KLA CORP (KLAC)
US4824801009 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.85B | 1.93B | 1.58B | 1.44B | 1.23B | |||
| Marketable Securities | 2.45B | 1.31B | 1.12B | 1.06B | 746.00M | |||
| Receivables | 1.79B | 1.94B | 2.02B | 1.47B | 1.26B | |||
| Inventories | 3.01B | 2.88B | 2.15B | 1.57B | 1.31B | |||
| Other Current Assets | 436.95M | 316.00M | 298.00M | 161.00M | 168.00M | |||
| Total Current Assets | 9.53B | 8.37B | 7.17B | 5.70B | 4.72B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.35B | 1.24B | 976.00M | 766.00M | 621.00M | |||
| Goodwill | 2.02B | 2.28B | 2.32B | 2.01B | 2.04B | |||
| Intangibles | 727.60M | 935.00M | 1.19B | 1.19B | 1.39B | |||
| Other Non-Current Assets | 1.34B | 1.25B | 937.00M | 612.00M | 499.00M | |||
| Total Non-Current Assets | 5.43B | 5.70B | 5.43B | 4.58B | 4.56B | |||
| TOTAL ASSETS | 14.96B | 14.07B | 12.60B | 10.27B | 9.28B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 749.89M | N/A | 0.00 | 20.00M | 0.00 | |||
| Accrued Expenses | 1.27B | 1.15B | 903.00M | 823.00M | 715.00M | |||
| Accounts Payable | 354.72M | 371.00M | 443.00M | 342.00M | 264.00M | |||
| Other Current Liabilities | 2.08B | 2.22B | 1.52B | 918.00M | 720.00M | |||
| Total Current Liabilities | 4.46B | 3.74B | 2.87B | 2.10B | 1.70B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.88B | 5.89B | 6.66B | 3.42B | 3.47B | |||
| Deferred Taxes/Income | 480.27M | 529.00M | 659.00M | 651.00M | 661.00M | |||
| Other Non-Current Liabilities | 1.04B | 990.00M | 1.01B | 719.00M | 769.00M | |||
| Total Non-Current Liabilities | 7.40B | 7.41B | 8.32B | 4.79B | 4.92B | |||
| TOTAL LIABILITIES | 11.86B | 11.15B | 11.20B | 6.89B | 6.62B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 958.90M | 848.00M | 367.00M | 1.28B | 655.00M | |||
| Additional Paid In Capital | N/A | 2.11B | 1.06B | 2.18B | 2.09B | |||
| Minority Interest | 0.00 | 0.00 | -2.00M | -1.00M | 18.00M | |||
| Common Shares | 2.18B | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -38.27M | -24.00M | -12.00M | -76.00M | -83.00M | |||
| Shares Outstanding | 134.71M | 137.00M | 142.00M | 153.00M | 155.00M | |||
| Tangible Book Value per Share | 2.61 | -2.15 | -14.88 | 1.19 | -4.97 | |||
| Total Shareholders' Equity | 3.09B | 2.92B | 1.40B | 3.38B | 2.67B | |||
| TOTAL LIABILITIES AND EQUITY | 14.96B | 14.07B | 12.60B | 10.27B | 9.28B | |||
| Statistics | ||||||||
| Debt/Equity | 1.90 | 2.02 | 4.75 | 1.01 | 1.30 | |||
| Current Ratio | 2.14 | 2.24 | 2.50 | 2.71 | 2.78 | |||
| Return On Assets (ROA) | 17.45% | 24.07% | 26.37% | 20.23% | 13.11% | |||
| Return On Equity (ROE) | 84.34% | 115.99% | 237.12% | 61.52% | 45.67% | |||
| Return On Invested Capital (ROIC) | 27.59% | 31.95% | 31.06% | 24.07% | 18.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 46.69% | 46.57% | 43.05% | 34.66% | 24.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 83.70% | 85.22% | 86.21% | 79.38% | 64.21% | |||
All data in USD