KLA Corporation (0JPO.L)

USD 619.4

(-5.3%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.43 Billion 14.07 Billion 12.59 Billion 10.27 Billion 9.27 Billion 9 Billion
Total Current Assets 10.03 Billion 8.23 Billion 7.04 Billion 5.63 Billion 4.64 Billion 4.24 Billion
Cash And Short Term Investments 4.5 Billion 3.24 Billion 2.7 Billion 2.49 Billion 1.98 Billion 1.73 Billion
Cash and Cash Equivalents 1.97 Billion 1.92 Billion 1.58 Billion 1.43 Billion 1.23 Billion 1.01 Billion
Short Term Investments 2.52 Billion 1.31 Billion 1.12 Billion 1.05 Billion 746.06 Million 723.39 Million
Net Receivables 1.9 Billion 1.87 Billion 1.92 Billion 1.39 Billion 1.2 Billion 1.08 Billion
Inventory 3.03 Billion 2.87 Billion 2.14 Billion 1.57 Billion 1.31 Billion 1.26 Billion
Other Current Assets 465.09 Million 248.52 Million 262.9 Million 169.86 Million 147.58 Million 158.34 Million
Total Non-Current Assets 5.4 Billion 5.83 Billion 5.55 Billion 4.63 Billion 4.63 Billion 4.76 Billion
Net PPE 1.34 Billion 1.24 Billion 976.37 Million 765.91 Million 620.61 Million 448.79 Million
Good Will And Intangible Assets 2.68 Billion 3.21 Billion 3.51 Billion 3.19 Billion 3.43 Billion 3.77 Billion
Good Will 2.01 Billion 2.27 Billion 2.32 Billion 2.01 Billion 2.04 Billion 2.21 Billion
Intangible Assets 668.76 Million 935.3 Million 1.19 Billion 1.18 Billion 1.39 Billion 1.56 Billion
Long-Term Investments 668.76 Million - - - -1.00 -1.00
Tax Assets 915.24 Million 816.89 Million 579.17 Million 270.46 Million 236.79 Million 206.14 Million
Other Non Current Assets -207.85 Million 561.82 Million 482.65 Million 401.97 Million 339.4 Million 336.69 Million
Other Assets - - - - 1.00 1.00
Total Liabilities 12.06 Billion 11.15 Billion 11.19 Billion 6.89 Billion 6.59 Billion 6.33 Billion
Total Current Liabilities 4.66 Billion 3.74 Billion 2.87 Billion 2.1 Billion 1.69 Billion 1.76 Billion
Account Payables 359.48 Million 371.02 Million 443.33 Million 342.08 Million 264.27 Million 202.41 Million
Tax Payables 146.74 Million 383.01 Million 126.96 Million 87.32 Million 35.64 Million 23.35 Million
Short Term Debt 749.93 Million 34.04 Million 32.21 Million 52.32 Million 28.99 Million 249.99 Million
Deferred Revenue 1.48 Billion 1.06 Billion 882.7 Million 580.12 Million 569.73 Million 489.01 Million
Other Current Liabilities 2.06 Billion 2.26 Billion 1.51 Billion 1.12 Billion 836.78 Million 827.05 Million
Total Non Current Liabilities 7.4 Billion 7.4 Billion 8.32 Billion 4.79 Billion 4.89 Billion 4.56 Billion
Long-Term Debt 5.88 Billion 5.89 Billion 6.66 Billion 3.42 Billion 3.46 Billion 3.17 Billion
Deferred Revenue Non Current 294.46 Million 176.68 Million 329.53 Million 87.57 Million 96.32 Million 98.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 743.11 Million 813.05 Million 677.72 Million 631.29 Million 672.28 Million 587.89 Million
Other Liabilities - 1.00 1.00 1.00 - -
Total Equity 3.36 Billion 2.91 Billion 1.39 Billion 3.37 Billion 2.68 Billion 2.67 Billion
Stock Holders Equity 3.36 Billion 2.91 Billion 1.4 Billion 3.37 Billion 2.66 Billion 2.65 Billion
Common Stock 134 Thousand 137 Thousand 142 Thousand 153 Thousand 155 Thousand 159 Thousand
Retained Earnings 1.13 Billion 848.43 Million 366.88 Million 1.27 Billion 654.93 Million 714.82 Million
Accumulated other comprehensive income -49.07 Million -36.34 Million -27.47 Million -75.55 Million -79.77 Million -73.02 Million
Common Stock Equity 3.36 Billion 2.91 Billion 1.4 Billion 3.37 Billion 2.66 Billion 2.65 Billion
Capital Lease Obligation 189.5 Million 138.35 Million 81.36 Million 70.73 Million 70.88 Million -
Total Investments 2.52 Billion 1.31 Billion 1.12 Billion 1.05 Billion 746.06 Million 723.39 Million
Total Debt 6.63 Billion 6.06 Billion 6.77 Billion 3.54 Billion 3.56 Billion 3.42 Billion
Net Debt 4.65 Billion 4.13 Billion 5.18 Billion 2.11 Billion 2.33 Billion 2.4 Billion

Balance Sheet Charts