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Kla Corporation  (KLAC)
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Kla Balance Sheet Quarterly

KLAC


Select the Financial Report:   Period:   Fiscal Year:




KLAC Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
I. Quarter
(Jun 30 2023)
IV. Quarter
(Mar 31 2023)
III. Quarter
(Dec 31 2022)
II. Quarter
(Sep 30 2022)
I. Quarter
ASSETS
Cash & cash equivalent 1,711.57 1,927.87 1,568.51 1,571.48 1,819.28
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 1,711.57 1,927.87 1,568.51 1,571.48 1,819.28
Accounts receivable 1,630.75 1,753.36 1,940.07 2,282.93 1,857.32
Other receivables net - - - - -
Net Receivables - - - - -
Debt Securities Available For Sale And Equity Securities Fair Value 1,637.75 1,315.29 1,321.70 1,294.87 1,134.24
Inventories 3,007.71 2,876.78 2,749.74 2,535.38 2,408.33
Other current assets 2,080.77 1,814.02 1,760.43 1,742.81 1,559.01
Total Current Assets 8,430.79 8,372.03 8,018.75 8,132.58 7,643.94
Equipment/Property/Plant Net 1,059.93 1,031.84 984.27 964.81 913.00
Goodwill net 2,278.81 2,278.82 2,278.82 2,278.81 2,278.83
Intangible Assets 872.00 935.30 999.96 1,065.09 1,131.45
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 628.00 640.00 621.00 525.00 496.00
Deferred charges - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 870.47 816.90 783.84 765.05 662.41
Total Assets 14,136.84 14,072.36 13,683.55 13,729.07 13,123.65
LIABILITIES
Accounts Payable, Current AC 363.66 371.03 410.89 530.41 479.71
Accrued liabilities - - - - -
Other accrued expenses - - - - -
Short-term Debt DE1 - - - - -
Other current liabilities 3,454.08 3,371.82 3,007.64 2,952.09 2,659.66
Income & other taxes - - - - -
Deferred Revenue and Credits, Current LI - - - - -
Discontinued operations - - - - -
Deferred System Profit - - - - -
Contract With Customer Liability Current Service Revenue 406.94 416.61 364.39 372.56 362.83
Contract With Customer Liability Current System Profit - - - - -
Total Current Liabilities 3,817.74 3,742.84 3,418.52 3,482.50 3,139.36
Long-term debt 5,891.73 5,890.74 5,889.74 6,113.75 6,312.75
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 5,891.73 5,890.74 5,889.74 6,113.75 6,312.75
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred Revenue and Credits, Noncurrent LI - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 1,437.15 1,519.03 1,692.51 1,529.57 1,569.47
Contract With Customer Liability Noncurrent 192.24 176.68 176.26 162.77 129.86
Total Liabilities 11,146.62 11,152.60 11,000.77 11,125.81 11,021.58
SHAREHOLDER'S EQUITY
Common Stock Value 2,073.48 0.14 1,996.77 1,982.36 1,041.95
Additional Paid In Capital Common Stock - 2,107.53 - - -
Retained Earnings / Accumulated Deficit 966.18 848.43 721.30 670.00 1,118.97
Other Equity -49.44 -36.42 -35.29 -49.10 -58.92
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,990.22 2,919.75 2,682.78 2,603.26 2,102.07
Liabilities & Stockholder's Equity 14,136.84 14,072.36 13,683.55 13,729.07 13,123.65






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