NASDAQ:KLAC - Nasdaq - US4824801009 - Common Stock - Currency: USD
MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.84B | 1.98B | 1.93B | 1.58B | 1.44B | |||
Marketable Securities | 1.94B | 2.53B | 1.31B | 1.12B | 1.06B | |||
Receivables | 2.49B | 2.00B | 1.94B | 2.02B | 1.47B | |||
Inventories | 3.05B | 3.03B | 2.88B | 2.15B | 1.57B | |||
Other Current Assets | 458.84M | 487.67M | 316.00M | 298.00M | 161.00M | |||
Total Current Assets | 9.77B | 10.03B | 8.37B | 7.17B | 5.70B | |||
Non-Current Assets | ||||||||
PPE Net | 1.42B | 1.34B | 1.24B | 976.00M | 766.00M | |||
Goodwill | 1.79B | 2.02B | 2.28B | 2.32B | 2.01B | |||
Intangibles | 548.64M | 668.76M | 935.00M | 1.19B | 1.19B | |||
Other Non-Current Assets | 1.47B | 1.38B | 1.25B | 937.00M | 612.00M | |||
Total Non-Current Assets | 5.23B | 5.40B | 5.70B | 5.43B | 4.58B | |||
TOTAL ASSETS | 15.00B | 15.43B | 14.07B | 12.60B | 10.27B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 749.94M | N/A | 0.00 | 20.00M | |||
Accrued Expenses | 1.44B | 1.27B | 1.15B | 903.00M | 823.00M | |||
Accounts Payable | 432.89M | 359.49M | 371.00M | 443.00M | 342.00M | |||
Other Current Liabilities | 2.27B | 2.28B | 2.22B | 1.52B | 918.00M | |||
Total Current Liabilities | 4.14B | 4.66B | 3.74B | 2.87B | 2.10B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.88B | 5.88B | 5.89B | 6.66B | 3.42B | |||
Deferred Taxes/Income | 423.63M | 486.69M | 529.00M | 659.00M | 651.00M | |||
Other Non-Current Liabilities | 972.88M | 1.04B | 990.00M | 1.01B | 719.00M | |||
Total Non-Current Liabilities | 7.28B | 7.40B | 7.41B | 8.32B | 4.79B | |||
TOTAL LIABILITIES | 11.42B | 12.07B | 11.15B | 11.20B | 6.89B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.28B | 1.14B | 848.00M | 367.00M | 1.28B | |||
Additional Paid In Capital | N/A | 2.28B | 2.11B | 1.06B | 2.18B | |||
Minority Interest | N/A | N/A | 0.00 | -2.00M | -2.00M | |||
Common Shares | 2.35B | 134.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -48.70M | -45.42M | -24.00M | -12.00M | -76.00M | |||
Shares Outstanding | 132.94M | 134.43M | 137.00M | 142.00M | 153.00M | |||
Tangible Book Value per Share | 9.41 | 5.09 | -2.15 | -14.88 | 1.19 | |||
Total Shareholders' Equity | 3.58B | 3.37B | 2.92B | 1.40B | 3.38B | |||
TOTAL LIABILITIES AND EQUITY | 15.00B | 15.43B | 14.07B | 12.60B | 10.27B | |||
Statistics | ||||||||
Debt/Equity | 1.64 | 1.75 | 2.02 | 4.75 | 1.01 | |||
Current Ratio | 2.36 | 2.15 | 2.24 | 2.50 | 2.71 | |||
Return On Assets (ROA) | 21.39% | 17.90% | 24.07% | 26.37% | 20.23% | |||
Return On Equity (ROE) | 89.51% | 82.00% | 115.99% | 237.12% | 61.52% | |||
Return On Invested Capital (ROIC) | 35.07% | 31.22% | 35.58% | 34.59% | 26.81% | |||
Return On Invested Capital Ex Cash (ROICexc) | 53.79% | 53.65% | 51.86% | 47.94% | 38.60% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 80.22% | 93.84% | 94.92% | 96.02% | 88.41% |
All data in USD , ROIC based on taxRate of 0.12