KLA Corporation (KLAC)

KLA Corporation Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,928	1,585	1,435	1,234	1,016
Short-Term Investments	1,315	1,123	1,060	746.06	723.39
Cash & Cash Equivalents	3,243	2,708	2,495	1,980	1,739
Cash Growth	19.76%	8.56%	25.96%	13.86%	-39.61%
Receivables	1,753	1,812	1,305	1,107	990.11
Inventory	2,877	2,147	1,575	1,311	1,263
Other Current Assets	498.73	502.14	320.87	324.68	323.08
Total Current Assets	8,372	7,169	5,696	4,724	4,315
Property, Plant & Equipment	1,032	849.93	663.03	519.82	448.8
Goodwill and Intangibles	3,214	3,514	3,196	3,437	3,773
Other Long-Term Assets	1,454	1,064	715.37	599.78	472.11
Total Long-Term Assets	5,700	5,428	4,575	4,556	4,693
Total Assets	14,072	12,597	10,271	9,280	9,009
Accounts Payable	371.03	443.34	342.08	264.28	202.42
Deferred Revenue	1,245	1,007	667.7	666.06	587.79
Current Debt	0	0	20	0	250
Other Current Liabilities	2,127	1,420	1,073	769.45	728.28
Total Current Liabilities	3,743	2,871	2,103	1,700	1,768
Long-Term Debt	5,891	6,661	3,423	3,470	3,173
Other Long-Term Liabilities	1,519	1,666	1,369	1,429	1,389
Total Long-Term Liabilities	7,410	8,327	4,792	4,899	4,562
Total Liabilities	11,153	11,198	6,895	6,599	6,331
Total Debt	5,891	6,661	3,443	3,470	3,423
Debt Growth	-11.56%	93.47%	-0.78%	1.35%	53.01%
Retained Earnings	848.43	366.88	1,277	654.93	714.83
Comprehensive Income	-36.34	-27.47	-75.56	-79.77	-73.03
Shareholders' Equity	2,920	1,401	3,378	2,665	2,659
Net Cash / Debt	-2,647.58	-3,952.71	-948.25	-1,489.2	-1,684
Net Cash Per Share	-18.88	-26.08	-6.10	-9.43	-10.73
Working Capital	4,629	4,298	3,593	3,024	2,547
Book Value Per Share	20.93	9.31	21.92	17.00	17.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).