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KLA Corporation (KLAC)

Stock Price: $203.31 USD -2.99 (-1.45%)
Updated Oct 22, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is July-June.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents1,2341,0161,4041,1531,1088386319857517115305251,1287231,129663599607430530478271216279-
Short-Term Investments7467231,4761,8641,3831,5492,5221,9331,7831,3271,0048054099881,1971,53253435024416712059.5792.3469.61-
Cash & Cash Equivalents1,9801,7392,8803,0172,4912,3873,1532,9192,5342,0391,5341,3301,5371,7112,3262,1951,1339576736975983313083490.00
Cash Growth13.86%-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%--
Receivables1,107990652571613585493525701583440210492582440333373224277402482280304269-
Inventory1,3111,263932733699618656634651576402370459535449360337259323394282196235175-
Other Current Assets32532385.1671.2264.8731428427427847846048854742538231434836734640318913610967.25-
Total Current Assets4,7244,3154,5494,3923,8683,9054,5864,3524,1643,6762,8352,3993,0363,2533,5973,2022,1921,8061,6191,8971,552942956860-
Property, Plant & Equipment520449286284278315330305278257237292355382395386376383301290200168141118-
Long-Term Investments------------42.15---743531660447366424415338-
Goodwill and Intangibles3,4373,77337436834034736336138341444547890048770.34----------
Other Long-Term Assets60047242948847726025626927532838944151550151345322814713811185.7950.1035.9227.29-
Total Long-Term Assets4,5564,6931,0901,1401,0949219509369361,0001,0721,2111,8131,3709798391,3481,0601,098848652643592483-
Total Assets9,2809,0095,6395,5324,9624,8265,5365,2875,1004,6763,9073,6104,8484,6234,5764,0413,5392,8672,7182,7452,2041,5851,5481,343-
Accounts Payable26420216914710710310311613914310863.4910492.1795.1967.7263.9933.8952.9960.7455.0235.2546.3541.16-
Deferred Revenue666588421306290267265261245272262165239301307293342226249493-----
Current Debt-250-250-16.98---------------14.5721.4825.11-
Other Current Liabilities769728624590606614528485479464402318607612601576506391386430440303283262-
Total Current Liabilities1,7001,7681,2141,2931,0021,0028968628638797725479501,0061,002937912651687984495352351329-
Long-Term Debt3,4703,1732,2372,6803,0583,173745747747746746745745------------
Other Long-Term Liabilities1,4291,38956623221322922619617518914313317267.655.447.24---------
Total Long-Term Liabilities4,8994,5622,8042,9133,2713,40397194492293688987891667.655.447.24---------
Total Liabilities6,5996,3314,0184,2064,2734,4051,8671,8051,7851,8151,6601,4251,8671,0731,008944912651687984495352351329-
Total Debt3,4703,4232,2372,9303,0583,190745747747746746745745--------14.5721.4825.11-
Debt Growth1.35%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 Stock2,0902,0176185294534741,2211,1601,0891,0119218357309681,4161,221985815766714718504498458-
Retained Earnings6557151,056848285-12.362,4792,3592,2471,8531,3561,3702,2042,5712,1381,8531,6411,3971,2601,044977723684543-
Comprehensive Income-79.77-73.03-53.93-51.32-48.69-40.57-30.27-36.65-21.14-2.40-31.30-21.2247.6811.418.9116.272.163.694.592.6013.675.1816.3013.60-
Shareholders' Equity2,6652,6591,6211,3266894213,6693,4823,3162,8612,2472,1842,9823,5503,5633,0892,6282,2162,0301,7601,7091,2331,1981,015-
Total Liabilities and Equity9,2648,9905,6395,5324,9624,8265,5365,2875,1004,6763,9073,6104,8484,6234,5704,0333,5392,8672,7182,7452,2041,5851,5481,3430.00
Net Cash / Debt-1,489-1,68464386.28-567-8032,4082,1721,7881,2927885857931,7112,3262,1951,133957673697598316287324-
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-9.50-10.794.110.55-3.64-4.9514.5013.0710.727.734.623.434.398.6811.7111.185.815.043.593.753.281.801.691.980.00
Working Capital3,0242,5473,3353,0992,8662,9033,6903,4903,3012,7972,0641,8522,0852,2472,5952,2651,2801,1559329131,057590606531-
Book Value Per Share17.0017.0410.378.484.422.6022.1020.9719.8817.1013.1712.8316.5118.0117.9415.7413.4811.6710.829.479.387.027.046.19-