KLA CORPKLAC

Market cap

$168.9B

P/E ratio

Income statement Balance sheet Cash flow Other

	2011/06	2012/06	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06
Cash and cash equivalents	711	751	985	631	838	1,108	1,153	1,404	1,016	1,234	1,435	1,585	1,928	1,977
Marketable securities, current	1,327	1,783	1,933	2,522	1,549	1,383	1,864	2,952	723	746	-	-	-	-
Total cash & short-term investments	2,039	2,534	2,919	3,153	2,387	2,491	3,017	4,356	1,739	1,980	1,435	1,585	1,928	1,977
Accounts receivable, net	583	701	525	493	585	613	571	652	990	1,107	1,305	1,812	1,753	1,833
Inventories	576	651	634	656	618	699	733	932	1,263	1,311	1,575	2,147	2,877	3,035
Total current assets	3,676	4,164	4,352	4,587	3,905	3,868	4,392	4,549	4,315	4,724	5,696	7,169	8,372	10,031
Property, plant and equipment, net	257	278	305	330	315	278	284	286	449	520	663	850	1,032	1,110
Total non-current assets	1,000	936	936	952	921	1,094	1,140	1,070	4,693	4,556	4,575	5,428	5,700	5,402
Total assets	4,676	5,100	5,287	5,539	4,826	4,962	5,532	5,619	9,009	9,280	10,271	12,597	14,072	15,434
Accounts payable	143	139	116	103	103	107	147	169	202	264	342	443	371	359
Long-term debt, current	-	-	-	-	17	-	250	-	250	-	-	-	-	750
Total current liabilities	882	863	862	896	1,002	1,002	1,293	1,218	1,768	1,700	2,103	2,871	3,743	4,661
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	3,423	6,661	5,891	5,880
Total non-current liabilities	933	922	944	974	3,403	3,271	2,913	2,781	4,562	4,899	4,792	8,327	7,410	7,404
Total liabilities	1,815	1,785	1,805	1,869	4,405	4,273	4,206	3,999	6,331	6,599	6,895	11,198	11,153	12,065
Common stock and paid-in capital	1,011	1,090	2,319	1,221	475	453	529	618	2,017	2,090	2,176	1,062	2,108	2,280
Retained earnings	1,853	2,247	2,359	2,479	-12	285	848	1,056	715	655	1,277	367	848	1,137
Stockholders' equity	2,861	3,316	3,482	3,669	421	689	1,326	1,621	2,678	2,681	3,378	1,401	2,920	3,368
Total debt	-	-	-	-	3,190	-	250	-	250	-	3,423	6,661	5,891	6,630
Net debt	-	-	-	-	803	-2,491	-2,767	-4,356	-1,489	-	1,988	5,076	3,963	4,653
D/E ratio (%)	-	-	-	-	757	-	18.8	-	9.3	-	101.3	475.3	201.8	196.8
Working capital

Raw aggregated data