KLA-Tencor Corporation (KLAC) financial statements (2021 and earlier)

Company profile

Business Address ONE TECHNOLOGY DRIVE
MILPITAS, CA 95035
State of Incorp. DE
Fiscal Year End June 30
SIC 3827 - Optical Instruments and Lenses (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,2971,3311,7392,8803,0172,4912,387
Cash and cash equivalents1,4315851,0161,4041,1531,108838
Short-term investments8657467231,4761,8641,3831,549
Receivables1,2191,110990652571613618
Inventory, net of allowances, customer advances and progress billings1,4211,3111,263932733699618
Inventory1,4211,3111,263932733699618
Prepaid expense      37
Other current assets28732532385716578
Other undisclosed current assets 647    166
Total current assets:5,2234,7244,3154,5494,3923,8683,905
Noncurrent Assets
Property, plant and equipment594520449286284278315
Intangible assets, net (including goodwill)3,3353,4373,773374368340347
Goodwill2,0452,0452,212355350335335
Intangible assets, net (excluding goodwill)1,2901,3911,5611919412
Deferred costs      166
Deferred income tax assets259237
Other noncurrent assets403363266217196175260
Other undisclosed noncurrent assets  206193292(514)(773)
Total noncurrent assets:4,5924,5564,6931,0701,140278315
Other undisclosed assets     816607
TOTAL ASSETS:9,8159,2809,0095,6195,5324,9624,826
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities262264202169147107504
Accounts payable262264202169147107103
Accrued liabilities      169
Employee-related liabilities      197
Taxes payable      16
Interest and dividends payable      19
Debt20 250 250 17
Estimated litigation liability      93
Deferred revenue and credits69665971
Other liabilities1,223866827700649662661
Other undisclosed current liabilities514570489280181175(345)
Total current liabilities:2,0201,7001,7681,2181,2931,0021,002
Noncurrent Liabilities
Long-term debt and lease obligation3,4413,4703,1732,2372,6803,0583,173
Long-term debt, excluding current maturities3,4413,4703,1732,2372,6803,0583,173
Liabilities, other than long-term debt1,4031,429687543232213354
Deferred revenue and credits72605647
Accounts payable and accrued liabilities      69
Deferred revenue8996
Contract with customer, liability99
Deferred income tax liabilities646661
Liability, pension and other postretirement and postemployment benefits      56
Other liabilities668672588471172157182
Other undisclosed noncurrent liabilities  702   (125)
Total noncurrent liabilities:4,8444,8994,5622,7812,9133,2713,403
Total liabilities:6,8646,5996,3313,9994,2064,2734,405
Stockholders' equity
Stockholders' equity attributable to parent2,9352,6652,6591,6211,326689421
Common stock 000000
Additional paid in capital 2,0902,017618529453474
Accumulated other comprehensive loss(73)(80)(73)(54)(51)(49)(41)
Retained earnings (accumulated deficit)9046557151,056848285(12)
Other undisclosed stockholders' equity attributable to parent2,104      
Stockholders' equity attributable to noncontrolling interest151619    
Total stockholders' equity:2,9502,6812,6781,6211,326689421
TOTAL LIABILITIES AND EQUITY:9,8159,2809,0095,6195,5324,9624,826

Income statement (P&L) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues6,0735,8064,5694,0373,4802,9842,814
Revenue, net4,0373,4802,9842,814
Cost of revenue(2,502)(2,450)(1,869)(1,447)(1,288)(1,163)(1,215)
Gross profit:3,5713,3572,7002,5892,1921,8211,599
Operating expenses(1,845)(1,855)(1,310)(1,052)(916)(861)(985)
Operating income:1,7261,5021,3891,5371,276960614
Nonoperating income (expense)(10)(3)    11
Investment income, nonoperating      15
Foreign currency transaction loss, before tax      (2)
Other nonoperating expense(7)(3)    (2)
Interest and debt expense(180)(183)(125)(114)(122)(123)(106)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(4) 31331921(85)
Income from continuing operations before income taxes:1,5311,3171,2961,4561,173858434
Income tax expense(166)(102)(121)(654)(247)(154)(68)
Net income:1,3651,2151,175802926704366
Net income attributable to noncontrolling interest221    
Net income available to common stockholders, diluted:1,3681,2171,176802926704366

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income:1,3651,2151,175802926704366
Other comprehensive income (loss)(6)(7)(8)0(0)(0)(2)
Comprehensive income:1,3601,2081,167802926704364
Comprehensive income, net of tax, attributable to noncontrolling interest221    
Other undisclosed comprehensive loss, net of tax, attributable to parent   (3)(2)(8)(8)
Comprehensive income, net of tax, attributable to parent:1,3621,2101,167800923696356

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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