KLA Corporation Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	1,928	1,585	1,435	1,234	1,016	1,404	1,153	1,108	838.03	630.86	Upgrade
Short-Term Investments	1,315	1,123	1,060	746.06	723.39	1,476	1,864	1,383	1,549	2,522	Upgrade
Cash & Cash Equivalents	3,243	2,708	2,495	1,980	1,739	2,880	3,017	2,491	2,387	3,153	Upgrade
Cash Growth	19.76%	8.56%	25.96%	13.86%	-39.61%	-4.52%	21.09%	4.36%	-24.28%	8.01%	Upgrade
Receivables	1,753	1,812	1,305	1,107	990.11	651.68	571.12	613.23	585.49	492.86	Upgrade
Inventory	2,877	2,147	1,575	1,311	1,263	931.85	732.99	698.64	617.9	656.46	Upgrade
Other Current Assets	498.73	502.14	320.87	324.68	323.08	85.16	71.22	64.87	314.07	284.14	Upgrade
Total Current Assets	8,372	7,169	5,696	4,724	4,315	4,549	4,392	3,868	3,905	4,586	Upgrade
Property, Plant & Equipment	1,032	849.93	663.03	519.82	448.8	286.31	283.98	278.01	314.59	330.26	Upgrade
Goodwill and Intangibles	3,214	3,514	3,196	3,437	3,773	374.03	368.49	339.51	347.16	363.05	Upgrade
Other Long-Term Assets	1,454	1,064	715.37	599.78	472.11	429.28	487.64	476.88	259.69	256.44	Upgrade
Total Long-Term Assets	5,700	5,428	4,575	4,556	4,693	1,090	1,140	1,094	921.44	949.75	Upgrade
Total Assets	14,072	12,597	10,271	9,280	9,009	5,639	5,532	4,962	4,826	5,536	Upgrade
Accounts Payable	371.03	443.34	342.08	264.28	202.42	169.35	147.38	106.52	103.34	103.42	Upgrade
Deferred Revenue	1,245	1,007	667.7	666.06	587.79	420.83	306.08	290.03	267.17	264.6	Upgrade
Current Debt	0	0	20	0	250	0	249.98	0	16.98	0	Upgrade
Other Current Liabilities	2,127	1,420	1,073	769.45	728.28	624.08	589.72	605.87	614.27	527.59	Upgrade
Total Current Liabilities	3,743	2,871	2,103	1,700	1,768	1,214	1,293	1,002	1,002	895.61	Upgrade
Long-Term Debt	5,891	6,661	3,423	3,470	3,173	2,237	2,680	3,058	3,173	745.1	Upgrade
Other Long-Term Liabilities	1,519	1,666	1,369	1,429	1,389	566.44	232.12	212.96	229.38	225.79	Upgrade
Total Long-Term Liabilities	7,410	8,327	4,792	4,899	4,562	2,804	2,913	3,271	3,403	970.89	Upgrade
Total Liabilities	11,153	11,198	6,895	6,599	6,331	4,018	4,206	4,273	4,405	1,867	Upgrade
Total Debt	5,891	6,661	3,443	3,470	3,423	2,237	2,930	3,058	3,190	745.1	Upgrade
Debt Growth	-11.56%	93.47%	-0.78%	1.35%	53.01%	-23.65%	-4.17%	-4.15%	328.19%	-0.30%	Upgrade
Retained Earnings	848.43	366.88	1,277	654.93	714.83	1,056	848.46	284.83	-12.36	2,479	Upgrade
Comprehensive Income	-36.34	-27.47	-75.56	-79.77	-73.03	-53.93	-51.32	-48.69	-40.57	-30.27	Upgrade
Shareholders' Equity	2,920	1,401	3,378	2,665	2,659	1,621	1,326	689.11	421.44	3,669	Upgrade
Net Cash / Debt	-2,647.58	-3,952.71	-948.25	-1,489.2	-1,684	642.92	86.28	-566.64	-803.31	2,408	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	645.12%	-	-	-	10.87%	Upgrade
Net Cash Per Share	-18.88	-26.08	-6.10	-9.43	-10.73	4.09	0.55	-3.61	-4.91	14.32	Upgrade
Working Capital	4,629	4,298	3,593	3,024	2,547	3,335	3,099	2,866	2,903	3,690	Upgrade
Book Value Per Share	20.93	9.31	21.92	17.00	17.04	10.37	8.48	4.42	2.60	22.10	Upgrade

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).