- $92.30bn
- $94.41bn
- $9.81bn
- 99
- 18
- 85
- 75
Annual balance sheet for KLA, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,980 | 2,495 | 2,708 | 3,243 | 4,504 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,264 | 1,465 | 2,016 | 1,935 | 2,005 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,724 | 5,696 | 7,169 | 8,372 | 10,031 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 621 | 766 | 976 | 1,241 | 1,342 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 9,280 | 10,271 | 12,597 | 14,072 | 15,434 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,700 | 2,103 | 2,871 | 3,743 | 4,661 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,615 | 6,894 | 11,196 | 11,153 | 12,065 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,665 | 3,378 | 1,401 | 2,920 | 3,368 |
Total Liabilities & Shareholders' Equity | 9,280 | 10,271 | 12,597 | 14,072 | 15,434 |
Total Common Shares Outstanding |