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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,858	1,977	1,928	1,585	1,435	1,234
Short-Term Investments	2,171	2,527	1,315	1,123	1,060	746.06
Cash & Short-Term Investments	4,029	4,504	3,243	2,708	2,495	1,980
Cash Growth	-6.19%	38.88%	19.76%	8.56%	25.96%	13.86%
Accounts Receivable	2,259	1,902	1,870	1,927	1,397	1,207
Receivables	2,259	1,902	1,870	1,927	1,397	1,207
Inventory	3,156	3,035	2,877	2,147	1,575	1,311
Prepaid Expenses	179.23	124.97	121.2	108.94	76.65	74.96
Other Current Assets	322.51	465.1	260.39	278.45	153.17	149.84
Total Current Assets	9,945	10,031	8,372	7,169	5,696	4,724
Property, Plant & Equipment	1,467	1,342	1,241	976.37	765.91	620.61
Goodwill	1,788	2,016	2,279	2,320	2,011	2,045
Other Intangible Assets	495.57	668.76	935.3	1,194	1,185	1,391
Long-Term Deferred Tax Assets	1,023	915.24	816.9	579.17	270.46	236.8
Other Long-Term Assets	470.19	460.91	428.76	358.17	342.02	262.19
Total Assets	15,188	15,434	14,072	12,597	10,271	9,280
Accounts Payable	429.32	359.49	371.03	443.34	342.08	264.28
Accrued Expenses	840.35	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	43.47	36.39	34.04	32.22	32.32	28.99
Current Income Taxes Payable	200.87	146.74	383.01	126.96	87.32	35.64
Current Unearned Revenue	1,907	2,134	1,837	1,277	580.13	569.73
Other Current Liabilities	489.38	431.02	383.41	374.37	250.78	114.9
Total Current Liabilities	3,910	4,661	3,743	2,871	2,103	1,700
Long-Term Debt	5,883	5,880	5,891	6,661	3,423	3,470
Long-Term Leases	162.38	153.12	138.35	81.37	70.74	70.89
Long-Term Unearned Revenue	379.78	394.25	333.56	329.53	87.58	96.33
Long-Term Deferred Tax Liabilities	405.91	486.69	529.29	658.94	650.62	660.89
Other Long-Term Liabilities	387.96	438.43	454.16	517.83	472.95	522.49
Total Liabilities	11,184	12,065	11,153	11,198	6,895	6,599
Common Stock	2,401	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	1,646	1,137	848.43	366.88	1,277	654.93
Comprehensive Income & Other	-42.63	-49.08	-36.34	-27.47	-75.56	-79.77
Total Common Equity	4,005	3,368	2,920	1,401	3,378	2,665
Minority Interest	-	-	-	-2.26	-1.91	15.59
Shareholders' Equity	4,005	3,368	2,920	1,399	3,376	2,681
Total Liabilities & Equity	15,188	15,434	14,072	12,597	10,271	9,280
Total Debt	6,089	6,820	6,063	6,774	3,546	3,570
Net Cash (Debt)	-2,061	-2,316	-2,820	-4,066	-1,051	-1,589
Net Cash Per Share	-15.33	-17.00	-20.11	-26.83	-6.76	-10.06
Filing Date Shares Outstanding	132.24	134.43	136.72	141.8	152.74	155.46
Total Common Shares Outstanding	132.24	134.43	136.75	141.8	152.78	155.46
Working Capital	6,035	5,370	4,629	4,298	3,593	3,024
Book Value Per Share	30.28	25.06	21.35	9.88	22.11	17.15
Tangible Book Value	1,722	683.84	-294.37	-2,113	181.07	-771.39
Tangible Book Value Per Share	13.02	5.09	-2.15	-14.90	1.19	-4.96
Land	86.68	78.26	72.29	67.85	67.86	67.86
Buildings	999.65	919.92	825.98	712.75	458.61	405.24
Machinery	1,261	1,181	1,075	864.15	776.57	707.59
Construction In Progress	287.29	215.01	168.82	110.08	182.32	93.74
Order Backlog	-	9,830	11,400	-	-	-

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q