ExploreWatchlistsPricing
  1. US-listed companies
  2. KLA CORP
  3. Balance sheet

KLA CORP (KLAC) Balance sheet

Market cap
$253.6B
P/E ratio
112.8x
SummaryFinancials
Income statementBalance sheetCash flowOther
2011/062012/062013/062014/062015/062016/062017/062018/062019/062020/062021/062022/062023/062024/062025/06
Cash and cash equivalents 7117519856318381,1081,1531,4041,0161,2341,4351,5851,9281,9772,079
Total cash & short-term investments7117519856318381,1081,1531,4041,0161,2341,4351,5851,9281,9772,079
Accounts receivable, net5837015254935856135716529901,1071,3051,8121,7531,8332,264
Inventories5766516346566186997339321,2631,3111,5752,1472,8773,0353,212
Total current assets3,6764,1644,3524,5873,9053,8684,3924,5494,3154,7245,6967,1698,37210,03110,699
Property, plant and equipment, net2572783053303152782842864495206638501,0321,1101,253
Total non-current assets---------5206638501,0321,1101,253
Total assets 4,6765,1005,2875,5394,8264,9625,5325,6199,0099,28010,27112,59714,07215,43416,068
Accounts payable143139116103103107147169202264342443371359459
Long-term debt, current ----17-250-250----750-
Total current liabilities8828638628961,0021,0021,2931,2181,7681,7002,1032,8713,7434,6614,086
Long-term debt, non-current ----------3,4236,6615,8915,8805,884
Total liabilities 1,8151,7851,8051,8694,4054,2734,2063,9996,3316,5996,89511,19811,15312,06511,375
Retained earnings1,8532,2472,3592,479-122858481,0567156551,2773678481,1372,179
Stockholders' equity2,8613,3163,4823,6694216891,3261,6212,6782,6813,3781,4012,9203,3684,692
Working capital
AI Chat