable Securities
KLA.DE Marketable Securities ChartKLA.DE Marketable Securities over time chart
2.65B2.53B1.31B1.12B1.06B
Receivables
KLA.DE Receivables ChartKLA.DE Receivables over time chart
2.08B2.00B1.94B2.02B1.47B
Inventories
KLA.DE Inventories ChartKLA.DE Inventories over time chart
3.11B3.03B2.88B2.15B1.57B
Other Current Assets
KLA.DE Other Current Assets ChartKLA.DE Other Current Assets over time chart
406.11M487.67M316.00M298.00M161.00M
Total Current Assets
KLA.DE Total Current Assets ChartKLA.DE Total Current Assets over time chart
10.23B10.03B8.37B7.17B5.70B
 
Non-Current Assets
PPE Net
KLA.DE PPE Net ChartKLA.DE PPE Net over time chart
1.37B1.34B1.24B976.00M766.00M
Goodwill
KLA.DE Goodwill ChartKLA.DE Goodwill over time chart
2.02B2.02B2.28B2.32B2.01B
Intangibles
KLA.DE Intangibles ChartKLA.DE Intangibles over time chart
612.01M668.76M935.00M1.19B1.19B
Other Non-Current Assets
KLA.DE Other Non-Current Assets ChartKLA.DE Other Non-Current Assets over time chart
1.46B1.38B1.25B937.00M612.00M
Total Non-Current Assets
KLA.DE Total Non-Current Assets ChartKLA.DE Total Non-Current Assets over time chart
5.45B5.40B5.70B5.43B4.58B
 
TOTAL ASSETS
KLA.DE TOTAL ASSETS ChartKLA.DE TOTAL ASSETS over time chart
15.68B15.43B14.07B12.60B10.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
KLA.DE Short Term Debt ChartKLA.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KLA.DE Current Portion Of LT Debt. ChartKLA.DE Current Portion Of LT Debt. over time chart
749.98M749.94MN/A0.0020.00M
Accrued Expenses
KLA.DE Accrued Expenses ChartKLA.DE Accrued Expenses over time chart
1.32B1.27B1.15B903.00M823.00M
Accounts Payable
KLA.DE Accounts Payable ChartKLA.DE Accounts Payable over time chart
376.50M359.49M371.00M443.00M342.00M
Other Current Liabilities
KLA.DE Other Current Liabilities ChartKLA.DE Other Current Liabilities over time chart
2.35B2.28B2.22B1.52B918.00M
Total Current Liabilities
KLA.DE Total Current Liabilities ChartKLA.DE Total Current Liabilities over time chart
4.80B4.66B3.74B2.87B2.10B
 
Non-Current Liabilities
Long Term Debt
KLA.DE Long Term Debt ChartKLA.DE Long Term Debt over time chart
5.88B5.88B5.89B6.66B3.42B
Deferred Taxes/Income
KLA.DE Deferred Taxes/Income ChartKLA.DE Deferred Taxes/Income over time chart
471.57M486.69M529.00M659.00M651.00M
Other Non-Current Liabilities
KLA.DE Other Non-Current Liabilities ChartKLA.DE Other Non-Current Liabilities over time chart
970.86M1.04B990.00M1.01B719.00M
Total Non-Current Liabilities
KLA.DE Total Non-Current Liabilities ChartKLA.DE Total Non-Current Liabilities over time chart
7.32B7.40B7.41B8.32B4.79B
 
TOTAL LIABILITIES
KLA.DE TOTAL LIABILITIES ChartKLA.DE TOTAL LIABILITIES over time chart
12.12B12.07B11.15B11.20B6.89B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KLA.DE Retained Earnings ChartKLA.DE Retained Earnings over time chart
1.33B1.14B848.00M367.00M1.28B
Additional Paid In Capital
KLA.DE Additional Paid In Capital ChartKLA.DE Additional Paid In Capital over time chart
N/A2.28B2.11B1.06B2.18B
Minority Interest
KLA.DE Minority Interest ChartKLA.DE Minority Interest over time chart
N/AN/A0.00-2.00M-2.00M
Common Shares
KLA.DE Common Shares ChartKLA.DE Common Shares over time chart
2.26B134.00K0.000.000.00
Other Shareholders' Equity
KLA.DE Other Shareholders' Equity ChartKLA.DE Other Shareholders' Equity over time chart
-34.74M-45.42M-24.00M-12.00M-76.00M
Shares Outstanding
KLA.DE Shares Outstanding ChartKLA.DE Shares Outstanding over time chart
133.98M134.43M137.00M142.00M153.00M
Tangible Book Value per Share
KLA.DE Tangible Book Value per Share ChartKLA.DE Tangible Book Value per Share over time chart
6.965.09-2.15-14.881.19
Total Shareholders' Equity
KLA.DE Total Shareholders' Equity ChartKLA.DE Total Shareholders' Equity over time chart
3.56B3.37B2.92B1.40B3.38B
 
TOTAL LIABILITIES AND EQUITY
KLA.DE TOTAL LIABILITIES AND EQUITY ChartKLA.DE TOTAL LIABILITIES AND EQUITY over time chart
15.68B15.43B14.07B12.60B10.27B
 
Statistics
Debt/Equity
KLA.DE Debt/Equity ChartKLA.DE Debt/Equity over time chart
1.651.752.024.751.01
Current Ratio
KLA.DE Current Ratio ChartKLA.DE Current Ratio over time chart
2.132.152.242.502.71
Return On Assets (ROA)
KLA.DE Return On Assets (ROA) ChartKLA.DE Return On Assets (ROA) over time chart
18.92%17.90%24.07%26.37%20.23%
Return On Equity (ROE)
KLA.DE Return On Equity (ROE) ChartKLA.DE Return On Equity (ROE) over time chart
83.33%82.00%115.99%237.12%61.52%
Return On Invested Capital (ROIC)
KLA.DE Return On Invested Capital (ROIC) ChartKLA.DE Return On Invested Capital (ROIC) over time chart
32.68%31.22%35.58%34.59%26.81%
Return On Invested Capital Ex Cash (ROICexc)
KLA.DE Return On Invested Capital Ex Cash (ROICexc) ChartKLA.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
56.87%53.65%51.86%47.94%38.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KLA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKLA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
98.09%93.84%94.92%96.02%88.41%

All data in USD , ROIC based on taxRate of 0.12

Charts

KLA.DE Balance Sheet Over Time ChartKLA.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KLA.DE Balance Sheet - Short Vs Long Term ChartKLA.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B