KLA Corporation
KLAC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,078,908 | $1,977,129 | $1,927,865 | $1,584,908 |
| Short-Term Investments | $2,415,715 | $2,526,866 | $1,315,294 | $1,123,100 |
| Receivables | $2,433,700 | $2,004,698 | $1,935,399 | $2,016,337 |
| Inventory | $3,212,149 | $3,034,781 | $2,876,784 | $2,146,889 |
| Other Curr. Assets | $558,317 | $487,670 | $316,690 | $297,677 |
| Total Curr. Assets | $10,698,789 | $10,031,144 | $8,372,032 | $7,168,911 |
| Property Plant & Equip (Net) | $1,252,775 | $1,341,780 | $1,240,547 | $976,373 |
| Goodwill | $1,792,193 | $2,015,726 | $2,278,820 | $2,320,049 |
| Intangibles | $444,785 | $668,764 | $935,303 | $1,194,414 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,105,770 | $915,241 | $816,899 | $579,173 |
| Other NC Assets | $773,614 | $460,911 | $428,756 | $358,168 |
| Total NC Assets | $5,369,137 | $5,402,422 | $5,700,325 | $5,428,177 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,067,926 | $15,433,566 | $14,072,357 | $12,597,088 |
| Liabilities | – | – | – | – |
| Payables | $458,509 | $359,487 | $371,026 | $443,338 |
| Short-Term Debt | $45,192 | $786,327 | $34,042 | $32,218 |
| Tax Payable | $0 | $146,740 | $383,012 | $126,964 |
| Deferred Revenue | $2,001,214 | $2,133,675 | $1,837,326 | $1,276,722 |
| Other Curr. Liab. | $1,580,880 | $1,234,545 | $1,117,436 | $991,841 |
| Total Curr. Liab. | $4,085,795 | $4,660,774 | $3,742,842 | $2,871,083 |
| LT Debt | $6,043,090 | $6,033,316 | $6,029,090 | $6,742,087 |
| Deferred Rev, NC | $348,844 | $394,254 | $333,555 | $329,532 |
| Deferred Tax Liab, NC | $446,945 | $486,690 | $529,287 | $658,937 |
| Other NC Liab. | $450,799 | $490,204 | $517,830 | $596,359 |
| Total NC Liab. | $7,289,678 | $7,404,464 | $7,409,762 | $8,326,915 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $204,025 | $189,508 | $172,396 | $113,587 |
| Total Liabilities | $11,375,473 | $12,065,238 | $11,152,604 | $11,197,998 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $132 | $134 | $137 | $142 |
| Retained Earnings | $2,179,330 | $1,137,270 | $848,431 | $366,882 |
| AOCI | $1,201 | -$49,075 | -$36,341 | -$27,471 |
| Other Equity | $2,511,790 | $2,279,999 | $2,107,526 | $1,061,798 |
| Total Equity | $4,692,453 | $3,368,328 | $2,919,753 | $1,401,351 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$2,261 |
| Total Liab. & Tot. Equity | $16,067,926 | $15,433,566 | $14,072,357 | $12,597,088 |
| Net Debt | $4,009,374 | $4,842,514 | $4,135,267 | $5,189,397 |