KLA Corporation (LON: 0JPO)
London flag London · Delayed Price · Currency is GBP · Price in USD
647.33
+28.44 (4.60%)
Dec 23, 2024, 7:06 PM BST

KLA Corporation Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
1,9771,9771,9281,5851,4351,234
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Short-Term Investments
2,6532,5271,3151,1231,060746.06
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Cash & Short-Term Investments
4,6304,5043,2432,7082,4951,980
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Cash Growth
38.23%38.88%19.76%8.56%25.96%13.86%
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Accounts Receivable
2,0251,9021,8701,9271,3971,207
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Receivables
2,0251,9021,8701,9271,3971,207
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Inventory
3,1103,0352,8772,1471,5751,311
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Prepaid Expenses
118.37124.97121.2108.9476.6574.96
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Other Current Assets
345.96465.1260.39278.45153.17149.84
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Total Current Assets
10,22810,0318,3727,1695,6964,724
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Property, Plant & Equipment
-178.351,3421,241976.37765.91620.61
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Goodwill
2,0162,0162,2792,3202,0112,045
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Other Intangible Assets
2,159668.76935.31,1941,1851,391
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Long-Term Deferred Tax Assets
981.59915.24816.9579.17270.46236.8
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Other Long-Term Assets
475.2460.91428.76358.17342.02262.19
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Total Assets
15,68215,43414,07212,59710,2719,280
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Accounts Payable
376.51359.49371.03443.34342.08264.28
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Accrued Expenses
876.41803.53734.03617.47790.59686.25
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Short-Term Debt
----20-
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Current Portion of Long-Term Debt
749.98749.94----
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Current Portion of Leases
40.4136.3934.0432.2232.3228.99
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Current Income Taxes Payable
347.5146.74383.01126.9687.3235.64
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Current Unearned Revenue
2,0002,1341,8371,277580.13569.73
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Other Current Liabilities
407.09431.02383.41374.37250.78114.9
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Total Current Liabilities
4,7984,6613,7432,8712,1031,700
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Long-Term Debt
5,8815,8805,8916,6613,4233,470
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Long-Term Leases
154.33153.12138.3581.3770.7470.89
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Long-Term Unearned Revenue
391.36394.25333.56329.5387.5896.33
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Long-Term Deferred Tax Liabilities
471.58486.69529.29658.94650.62660.89
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Other Long-Term Liabilities
368.26438.43454.16517.83472.95522.49
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Total Liabilities
12,12212,06511,15311,1986,8956,599
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Common Stock
2,2570.130.140.140.150.16
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Additional Paid-In Capital
-2,2802,1081,0622,1762,090
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Retained Earnings
1,3281,137848.43366.881,277654.93
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Comprehensive Income & Other
-25.5-49.08-36.34-27.47-75.56-79.77
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Total Common Equity
3,5603,3682,9201,4013,3782,665
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Minority Interest
----2.26-1.9115.59
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Shareholders' Equity
3,5603,3682,9201,3993,3762,681
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Total Liabilities & Equity
15,68215,43414,07212,59710,2719,280
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Total Debt
6,8266,8206,0636,7743,5463,570
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Net Cash (Debt)
-2,196-2,316-2,820-4,066-1,051-1,589
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Net Cash Per Share
-16.19-17.00-20.11-26.83-6.76-10.06
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Filing Date Shares Outstanding
133.76134.43136.72141.8152.74155.46
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Total Common Shares Outstanding
133.82134.43136.75141.8152.78155.46
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Working Capital
5,4305,3704,6294,2983,5933,024
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Book Value Per Share
26.6025.0621.359.8822.1117.15
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Tangible Book Value
-615.14683.84-294.37-2,113181.07-771.39
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Tangible Book Value Per Share
-4.605.09-2.15-14.901.19-4.96
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Land
78.2678.2672.2967.8567.8667.86
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Buildings
925.3919.92825.98712.75458.61405.24
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Machinery
1,2031,1811,075864.15776.57707.59
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Construction In Progress
241.06215.01168.82110.08182.3293.74
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Order Backlog
-9,83011,400---
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Source: S&P Capital IQ. Standard template. Financial Sources.