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Kla Corp  (KLAC)
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Kla Balance Sheet Annual

KLAC


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KLAC Balance Sheets
(Annual, GAAP in millions $)

 (Jun 30 2024)
2024		 (Jun 30 2023)
2023		 (Jun 30 2022)
2022		 (Jun 30 2021)
2021		 (Jun 30 2020)
2020
ASSETS
Cash & cash equivalent 1,977.13 1,927.87 1,584.91 1,434.61 -
Cash, Cash eqvivalents other - - - - -
Available-for-sale Securities, Debt Securities, Current MA - - - - 746.06
Cash & Short-term Investments 1,977.13 1,927.87 1,584.91 1,434.61 746.06
Accounts receivable 1,833.04 1,753.36 1,811.88 1,305.48 1,107.41
Other receivables net - - - - -
Net Receivables - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - 1,234.41
Debt Securities Available For Sale And Equity Securities Fair Value 2,526.87 1,315.29 1,123.10 1,059.91 -
Inventories 3,034.78 2,876.78 2,146.89 1,575.38 1,310.99
Other current assets 3,186.19 1,814.02 1,625.24 1,380.78 1,559.08
Total Current Assets 10,031.14 8,372.03 7,168.91 5,696.25 4,723.55
Equipment/Property/Plant Net 1,109.97 1,031.84 849.93 663.03 519.82
Goodwill net 2,015.73 2,278.82 2,320.05 2,011.17 2,045.40
Intangible Assets 668.76 935.30 1,194.41 1,185.31 1,391.41
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 695.00 640.00 487.00 446.00 365.00
Deferred charges - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 915.24 816.90 579.17 270.46 236.80
Total Assets 15,433.57 14,072.36 12,597.09 10,271.12 9,279.96
LIABILITIES
Accounts Payable, Current AC 359.49 371.03 443.34 342.08 264.28
Accrued liabilities - - - - -
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 749.94 - - 20.00 -
Other current liabilities 3,551.35 3,371.82 2,427.75 1,741.14 1,435.51
Income & other taxes - - - - -
Deferred Revenue and Credits, Current LI - - - - -
Discontinued operations - - - - -
Deferred System Profit - - - - -
Contract With Customer Liability Current Service Revenue 501.93 416.61 381.74 284.94 233.49
Contract With Customer Liability Current System Profit - - - - -
Total Current Liabilities 4,660.77 3,742.84 2,871.08 2,103.23 1,699.79
Long-term debt 5,880.20 5,890.74 6,660.72 3,422.77 3,469.67
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 5,880.20 5,890.74 6,660.72 3,422.77 3,469.67
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred Revenue and Credits, Noncurrent LI - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 1,524.27 1,519.03 1,666.20 1,369.49 1,429.49
Contract With Customer Liability Noncurrent 294.46 176.68 124.62 87.58 96.33
Total Liabilities 12,065.24 11,152.60 11,198.00 6,895.48 6,598.95
SHAREHOLDER'S EQUITY
Common Stock Value 0.13 0.14 0.14 0.15 0.16
Additional Paid In Capital Common Stock 2,280.00 2,107.53 1,061.80 2,175.84 2,090.11
Retained Earnings / Accumulated Deficit 1,137.27 848.43 366.88 1,277.12 654.93
Other Equity -49.08 -36.42 -27.47 -75.56 -79.77
Noncontrolling interests & other - - -2.26 -1.91 15.59
Total Stockholder's Equity 3,368.33 2,919.75 1,399.09 3,375.64 2,681.01
Liabilities & Stockholder's Equity 15,433.57 14,072.36 12,597.09 10,271.12 9,279.96






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