KLA Corporation (KLAC)

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Stock Price: $203.31 USD -2.99 (-1.45%)

Updated Oct 22, 2020 4:00 PM EDT - Market closed

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Balance Sheet (Annual)

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

Year		2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Cash & Equivalents		1,234	1,016	1,404	1,153	1,108	838	631	985	751	711	530	525	1,128	723	1,129	663	599	607	430	530	478	271	216	279	-
Short-Term Investments		746	723	1,476	1,864	1,383	1,549	2,522	1,933	1,783	1,327	1,004	805	409	988	1,197	1,532	534	350	244	167	120	59.57	92.34	69.61	-
Cash & Cash Equivalents		1,980	1,739	2,880	3,017	2,491	2,387	3,153	2,919	2,534	2,039	1,534	1,330	1,537	1,711	2,326	2,195	1,133	957	673	697	598	331	308	349	0.00
Cash Growth		13.86%	-39.61%	-4.52%	21.09%	4.36%	-24.28%	8.01%	15.17%	24.33%	32.89%	15.35%	-13.49%	-10.14%	-26.45%	5.95%	93.72%	18.41%	42.12%	-3.41%	16.54%	80.67%	7.38%	-11.62%	-	-
Receivables		1,107	990	652	571	613	585	493	525	701	583	440	210	492	582	440	333	373	224	277	402	482	280	304	269	-
Inventory		1,311	1,263	932	733	699	618	656	634	651	576	402	370	459	535	449	360	337	259	323	394	282	196	235	175	-
Other Current Assets		325	323	85.16	71.22	64.87	314	284	274	278	478	460	488	547	425	382	314	348	367	346	403	189	136	109	67.25	-
Total Current Assets		4,724	4,315	4,549	4,392	3,868	3,905	4,586	4,352	4,164	3,676	2,835	2,399	3,036	3,253	3,597	3,202	2,192	1,806	1,619	1,897	1,552	942	956	860	-
Property, Plant & Equipment		520	449	286	284	278	315	330	305	278	257	237	292	355	382	395	386	376	383	301	290	200	168	141	118	-
Long-Term Investments		-	-	-	-	-	-	-	-	-	-	-	-	42.15	-	-	-	743	531	660	447	366	424	415	338	-
Goodwill and Intangibles		3,437	3,773	374	368	340	347	363	361	383	414	445	478	900	487	70.34	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets		600	472	429	488	477	260	256	269	275	328	389	441	515	501	513	453	228	147	138	111	85.79	50.10	35.92	27.29	-
Total Long-Term Assets		4,556	4,693	1,090	1,140	1,094	921	950	936	936	1,000	1,072	1,211	1,813	1,370	979	839	1,348	1,060	1,098	848	652	643	592	483	-
Total Assets		9,280	9,009	5,639	5,532	4,962	4,826	5,536	5,287	5,100	4,676	3,907	3,610	4,848	4,623	4,576	4,041	3,539	2,867	2,718	2,745	2,204	1,585	1,548	1,343	-
Accounts Payable		264	202	169	147	107	103	103	116	139	143	108	63.49	104	92.17	95.19	67.72	63.99	33.89	52.99	60.74	55.02	35.25	46.35	41.16	-
Deferred Revenue		666	588	421	306	290	267	265	261	245	272	262	165	239	301	307	293	342	226	249	493	-	-	-	-	-
Current Debt		-	250	-	250	-	16.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.57	21.48	25.11	-
Other Current Liabilities		769	728	624	590	606	614	528	485	479	464	402	318	607	612	601	576	506	391	386	430	440	303	283	262	-
Total Current Liabilities		1,700	1,768	1,214	1,293	1,002	1,002	896	862	863	879	772	547	950	1,006	1,002	937	912	651	687	984	495	352	351	329	-
Long-Term Debt		3,470	3,173	2,237	2,680	3,058	3,173	745	747	747	746	746	745	745	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities		1,429	1,389	566	232	213	229	226	196	175	189	143	133	172	67.65	5.44	7.24	-	-	-	-	-	-	-	-	-
Total Long-Term Liabilities		4,899	4,562	2,804	2,913	3,271	3,403	971	944	922	936	889	878	916	67.65	5.44	7.24	-	-	-	-	-	-	-	-	-
Total Liabilities		6,599	6,331	4,018	4,206	4,273	4,405	1,867	1,805	1,785	1,815	1,660	1,425	1,867	1,073	1,008	944	912	651	687	984	495	352	351	329	-
Total Debt		3,470	3,423	2,237	2,930	3,058	3,190	745	747	747	746	746	745	745	-	-	-	-	-	-	-	-	14.57	21.48	25.11	-
Debt Growth		1.35%	53.01%	-23.65%	-4.17%	-4.15%	328.19%	-0.3%	0.07%	0.07%	0.07%	0.07%	0.07%	-	-	-	-	-	-	-	-	-	-32.19%	-14.46%	-	-
Common Stock		2,090	2,017	618	529	453	474	1,221	1,160	1,089	1,011	921	835	730	968	1,416	1,221	985	815	766	714	718	504	498	458	-
Retained Earnings		655	715	1,056	848	285	-12.36	2,479	2,359	2,247	1,853	1,356	1,370	2,204	2,571	2,138	1,853	1,641	1,397	1,260	1,044	977	723	684	543	-
Comprehensive Income		-79.77	-73.03	-53.93	-51.32	-48.69	-40.57	-30.27	-36.65	-21.14	-2.40	-31.30	-21.22	47.68	11.41	8.91	16.27	2.16	3.69	4.59	2.60	13.67	5.18	16.30	13.60	-
Shareholders' Equity		2,665	2,659	1,621	1,326	689	421	3,669	3,482	3,316	2,861	2,247	2,184	2,982	3,550	3,563	3,089	2,628	2,216	2,030	1,760	1,709	1,233	1,198	1,015	-
Total Liabilities and Equity		9,264	8,990	5,639	5,532	4,962	4,826	5,536	5,287	5,100	4,676	3,907	3,610	4,848	4,623	4,570	4,033	3,539	2,867	2,718	2,745	2,204	1,585	1,548	1,343	0.00
Net Cash / Debt		-1,489	-1,684	643	86.28	-567	-803	2,408	2,172	1,788	1,292	788	585	793	1,711	2,326	2,195	1,133	957	673	697	598	316	287	324	-
Net Cash / Debt Growth		-11.57%	-	645.12%	-	-29.46%	-	10.87%	21.48%	38.33%	63.93%	34.83%	-26.23%	-53.67%	-26.45%	5.95%	93.72%	18.41%	42.12%	-3.41%	16.54%	88.99%	10.34%	-11.39%	-	-
Net Cash Per Share		-9.50	-10.79	4.11	0.55	-3.64	-4.95	14.50	13.07	10.72	7.73	4.62	3.43	4.39	8.68	11.71	11.18	5.81	5.04	3.59	3.75	3.28	1.80	1.69	1.98	0.00
Working Capital		3,024	2,547	3,335	3,099	2,866	2,903	3,690	3,490	3,301	2,797	2,064	1,852	2,085	2,247	2,595	2,265	1,280	1,155	932	913	1,057	590	606	531	-
Book Value Per Share		17.00	17.04	10.37	8.48	4.42	2.60	22.10	20.97	19.88	17.10	13.17	12.83	16.51	18.01	17.94	15.74	13.48	11.67	10.82	9.47	9.38	7.02	7.04	6.19	-