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Report an ErrorKLA Corporation Balance Sheet 2011-2024 | KLAC
Annual Balance Sheet KLA Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4 B | 5.11 B | 2.02 B | 2.26 B | 2.41 B | 2.31 B | 1.78 B | 3.33 B | 2.35 B | 2.64 B | 1.7 B | 1.78 B | 1.36 B |
Long Term Debt |
5.89 B | 6.66 B | 3.42 B | 3.47 B | 3.17 B | 2.24 B | 2.68 B | 3.06 B | 3.17 B | 748 M | 747 M | 747 M | 746 M |
Long Term Debt Current |
34 M | 32.2 M | 32.3 M | 29 M | 250 M | - | 250 M | - | 17 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 4.56 B | 2.78 B | 2.91 B | 3.27 B | 3.4 B | 974 M | 944 M | 922 M | 933 M |
Total Current Liabilities |
3.74 B | 2.87 B | 2.1 B | 1.7 B | 1.77 B | 1.22 B | 1.29 B | 1 B | 1 B | 896 M | 862 M | 863 M | 882 M |
Total Liabilities |
11.2 B | 11.2 B | 6.9 B | 6.6 B | 6.33 B | 4 B | 4.21 B | 4.27 B | 4.4 B | 1.87 B | 1.81 B | 1.78 B | 1.81 B |
Deferred Revenue |
- | - | - | - | 623 M | 465 M | 342 M | 316 M | 313 M | 207 M | 219 M | 210 M | 192 M |
Retained Earnings |
848 M | 367 M | 1.28 B | 655 M | 715 M | 1.06 B | 848 M | 285 M | -12.4 M | 2.48 B | 2.36 B | 2.25 B | 1.85 B |
Total Assets |
14.1 B | 12.6 B | 10.3 B | 9.28 B | 9.01 B | 5.62 B | 5.53 B | 4.96 B | 4.83 B | 5.54 B | 5.29 B | 5.1 B | 4.68 B |
Cash and Cash Equivalents |
1.93 B | 1.58 B | 1.43 B | 1.23 B | 1.02 B | 1.4 B | 1.15 B | 1.11 B | 838 M | 631 M | 985 M | 751 M | 711 M |
Book Value |
2.92 B | 1.4 B | 3.38 B | 2.68 B | 2.68 B | 1.62 B | 1.33 B | 689 M | 421 M | 3.67 B | 3.48 B | 3.32 B | 2.86 B |
Total Shareholders Equity |
2.92 B | 1.4 B | 3.38 B | 2.68 B | 2.66 B | 1.62 B | 1.33 B | 689 M | 421 M | 3.67 B | 3.48 B | 3.32 B | 2.86 B |
All numbers in USD currency
Quarterly Balance Sheet KLA Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.88 B | 5.14 B | 5.89 B | 5.89 B | 6.11 B | 6.31 B | 6.66 B | 3.7 B | 3.42 B | 3.42 B | 3.42 B | 3.42 B | 3.44 B | 3.42 B | 3.47 B | 3.47 B | 3.4 B | 3.17 B | 3.17 B | 3.17 B | 1.99 B | 2.24 B | 2.24 B | 2.24 B | 2.49 B | 2.52 B | 2.68 B | 2.68 B | 2.73 B | 3.06 B | 3.06 B | 3.1 B | 3.13 B | 3.15 B | 3.17 B | 3.17 B | 3.21 B | 748 M | 748 M | 748 M | 748 M | 748 M | 747 M | 747 M | 747 M | 747 M | 747 M | 747 M | 747 M | 746 M | 746 M | 746 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
11.9 B | 11.2 B | 11.1 B | 11 B | 11.1 B | 11 B | 11.2 B | 7.94 B | 7.63 B | 7.29 B | 6.9 B | 6.9 B | 6.86 B | 6.56 B | 6.6 B | 6.6 B | 6.56 B | 6.55 B | 6.33 B | 6.33 B | 4.01 B | 4.08 B | 4.02 B | 4 B | 4.18 B | 4.23 B | 4.21 B | 4.21 B | 4.13 B | 4.21 B | 4.27 B | 4.27 B | 4.21 B | 4.28 B | 4.4 B | 4.4 B | 4.39 B | 1.77 B | 1.87 B | 1.87 B | 1.89 B | 1.79 B | 1.81 B | 1.81 B | 1.71 B | 1.71 B | 1.78 B | 1.78 B | 1.73 B | 1.63 B | 1.81 B | 1.81 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
