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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,977	1,977	1,928	1,585	1,435	1,234
Short-Term Investments	2,653	2,527	1,315	1,123	1,060	746.06
Cash & Short-Term Investments	4,630	4,504	3,243	2,708	2,495	1,980
Cash Growth	38.23%	38.88%	19.76%	8.56%	25.96%	13.86%
Accounts Receivable	2,025	1,902	1,870	1,927	1,397	1,207
Receivables	2,025	1,902	1,870	1,927	1,397	1,207
Inventory	3,110	3,035	2,877	2,147	1,575	1,311
Prepaid Expenses	118.37	124.97	121.2	108.94	76.65	74.96
Other Current Assets	345.96	465.1	260.39	278.45	153.17	149.84
Total Current Assets	10,228	10,031	8,372	7,169	5,696	4,724
Property, Plant & Equipment	-178.35	1,342	1,241	976.37	765.91	620.61
Goodwill	2,016	2,016	2,279	2,320	2,011	2,045
Other Intangible Assets	2,159	668.76	935.3	1,194	1,185	1,391
Long-Term Deferred Tax Assets	981.59	915.24	816.9	579.17	270.46	236.8
Other Long-Term Assets	475.2	460.91	428.76	358.17	342.02	262.19
Total Assets	15,682	15,434	14,072	12,597	10,271	9,280
Accounts Payable	376.51	359.49	371.03	443.34	342.08	264.28
Accrued Expenses	876.41	803.53	734.03	617.47	790.59	686.25
Short-Term Debt	-	-	-	-	20	-
Current Portion of Long-Term Debt	749.98	749.94	-	-	-	-
Current Portion of Leases	40.41	36.39	34.04	32.22	32.32	28.99
Current Income Taxes Payable	347.5	146.74	383.01	126.96	87.32	35.64
Current Unearned Revenue	2,000	2,134	1,837	1,277	580.13	569.73
Other Current Liabilities	407.09	431.02	383.41	374.37	250.78	114.9
Total Current Liabilities	4,798	4,661	3,743	2,871	2,103	1,700
Long-Term Debt	5,881	5,880	5,891	6,661	3,423	3,470
Long-Term Leases	154.33	153.12	138.35	81.37	70.74	70.89
Long-Term Unearned Revenue	391.36	394.25	333.56	329.53	87.58	96.33
Long-Term Deferred Tax Liabilities	471.58	486.69	529.29	658.94	650.62	660.89
Other Long-Term Liabilities	368.26	438.43	454.16	517.83	472.95	522.49
Total Liabilities	12,122	12,065	11,153	11,198	6,895	6,599
Common Stock	2,257	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	1,328	1,137	848.43	366.88	1,277	654.93
Comprehensive Income & Other	-25.5	-49.08	-36.34	-27.47	-75.56	-79.77
Total Common Equity	3,560	3,368	2,920	1,401	3,378	2,665
Minority Interest	-	-	-	-2.26	-1.91	15.59
Shareholders' Equity	3,560	3,368	2,920	1,399	3,376	2,681
Total Liabilities & Equity	15,682	15,434	14,072	12,597	10,271	9,280
Total Debt	6,826	6,820	6,063	6,774	3,546	3,570
Net Cash (Debt)	-2,196	-2,316	-2,820	-4,066	-1,051	-1,589
Net Cash Per Share	-16.19	-17.00	-20.11	-26.83	-6.76	-10.06
Filing Date Shares Outstanding	133.76	134.43	136.72	141.8	152.74	155.46
Total Common Shares Outstanding	133.82	134.43	136.75	141.8	152.78	155.46
Working Capital	5,430	5,370	4,629	4,298	3,593	3,024
Book Value Per Share	26.60	25.06	21.35	9.88	22.11	17.15
Tangible Book Value	-615.14	683.84	-294.37	-2,113	181.07	-771.39
Tangible Book Value Per Share	-4.60	5.09	-2.15	-14.90	1.19	-4.96
Land	78.26	78.26	72.29	67.85	67.86	67.86
Buildings	925.3	919.92	825.98	712.75	458.61	405.24
Machinery	1,203	1,181	1,075	864.15	776.57	707.59
Construction In Progress	241.06	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.