KLA CORPKLAC
Market cap
$161.7B
P/E ratio
| Jun 30, 2011 | Jun 30, 2012 | Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | |
| Cash and cash equivalents | 711 | 751 | 985 | 631 | 838 | 1,108 | 1,153 | 1,404 | 1,016 | - | 1,435 | 1,585 | 1,928 | 1,977 |
| Marketable securities | - | - | - | - | - | - | - | - | - | - | 1,060 | 1,123 | 1,315 | 2,527 |
| 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 |
| Other current assets | 147 | 93 | 75 | 69 | 78 | 65 | 71 | 85 | 323 | 325 | 321 | 502 | 499 | 659 |
| 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 |
| Land, property and equipment, net | 257 | 278 | 305 | 330 | 315 | 278 | 284 | 286 | 449 | 520 | 663 | 850 | 1,032 | 1,110 |
| Goodwill | 328 | 328 | 327 | 335 | 335 | 335 | 350 | 355 | 2,212 | 2,045 | 2,011 | 2,320 | 2,279 | 2,016 |
| Deferred income taxes | - | - | - | - | - | 302 | 292 | 193 | 206 | 237 | 270 | 579 | 817 | 915 |
| Purchased intangible assets, net | 86 | 56 | 35 | 28 | 12 | 4 | 19 | 19 | 1,561 | 1,391 | 1,185 | 1,194 | 935 | 669 |
| Other non-current assets | 328 | 275 | 269 | 259 | 260 | 175 | 196 | 217 | 266 | 363 | 445 | 485 | 637 | 693 |
| 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 |
| Deferred system revenue | - | - | - | - | - | - | - | - | 282 | 336 | 295 | 501 | 652 | 986 |
| Deferred service revenue | - | - | - | - | - | - | - | - | 207 | 233 | 285 | 382 | 417 | 502 |
| Current portion of long-term debt | - | - | - | - | 17 | - | 250 | - | 250 | - | - | - | - | 750 |
| Other current liabilities | 502 | 513 | 527 | 585 | 661 | 662 | 649 | 700 | 827 | 866 | 1,161 | 1,545 | 2,303 | 2,064 |
| 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 | - | - | - | - | - | - | - | - | - | - | 3,423 | 6,661 | 5,891 | 5,880 |
| Deferred tax liabilities | - | - | - | - | - | - | - | - | 702 | 661 | 651 | 659 | 529 | 487 |
| Deferred service revenue | - | - | - | - | - | - | - | - | 99 | 96 | 88 | 125 | 177 | 294 |
| Other non-current liabilities | 73 | 89 | 37 | 49 | 182 | 157 | 172 | 471 | 588 | 672 | 631 | 883 | 813 | 743 |
| 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 |
| Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital in excess of par value | 1,010 | 1,089 | 1,159 | 1,220 | 474 | 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 |
| Accumulated other comprehensive loss | -2 | -21 | -37 | -30 | -41 | -49 | -51 | -54 | -73 | -80 | -76 | -27 | -36 | -49 |
| Total 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 liabilities and stockholders’ equity | 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 |