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

KLA CORPKLAC

Market cap
$169.2B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Jun 30, 20244,661+24.52%
Jun 30, 20233,743+30.36%
Jun 30, 20222,871+36.51%
Jun 30, 20212,103+23.73%
Jun 30, 20201,700-3.88%
Jun 30, 20191,768+45.19%
Jun 30, 20181,218-5.81%
Jun 30, 20171,293+29.00%
Jun 30, 20161,002+0.07%
Jun 30, 20151,002+11.85%
Jun 30, 2014896+3.96%
Jun 30, 2013862-0.16%
Jun 30, 2012863-2.17%
Jun 30, 2011882

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 (%)