KLA Corporation
KLAC
$706.26
$33.314.95%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.34B | 3.35B | 3.24B | 2.89B | 2.87B |
| Total Receivables | 1.94B | 1.72B | 1.87B | 2.07B | 2.40B |
| Inventory | 3.04B | 3.01B | 2.88B | 2.75B | 2.54B |
| Prepaid Expenses | 125.64M | 120.55M | 121.20M | 113.23M | 130.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 296.64M | 229.17M | 260.39M | 200.48M | 197.57M |
| Total Current Assets | 8.75B | 8.43B | 8.37B | 8.02B | 8.13B |
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| Total Current Assets | 8.75B | 8.43B | 8.37B | 8.02B | 8.13B |
| Net Property, Plant & Equipment | 1.32B | 1.28B | 1.24B | 1.19B | 1.10B |
| Long-term Investments | 2.09B | 2.28B | 2.28B | 2.28B | 2.28B |
| Goodwill | 2.09B | 2.28B | 2.28B | 2.28B | 2.28B |
| Total Other Intangibles | 786.23M | 872.00M | 935.30M | 999.96M | 1.07B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.34B | 1.28B | 1.25B | 1.20B | 1.16B |
| Total Assets | 14.28B | 14.14B | 14.07B | 13.68B | 13.73B |
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| Total Accounts Payable | 376.67M | 363.66M | 371.03M | 410.89M | 530.41M |
| Total Accrued Expenses | 903.77M | 786.89M | 734.03M | 747.61M | 1.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 785.28M | 35.51M | 34.04M | 33.52M | 31.59M |
| Total Finance Division Other Current Liabilities | 2.51B | 2.63B | 2.60B | 2.23B | 1.76B |
| Total Other Current Liabilities | 2.51B | 2.63B | 2.60B | 2.23B | 1.76B |
| Total Current Liabilities | 4.57B | 3.82B | 3.74B | 3.42B | 3.48B |
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| Total Current Liabilities | 4.57B | 3.82B | 3.74B | 3.42B | 3.48B |
| Long-Term Debt | 5.14B | 5.89B | 5.89B | 5.89B | 6.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 156.04M | 138.68M | 138.35M | 137.81M | 81.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37B | 1.30B | 1.38B | 1.55B | 1.45B |
| Total Liabilities | 11.24B | 11.15B | 11.15B | 11.00B | 11.13B |
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| Common Stock & APIC | 2.15B | 2.07B | 2.11B | 2.00B | 1.98B |
| Retained Earnings | 921.47M | 966.18M | 848.43M | 721.30M | 670.00M |
| Treasury Stock & Other | -32.26M | -49.44M | -36.34M | -35.29M | -49.10M |
| Total Common Equity | 3.04B | 2.99B | 2.92B | 2.68B | 2.60B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.04B | 2.99B | 2.92B | 2.68B | 2.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.04B | 2.99B | 2.92B | 2.68B | 2.60B |
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