KLA Corporation
KLAC
$717.15
$2.770.39%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.58% | 16.63% | 13.40% | 19.76% | 12.12% |
| Total Receivables | -17.06% | -19.06% | -12.55% | -2.91% | 19.81% |
| Inventory | 9.36% | 19.85% | 24.89% | 34.00% | 38.71% |
| Prepaid Expenses | 1.90% | -3.82% | 20.52% | 11.26% | 34.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.76% | 50.14% | 8.78% | -6.49% | -6.64% |
| Total Current Assets | 18.82% | 7.58% | 10.29% | 16.78% | 21.82% |
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| Total Current Assets | 18.82% | 7.58% | 10.29% | 16.78% | 21.82% |
| Net Property, Plant & Equipment | 13.68% | 20.72% | 23.00% | 27.06% | 30.23% |
| Long-term Investments | -11.55% | -8.45% | 0.00% | -1.78% | -1.54% |
| Goodwill | -11.55% | -8.45% | 0.00% | -1.78% | -1.54% |
| Total Other Intangibles | -27.24% | -26.18% | -22.93% | -21.69% | -20.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.47% | 15.53% | 23.95% | 32.89% | 25.75% |
| Total Assets | 9.31% | 4.02% | 7.72% | 11.71% | 13.86% |
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| Total Accounts Payable | -13.67% | -28.98% | -24.19% | -16.31% | -3.12% |
| Total Accrued Expenses | 10.18% | -22.01% | -18.67% | 18.88% | -18.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,245.58% | 2,385.77% | 15.68% | 5.66% | 7.59% |
| Total Finance Division Other Current Liabilities | 12.01% | 42.21% | 58.39% | 46.44% | 52.66% |
| Total Other Current Liabilities | 12.01% | 42.21% | 58.39% | 46.44% | 52.66% |
| Total Current Liabilities | 30.42% | 31.26% | 21.61% | 30.36% | 20.84% |
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| Total Current Liabilities | 30.42% | 31.26% | 21.61% | 30.36% | 20.84% |
| Long-Term Debt | -0.18% | -15.88% | -6.67% | -11.56% | 59.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.92% | 92.59% | 73.81% | 70.03% | 122.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.11% | -5.64% | -12.84% | -12.88% | 15.30% |
| Total Liabilities | 7.83% | 1.00% | 1.13% | -0.41% | 38.56% |
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| Common Stock & APIC | 9.05% | 8.68% | 99.00% | 98.47% | -8.37% |
| Retained Earnings | 32.94% | 37.53% | -13.65% | 131.25% | -63.43% |
| Treasury Stock & Other | -17.65% | 34.29% | 15.98% | -32.29% | 50.66% |
| Total Common Equity | 15.36% | 16.92% | 42.25% | 108.35% | -34.25% |
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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 | 15.36% | 16.92% | 42.25% | 108.35% | -34.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.36% | 16.92% | 42.25% | 108.69% | -34.22% |
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