KLA CORP
For the period ended Jun 30, 2024. Filed Aug 5, 2024.
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FY2024 · Filed Aug 5, 2024
KLAC$152.99+1.1%Stored close · as of Nov 10, 2026
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Consolidated Balance Sheets as of and
Consolidated Balance Sheets
| As of June 30, | ||
|---|---|---|
| (In thousands, except par value) | 2024 | 2023 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,977,129 | $1,927,865 |
| Marketable securities | 2,526,866 | 1,315,294 |
| Accounts receivable, net | 1,833,041 | 1,753,361 |
| Inventories | 3,034,781 | 2,876,784 |
| Other current assets | 659,327 | 498,728 |
| Total current assets | 10,031,144 | 8,372,032 |
| Land, property and equipment, net | 1,109,968 | 1,031,841 |
| Goodwill, net | 2,015,726 | 2,278,820 |
| Deferred income taxes | 915,241 | 816,899 |
| Purchased intangible assets, net | 668,764 | 935,303 |
| Other non-current assets | 692,723 | 637,462 |
| Total assets | $15,433,566 | $14,072,357 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $359,487 | $371,026 |
| Deferred system revenue | 985,856 | 651,720 |
| Deferred service revenue | 501,926 | 416,606 |
| Current portion of long-term debt | 749,936 | — |
| Other current liabilities | 2,063,569 | 2,303,490 |
| Total current liabilities | 4,660,774 | 3,742,842 |
| Long-term debt | 5,880,199 | 5,890,736 |
| Deferred tax liabilities | 486,690 | 529,287 |
| Deferred service revenue | 294,460 | 176,681 |
| Other non-current liabilities | 743,115 | 813,058 |
| Total liabilities | 12,065,238 | 11,152,604 |
| Commitments and contingencies (Notes 9, 15 and 16) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value, 1,000 shares authorized, none outstanding | — | — |
| Common stock, $0.001 par value, 500,000 shares authorized, 280,649 and 279,995 shares issued, 134,425 and 136,750 shares outstanding, as of June 30, 2024 and June 30, 2023, respectively | 134 | 137 |
| Capital in excess of par value | 2,279,999 | 2,107,526 |
| Retained earnings | 1,137,270 | 848,431 |
| Accumulated other comprehensive loss | (49,075) | (36,341) |
| Total stockholders’ equity | 3,368,328 | 2,919,753 |
| Total liabilities and stockholders’ equity | $15,433,566 | $14,072,357 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.