KLA Corporation (BMV:KLAC)

KLA Corporation Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,977	1,928	1,585	1,435	1,234
Short-Term Investments	2,527	1,315	1,123	1,060	746.06
Cash & Short-Term Investments	4,504	3,243	2,708	2,495	1,980
Cash Growth	38.88%	19.76%	8.56%	25.96%	13.86%
Accounts Receivable	1,902	1,870	1,927	1,397	1,207
Receivables	1,902	1,870	1,927	1,397	1,207
Inventory	3,035	2,877	2,147	1,575	1,311
Prepaid Expenses	124.97	121.2	108.94	76.65	74.96
Other Current Assets	465.1	260.39	278.45	153.17	149.84
Total Current Assets	10,031	8,372	7,169	5,696	4,724
Property, Plant & Equipment	1,342	1,241	976.37	765.91	620.61
Goodwill	2,016	2,279	2,320	2,011	2,045
Other Intangible Assets	668.76	935.3	1,194	1,185	1,391
Long-Term Deferred Tax Assets	915.24	816.9	579.17	270.46	236.8
Other Long-Term Assets	460.91	428.76	358.17	342.02	262.19
Total Assets	15,434	14,072	12,597	10,271	9,280
Accounts Payable	359.49	371.03	443.34	342.08	264.28
Accrued Expenses	803.53	734.03	617.47	790.59	686.25
Short-Term Debt	-	-	-	20	-
Current Portion of Long-Term Debt	749.94	-	-	-	-
Current Portion of Leases	36.39	34.04	32.22	32.32	28.99
Current Income Taxes Payable	146.74	383.01	126.96	87.32	35.64
Current Unearned Revenue	2,134	1,837	1,277	580.13	569.73
Other Current Liabilities	431.02	383.41	374.37	250.78	114.9
Total Current Liabilities	4,661	3,743	2,871	2,103	1,700
Long-Term Debt	5,880	5,891	6,661	3,423	3,470
Long-Term Leases	153.12	138.35	81.37	70.74	70.89
Long-Term Unearned Revenue	394.25	333.56	329.53	87.58	96.33
Long-Term Deferred Tax Liabilities	486.69	529.29	658.94	650.62	660.89
Other Long-Term Liabilities	438.43	454.16	517.83	472.95	522.49
Total Liabilities	12,065	11,153	11,198	6,895	6,599
Common Stock	0.13	0.14	0.14	0.15	0.16
Additional Paid-In Capital	2,280	2,108	1,062	2,176	2,090
Retained Earnings	1,137	848.43	366.88	1,277	654.93
Comprehensive Income & Other	-49.08	-36.34	-27.47	-75.56	-79.77
Total Common Equity	3,368	2,920	1,401	3,378	2,665
Minority Interest	-	-	-2.26	-1.91	15.59
Shareholders' Equity	3,368	2,920	1,399	3,376	2,681
Total Liabilities & Equity	15,434	14,072	12,597	10,271	9,280
Total Debt	6,820	6,063	6,774	3,546	3,570
Net Cash (Debt)	-2,316	-2,820	-4,066	-1,051	-1,589
Net Cash Per Share	-17.00	-20.11	-26.83	-6.76	-10.06
Filing Date Shares Outstanding	134.43	136.72	141.8	152.74	155.46
Total Common Shares Outstanding	134.43	136.75	141.8	152.78	155.46
Working Capital	5,370	4,629	4,298	3,593	3,024
Book Value Per Share	25.06	21.35	9.88	22.11	17.15
Tangible Book Value	683.84	-294.37	-2,113	181.07	-771.39
Tangible Book Value Per Share	5.09	-2.15	-14.90	1.19	-4.96
Land	78.26	72.29	67.85	67.86	67.86
Buildings	919.92	825.98	712.75	458.61	405.24
Machinery	1,181	1,075	864.15	776.57	707.59
Construction In Progress	215.01	168.82	110.08	182.32	93.74
Order Backlog	9,830	11,400	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.