959 M | 921 M | 966 M | 721 M | 670 M | 1.12 B | 367 M | 1.97 B | 1.94 B | 1.8 B | 1.28 B | 1.28 B | 904 M | 754 M | 655 M | 655 M | 719 M | 733 M | 715 M | 715 M | 1.05 B | 1.03 B | 1.06 B | 1.06 B | 729 M | 997 M | 848 M | 848 M | 534 M | 381 M | 285 M | 285 M | - | -45.1 M | -12.4 M | -12.4 M | 24.8 M | 2.33 B | 2.48 B | 2.48 B | 2.39 B | 2.34 B | 2.36 B | 2.36 B | 2.25 B | 2.26 B | 2.25 B | 2.25 B | 1.93 B | 1.91 B | 1.85 B | 1.85 B |
Total Assets |
15 B | 14.3 B | 14.1 B | 13.7 B | 13.7 B | 13.1 B | 12.6 B | 12 B | 11.7 B | 11.1 B | 10.3 B | 10.3 B | 9.81 B | 9.32 B | 9.28 B | 9.28 B | 9.25 B | 9.23 B | 9.01 B | 9.01 B | 5.61 B | 5.65 B | 5.64 B | 5.62 B | 5.41 B | 5.69 B | 5.53 B | 5.53 B | 5.09 B | 5 B | 4.96 B | 4.96 B | 4.57 B | 4.57 B | 4.83 B | 4.83 B | 4.99 B | 5.3 B | 5.54 B | 5.54 B | 5.44 B | 5.28 B | 5.29 B | 5.29 B | 5.07 B | 5.07 B | 5.1 B | 5.1 B | 4.7 B | 4.57 B | 4.68 B | 4.68 B |
Cash and Cash Equivalents |
1.85 B | 1.67 B | 1.71 B | 1.57 B | 1.57 B | 1.82 B | 1.58 B | 1.42 B | 1.66 B | 1.51 B | 1.43 B | 1.43 B | 1.43 B | 1.22 B | 1.23 B | 1.23 B | 940 M | 988 M | 1.02 B | 1.02 B | 1.79 B | 1.65 B | 1.4 B | 1.4 B | 1.07 B | 1.32 B | 1.07 B | 1.32 B | 937 M | 966 M | 937 M | 966 M | 887 M | 764 M | 887 M | 764 M | 585 M | 670 M | 585 M | 670 M | 793 M | 905 M | 793 M | 905 M | 767 M | 710 M | 767 M | 710 M | 825 M | 746 M | 825 M | 746 M |
Book Value |
3.09 B | 3.04 B | 2.99 B | 2.68 B | 2.6 B | 2.1 B | 1.4 B | 4.08 B | 4.05 B | 3.86 B | 3.38 B | 3.38 B | 2.95 B | 2.76 B | 2.68 B | 2.68 B | 2.69 B | 2.68 B | 2.68 B | 2.68 B | 1.6 B | 1.57 B | 1.62 B | 1.62 B | 1.23 B | 1.46 B | 1.33 B | 1.33 B | 965 M | 782 M | 689 M | 689 M | 366 M | 294 M | 421 M | 421 M | 602 M | 3.53 B | 3.67 B | 3.67 B | 3.55 B | 3.49 B | 3.48 B | 3.48 B | 3.36 B | 3.35 B | 3.32 B | 3.32 B | 2.97 B | 2.93 B | 2.86 B | 2.86 B |
Total Shareholders Equity |
3.09 B | 3.04 B | 2.99 B | 2.68 B | 2.6 B | 2.1 B | 1.4 B | 4.08 B | 4.05 B | 3.86 B | 3.38 B | 3.38 B | 2.94 B | 2.75 B | 2.67 B | 2.67 B | 2.67 B | 2.66 B | 2.66 B | 2.66 B | 1.6 B | 1.57 B | 1.62 B | 1.62 B | 1.23 B | 1.46 B | 1.33 B | 1.33 B | 965 M | 782 M | 689 M | 689 M | 366 M | 294 M | 421 M | 421 M | 602 M | 3.53 B | 3.67 B | 3.67 B | 3.55 B | 3.49 B | 3.48 B | 3.48 B | 3.36 B | 3.35 B | 3.32 B | 3.32 B | 2.97 B | 2.93 B | 2.86 B | 2.86 B |
All numbers in USD currency