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KLA CORP (KLAC) Stock Balance Sheet

NASDAQ:KLAC - Nasdaq - US4824801009 - Common Stock

767.24  +9.77 (+1.29%)

After market: 767.24 0 (0%)

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

KLAC Balance Sheet Over Time ChartKLAC 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
KLAC Balance Sheet - Short Vs Long Term ChartKLAC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B