KLA Corporation
KLAC
$713.64
-$3.52-0.49%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.29B | 3.34B | 3.35B | 3.24B | 2.89B |
| Total Receivables | 1.71B | 1.94B | 1.72B | 1.87B | 2.07B |
| Inventory | 3.01B | 3.04B | 3.01B | 2.88B | 2.75B |
| Prepaid Expenses | 115.38M | 125.64M | 120.55M | 121.20M | 113.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 398.47M | 296.64M | 229.17M | 260.39M | 200.48M |
| Total Current Assets | 9.53B | 8.75B | 8.43B | 8.37B | 8.02B |
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| Total Current Assets | 9.53B | 8.75B | 8.43B | 8.37B | 8.02B |
| Net Property, Plant & Equipment | 1.35B | 1.32B | 1.28B | 1.24B | 1.19B |
| Long-term Investments | 2.02B | 2.09B | 2.28B | 2.28B | 2.28B |
| Goodwill | 2.02B | 2.09B | 2.28B | 2.28B | 2.28B |
| Total Other Intangibles | 727.60M | 786.23M | 872.00M | 935.30M | 999.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.34B | 1.34B | 1.28B | 1.25B | 1.20B |
| Total Assets | 14.96B | 14.28B | 14.14B | 14.07B | 13.68B |
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| Total Accounts Payable | 354.72M | 376.67M | 363.66M | 371.03M | 410.89M |
| Total Accrued Expenses | 823.70M | 903.77M | 786.89M | 734.03M | 747.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 786.29M | 785.28M | 35.51M | 34.04M | 33.52M |
| Total Finance Division Other Current Liabilities | 2.49B | 2.51B | 2.63B | 2.60B | 2.23B |
| Total Other Current Liabilities | 2.49B | 2.51B | 2.63B | 2.60B | 2.23B |
| Total Current Liabilities | 4.46B | 4.57B | 3.82B | 3.74B | 3.42B |
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| Total Current Liabilities | 4.46B | 4.57B | 3.82B | 3.74B | 3.42B |
| Long-Term Debt | 5.88B | 5.14B | 5.89B | 5.89B | 5.89B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 158.38M | 156.04M | 138.68M | 138.35M | 137.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37B | 1.37B | 1.30B | 1.38B | 1.55B |
| Total Liabilities | 11.86B | 11.24B | 11.15B | 11.15B | 11.00B |
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| Common Stock & APIC | 2.18B | 2.15B | 2.07B | 2.11B | 2.00B |
| Retained Earnings | 958.90M | 921.47M | 966.18M | 848.43M | 721.30M |
| Treasury Stock & Other | -41.52M | -32.26M | -49.44M | -36.34M | -35.29M |
| Total Common Equity | 3.09B | 3.04B | 2.99B | 2.92B | 2.68B |
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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 | 3.09B | 3.04B | 2.99B | 2.92B | 2.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.09B | 3.04B | 2.99B | 2.92B | 2.68B |
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