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  1. US-listed companies
  2. KLA CORP
  3. Financials
  4. Total current assets

KLA CORP (KLAC)

Market cap
$253.6B
P/E ratio
112.8x
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Jun 30, 202510,699+6.66%
Jun 30, 202410,031+19.82%
Jun 30, 20238,372+16.78%
Jun 30, 20227,169+25.85%
Jun 30, 20215,696+20.59%
Jun 30, 20204,724+9.47%
Jun 30, 20194,315-5.14%
Jun 30, 20184,549+3.57%
Jun 30, 20174,392+13.55%
Jun 30, 20163,868-0.94%
Jun 30, 20153,905-14.87%
Jun 30, 20144,587+5.41%
Jun 30, 20134,352+4.50%
Jun 30, 20124,164+13.28%
Jun 30, 20113,676

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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