KLA (KLAC)
(Real Time Quote from BATS)
$695.54 USD
-1.33 (-0.19%)
Updated Mar 28, 2024 11:22 AM ET
3-Hold of 5 3
D Value D Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for KLA Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,243 | 2,708 | 2,495 | 1,980 | 1,739 |
Receivables | 1,753 | 1,812 | 1,305 | 1,107 | 990 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,877 | 2,147 | 1,575 | 1,311 | 1,263 |
Other Current Assets | 499 | 502 | 321 | 325 | 323 |
Total Current Assets | 8,372 | 7,169 | 5,696 | 4,724 | 4,315 |
Net Property & Equipment | 1,032 | 850 | 663 | 520 | 449 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 817 | 579 | 270 | 237 | 206 |
Intangibles | 3,214 | 3,514 | 3,196 | 3,437 | 3,773 |
Deposits & Other Assets | 637 | 485 | 445 | 363 | 266 |
Total Assets | 14,072 | 12,597 | 10,271 | 9,280 | 9,009 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 371 | 443 | 342 | 264 | 202 |
Current Portion Long-Term Debt | 0 | 0 | 20 | 0 | 250 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3,372 | 2,428 | 1,741 | 1,436 | 1,316 |
Total Current Liabilities | 3,743 | 2,871 | 2,103 | 1,700 | 1,768 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 706 | 784 | 738 | 757 | 801 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,891 | 6,661 | 3,423 | 3,470 | 3,173 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 813 | 883 | 631 | 672 | 588 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,153 | 11,198 | 6,895 | 6,599 | 6,331 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,108 | 1,062 | 2,176 | 2,090 | 2,017 |
Retained Earnings | 848 | 367 | 1,277 | 655 | 715 |
Other Equity | -36 | -30 | -77 | -64 | -54 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,920 | 1,399 | 3,376 | 2,681 | 2,678 |
Total Liabilities & Shareholder's Equity | 14,072 | 12,597 | 10,271 | 9,280 | 9,009 |
Total Common Equity | 2,920 | 1,399 | 3,376 | 2,681 | 2,678 |
Shares Outstanding | 136.70 | 141.80 | 152.70 | 155.40 | 159.20 |
Book Value Per Share | 21.36 | 9.87 | 22.11 | 17.25 | 16.82 |
Fiscal Year End for KLA Corporation falls in the month of June.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,343 | 3,349 | 3,243 | 2,890 | 2,866 |
Receivables | 1,844 | 1,631 | 1,753 | 1,940 | 2,283 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,039 | 3,008 | 2,877 | 2,750 | 2,535 |
Other Current Assets | 523 | 443 | 499 | 439 | 448 |
Total Current Assets | 8,749 | 8,431 | 8,372 | 8,019 | 8,133 |
Net Property & Equipment | 1,089 | 1,060 | 1,032 | 984 | 965 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 902 | 870 | 817 | 784 | 765 |
Intangibles | 2,872 | 3,151 | 3,214 | 3,279 | 3,344 |
Deposits & Other Assets | 668 | 625 | 637 | 618 | 523 |
Total Assets | 14,281 | 14,137 | 14,072 | 13,684 | 13,729 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 377 | 364 | 371 | 411 | 530 |
Current Portion Long-Term Debt | 750 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3,444 | 3,454 | 3,372 | 3,008 | 2,952 |
Total Current Liabilities | 4,571 | 3,818 | 3,743 | 3,419 | 3,483 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 716 | 698 | 706 | 691 | 722 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,143 | 5,892 | 5,891 | 5,890 | 6,114 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 807 | 813 | 1,002 | 807 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,237 | 11,147 | 11,153 | 11,001 | 11,126 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,155 | 2,073 | 0 | 1,997 | 1,982 |
Capital Surplus | 0 | 0 | 2,108 | 0 | 0 |
Retained Earnings | 921 | 966 | 848 | 721 | 670 |
Other Equity | -32 | -49 | -36 | -35 | -49 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,044 | 2,990 | 2,920 | 2,683 | 2,603 |
Total Liabilities & Shareholder's Equity | 14,281 | 14,137 | 14,072 | 13,684 | 13,729 |
Total Common Equity | 3,044 | 2,990 | 2,920 | 2,683 | 2,603 |
Shares Outstanding | 135.20 | 135.90 | 136.70 | 137.20 | 138.40 |
Book Value Per Share | 22.51 | 22.00 | 21.36 | 19.55 | 18.81 |