KLA Corporation
KLAC
$686.26
-$25.03-3.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.78B | 4.63B | 4.50B | 4.29B | 3.34B |
| Total Receivables | 2.42B | 2.02B | 1.90B | 1.71B | 1.94B |
| Inventory | 3.05B | 3.11B | 3.03B | 3.01B | 3.04B |
| Prepaid Expenses | 143.96M | 118.37M | 124.97M | 115.38M | 125.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 384.63M | 345.96M | 465.10M | 398.47M | 296.64M |
| Total Current Assets | 9.77B | 10.23B | 10.03B | 9.53B | 8.75B |
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| Total Current Assets | 9.77B | 10.23B | 10.03B | 9.53B | 8.75B |
| Net Property, Plant & Equipment | 1.42B | 1.37B | 1.34B | 1.35B | 1.32B |
| Long-term Investments | 1.79B | 2.02B | 2.02B | 2.02B | 2.09B |
| Goodwill | 1.79B | 2.02B | 2.02B | 2.02B | 2.09B |
| Total Other Intangibles | 548.65M | 612.01M | 668.76M | 727.60M | 786.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.47B | 1.46B | 1.38B | 1.34B | 1.34B |
| Total Assets | 15.00B | 15.68B | 15.43B | 14.96B | 14.28B |
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| Total Accounts Payable | 432.89M | 376.51M | 359.49M | 354.72M | 376.67M |
| Total Accrued Expenses | 992.09M | 876.41M | 803.53M | 823.70M | 903.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.58M | 790.40M | 786.33M | 786.29M | 785.28M |
| Total Finance Division Other Current Liabilities | 2.67B | 2.75B | 2.71B | 2.49B | 2.51B |
| Total Other Current Liabilities | 2.67B | 2.75B | 2.71B | 2.49B | 2.51B |
| Total Current Liabilities | 4.14B | 4.80B | 4.66B | 4.46B | 4.57B |
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| Total Current Liabilities | 4.14B | 4.80B | 4.66B | 4.46B | 4.57B |
| Long-Term Debt | 5.88B | 5.88B | 5.88B | 5.88B | 5.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 149.65M | 154.33M | 153.12M | 158.38M | 156.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.25B | 1.29B | 1.37B | 1.37B | 1.37B |
| Total Liabilities | 11.42B | 12.12B | 12.07B | 11.86B | 11.24B |
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| Common Stock & APIC | 2.35B | 2.26B | 2.28B | 2.18B | 2.15B |
| Retained Earnings | 1.28B | 1.33B | 1.14B | 958.90M | 921.47M |
| Treasury Stock & Other | -46.39M | -25.50M | -49.08M | -41.52M | -32.26M |
| Total Common Equity | 3.58B | 3.56B | 3.37B | 3.09B | 3.04B |
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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 | 3.58B | 3.56B | 3.37B | 3.09B | 3.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.58B | 3.56B | 3.37B | 3.09B | 3.04B |
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