RankingsPricing
  1. US-listed companies
  2. KLA CORP
  3. Financials
  4. Total liabilities

KLA CORPKLAC

Market cap
$169.2B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Jun 30, 202412,065+8.18%
Jun 30, 202311,153-0.41%
Jun 30, 202211,198+62.40%
Jun 30, 20216,895+4.49%
Jun 30, 20206,599+4.24%
Jun 30, 20196,331+58.32%
Jun 30, 20183,999-4.92%
Jun 30, 20174,206-1.58%
Jun 30, 20164,273-2.98%
Jun 30, 20154,405+135.62%
Jun 30, 20141,869+3.55%
Jun 30, 20131,805+1.15%
Jun 30, 20121,785-1.65%
Jun 30, 20111,815

Income Statement

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