KLA Corporation

KLAC · NASDAQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & Equivalents$2,079$1,977$1,928$1,585
Short-Term Investments$2,416$2,527$1,315$1,123
Receivables$2,434$2,005$1,935$2,016
Inventory$3,212$3,035$2,877$2,147
Other Curr. Assets$558$488$317$298
Total Curr. Assets$10,699$10,031$8,372$7,169
Property Plant & Equip (Net)$1,253$1,342$1,241$976
Goodwill$1,792$2,016$2,279$2,320
Intangibles$445$669$935$1,194
Long-Term Investments$0$0$0$0
Tax Assets$1,106$915$817$579
Other NC Assets$774$461$429$358
Total NC Assets$5,369$5,402$5,700$5,428
Other Assets$0$0$0$0
Total Assets$16,068$15,434$14,072$12,597
Liabilities––––
Payables$459$359$371$443
Short-Term Debt$45$786$34$32
Tax Payable$0$147$383$127
Deferred Revenue$2,001$2,134$1,837$1,277
Other Curr. Liab.$1,581$1,235$1,117$992
Total Curr. Liab.$4,086$4,661$3,743$2,871
LT Debt$6,043$6,033$6,029$6,742
Deferred Rev, NC$349$394$334$330
Deferred Tax Liab, NC$447$487$529$659
Other NC Liab.$451$490$518$596
Total NC Liab.$7,290$7,404$7,410$8,327
Other Liabilities$0$0$0$0
Cap. Leases$204$190$172$114
Total Liabilities$11,375$12,065$11,153$11,198
Equity––––
Pref Stock$0$0$0$0
Common Stock$0$0$0$0
Retained Earnings$2,179$1,137$848$367
AOCI$1-$49-$36-$27
Other Equity$2,512$2,280$2,108$1,062
Total Equity$4,692$3,368$2,920$1,401
Supplemental Information––––
Minority Interest$0$0$0-$2
Total Liab. & Tot. Equity$16,068$15,434$14,072$12,597
Net Debt$4,009$4,843$4,135$5,189