KLA Corporation (KLAC)
Stock Price: $305.01 USD
-0.19 (-0.06%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
After-hours: $309.00 +3.99 (1.31%) Jan 22, 6:59 PM
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 | - |