KLA Corporation (KLAC)

KLA Corporation Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,838	1,977	1,928	1,585	1,435	1,234
Short-Term Investments	1,942	2,527	1,315	1,123	1,060	746.06
Cash & Short-Term Investments	3,780	4,504	3,243	2,708	2,495	1,980
Cash Growth	13.08%	38.88%	19.76%	8.56%	25.96%	13.86%
Accounts Receivable	2,335	1,902	1,870	1,927	1,397	1,207
Receivables	2,335	1,902	1,870	1,927	1,397	1,207
Inventory	3,046	3,035	2,877	2,147	1,575	1,311
Prepaid Expenses	-	124.97	121.2	108.94	76.65	74.96
Other Current Assets	610.88	465.1	260.39	278.45	153.17	149.84
Total Current Assets	9,773	10,031	8,372	7,169	5,696	4,724
Property, Plant & Equipment	1,174	1,342	1,241	976.37	765.91	620.61
Goodwill	1,785	2,016	2,279	2,320	2,011	2,045
Other Intangible Assets	548.65	668.76	935.3	1,194	1,185	1,391
Long-Term Deferred Tax Assets	1,002	915.24	816.9	579.17	270.46	236.8
Other Long-Term Assets	719.05	460.91	428.76	358.17	342.02	262.19
Total Assets	15,002	15,434	14,072	12,597	10,271	9,280
Accounts Payable	432.89	359.49	371.03	443.34	342.08	264.28
Accrued Expenses	-	803.53	734.03	617.47	790.59	686.25
Short-Term Debt	-	-	-	-	20	-
Current Portion of Long-Term Debt	-	749.94	-	-	-	-
Current Portion of Leases	-	36.39	34.04	32.22	32.32	28.99
Current Income Taxes Payable	-	146.74	383.01	126.96	87.32	35.64
Current Unearned Revenue	1,594	2,134	1,837	1,277	580.13	569.73
Other Current Liabilities	2,111	431.02	383.41	374.37	250.78	114.9
Total Current Liabilities	4,138	4,661	3,743	2,871	2,103	1,700
Long-Term Debt	5,882	5,880	5,891	6,661	3,423	3,470
Long-Term Leases	-	153.12	138.35	81.37	70.74	70.89
Long-Term Unearned Revenue	333.76	394.25	333.56	329.53	87.58	96.33
Long-Term Deferred Tax Liabilities	423.63	486.69	529.29	658.94	650.62	660.89
Other Long-Term Liabilities	639.12	438.43	454.16	517.83	472.95	522.49
Total Liabilities	11,417	12,065	11,153	11,198	6,895	6,599
Common Stock	2,346	0.13	0.14	0.14	0.15	0.16
Additional Paid-In Capital	-	2,280	2,108	1,062	2,176	2,090
Retained Earnings	1,285	1,137	848.43	366.88	1,277	654.93
Comprehensive Income & Other	-46.39	-49.08	-36.34	-27.47	-75.56	-79.77
Total Common Equity	3,585	3,368	2,920	1,401	3,378	2,665
Minority Interest	-	-	-	-2.26	-1.91	15.59
Shareholders' Equity	3,585	3,368	2,920	1,399	3,376	2,681
Total Liabilities & Equity	15,002	15,434	14,072	12,597	10,271	9,280
Total Debt	5,882	6,820	6,063	6,774	3,546	3,570
Net Cash (Debt)	-2,102	-2,316	-2,820	-4,066	-1,051	-1,589
Net Cash Per Share	-15.56	-17.00	-20.11	-26.83	-6.76	-10.06
Filing Date Shares Outstanding	133.33	134.43	136.72	141.8	152.74	155.46
Total Common Shares Outstanding	133.33	134.43	136.75	141.8	152.78	155.46
Working Capital	5,634	5,370	4,629	4,298	3,593	3,024
Book Value Per Share	26.89	25.06	21.35	9.88	22.11	17.15
Tangible Book Value	1,251	683.84	-294.37	-2,113	181.07	-771.39
Tangible Book Value Per Share	9.38	5.09	-2.15	-14.90	1.19	-4.96
Land	-	78.26	72.29	67.85	67.86	67.86
Buildings	-	919.92	825.98	712.75	458.61	405.24
Machinery	-	1,181	1,075	864.15	776.57	707.59
Construction In Progress	-	215.01	168.82	110.08	182.32	93.74
Order Backlog	-	9,830	11,400	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.