KLA Corporation
KLAC
$686.08
-$25.21-3.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.08% | 38.23% | 38.88% | 48.58% | 16.63% |
| Total Receivables | 24.29% | 17.43% | 1.70% | -17.06% | -19.06% |
| Inventory | 0.25% | 3.40% | 5.49% | 9.36% | 19.85% |
| Prepaid Expenses | 14.58% | -1.81% | 3.11% | 1.90% | -3.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.66% | 50.96% | 78.62% | 98.76% | 50.14% |
| Total Current Assets | 11.70% | 21.32% | 19.82% | 18.82% | 7.58% |
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| Total Current Assets | 11.70% | 21.32% | 19.82% | 18.82% | 7.58% |
| Net Property, Plant & Equipment | 7.48% | 7.10% | 8.16% | 13.68% | 20.72% |
| Long-term Investments | -14.42% | -11.54% | -11.55% | -11.55% | -8.45% |
| Goodwill | -14.42% | -11.54% | -11.55% | -11.55% | -8.45% |
| Total Other Intangibles | -30.22% | -29.82% | -28.50% | -27.24% | -26.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.24% | 14.06% | 10.48% | 11.47% | 15.53% |
| Total Assets | 5.05% | 10.93% | 9.67% | 9.31% | 4.02% |
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| Total Accounts Payable | 14.93% | 3.53% | -3.11% | -13.67% | -28.98% |
| Total Accrued Expenses | 9.77% | 11.38% | 9.47% | 10.18% | -22.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.83% | 2,125.60% | 2,209.87% | 2,245.58% | 2,385.77% |
| Total Finance Division Other Current Liabilities | 6.68% | 4.68% | 4.14% | 12.01% | 42.21% |
| Total Other Current Liabilities | 6.68% | 4.68% | 4.14% | 12.01% | 42.21% |
| Total Current Liabilities | -9.47% | 25.68% | 24.52% | 30.42% | 31.26% |
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| Total Current Liabilities | -9.47% | 25.68% | 24.52% | 30.42% | 31.26% |
| Long-Term Debt | 14.38% | -0.18% | -0.18% | -0.18% | -15.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.10% | 11.28% | 10.67% | 14.92% | 92.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.78% | -0.80% | -0.69% | -12.11% | -5.64% |
| Total Liabilities | 1.61% | 8.75% | 8.18% | 7.83% | 1.00% |
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| Common Stock & APIC | 8.90% | 8.85% | 8.18% | 9.05% | 8.68% |
| Retained Earnings | 39.41% | 37.47% | 34.04% | 32.94% | 37.53% |
| Treasury Stock & Other | -43.77% | 48.41% | -35.04% | -17.65% | 34.29% |
| Total Common Equity | 17.77% | 19.05% | 15.36% | 15.36% | 16.92% |
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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 | 17.77% | 19.05% | 15.36% | 15.36% | 16.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.77% | 19.05% | 15.36% | 15.36% | 16.92% |
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