- $145.73bn
- $147.12bn
- $12.16bn
- 99
- 16
- 96
- 81
Annual balance sheet for KLA, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 2,495 | 2,708 | 3,243 | 4,504 | 4,495 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,465 | 2,016 | 1,935 | 2,005 | 2,434 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,696 | 7,169 | 8,372 | 10,031 | 10,699 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 766 | 976 | 1,241 | 1,342 | 1,522 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,271 | 12,597 | 14,072 | 15,434 | 16,068 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,103 | 2,871 | 3,743 | 4,661 | 4,086 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,894 | 11,196 | 11,153 | 12,065 | 11,375 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,378 | 1,401 | 2,920 | 3,368 | 4,692 |
| Total Liabilities & Shareholders' Equity | 10,271 | 12,597 | 14,072 | 15,434 | 16,068 |
| Total Common Shares Outstanding |