KLA Corporation (KLAC) Financial Statements (2023 and Earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6571,4351,3311,7392,8803,0172,491
Cash and cash equivalents1,6571,4355851,0161,4041,1531,108
Short-term investments  7467231,4761,8641,383
Receivables1,7291,3071,110990652571613
Inventory, net of allowances, customer advances and progress billings1,8291,5751,3111,263932733699
Inventory1,8291,5751,3111,263932733699
Other current assets333321325323857165
Other undisclosed current assets1,1531,059647    
Total current assets:6,7015,6964,7244,3154,5494,3923,868
Noncurrent Assets
Property, plant and equipment717663520449286284278
Intangible assets, net (including goodwill)3,1483,1963,4373,773374368340
Goodwill2,0432,0112,0452,212355350335
Intangible assets, net (excluding goodwill)1,1051,1851,3911,56119194
Deferred income tax assets663270237
Other noncurrent assets451445363266217196175
Other undisclosed noncurrent assets   206193292(514)
Total noncurrent assets:4,9794,5754,5564,6931,0701,140278
Other undisclosed assets      816
TOTAL ASSETS:11,68010,2719,2809,0095,6195,5324,962
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities380342264202169147107
Accounts payable380342264202169147107
Debt2020 250 250 
Business combination, contingent consideration, liability1      
Deferred revenue and credits696659
Other liabilities1,6361,161866827700649662
Other undisclosed current liabilities739580570489280181175
Total current liabilities:2,7762,1031,7001,7681,2181,2931,002
Noncurrent Liabilities
Long-term debt and lease obligation  3,4703,1732,2372,6803,058
Long-term debt, excluding current maturities  3,4703,1732,2372,6803,058
Liabilities, other than long-term debt1,4551,3691,429687543232213
Deferred revenue and credits726056
Deferred revenue1038896
Contract with customer, liability99
Deferred income tax liabilities680651661
Other liabilities651631672588471172157
Business combination, contingent consideration, liability22      
Other undisclosed noncurrent liabilities3,4023,423 702   
Total noncurrent liabilities:4,8574,7924,8994,5622,7812,9133,271
Total liabilities:7,6336,8956,5996,3313,9994,2064,273
Stockholders' equity
Stockholders' equity attributable to parent4,0493,3782,6652,6591,6211,326689
Common stock 000000
Additional paid in capital 2,1762,0902,017618529453
Accumulated other comprehensive loss(76)(76)(80)(73)(54)(51)(49)
Retained earnings1,9441,2776557151,056848285
Other undisclosed stockholders' equity attributable to parent2,181      
Stockholders' equity attributable to noncontrolling interest(2)(2)1619   
Total stockholders' equity:4,0473,3762,6812,6781,6211,326689
TOTAL LIABILITIES AND EQUITY:11,68010,2719,2809,0095,6195,5324,962

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues8,1666,9195,8064,5694,0373,4802,984
Revenue, net4,0373,4802,984
Cost of revenue(3,204)(2,772)(2,450)(1,869)(1,447)(1,288)(1,163)
Gross profit:4,9624,1473,3572,7002,5892,1921,821
Operating expenses(1,785)(1,658)(1,855)(1,310)(1,052)(916)(861)
Operating income:3,1772,4881,5021,3891,5371,276960
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
2129(3)    
Interest and debt expense(155)(157)(183)(125)(114)(122)(123)
Other undisclosed income from continuing operations before equity method investments, income taxes   31331921
Income from continuing operations before income taxes:3,0422,3601,3171,2961,4561,173858
Income tax expense(56)(283)(102)(121)(654)(247)(154)
Net income:2,9862,0771,2151,175802926704
Net income attributable to noncontrolling interest0121   
Net income available to common stockholders, diluted:2,9862,0781,2171,176802926704

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income:2,9862,0771,2151,175802926704
Other comprehensive income (loss)(4)4(7)(8)0(0)(0)
Comprehensive income:2,9822,0821,2081,167802926704
Comprehensive income, net of tax, attributable to noncontrolling interest0121   
Other undisclosed comprehensive loss, net of tax, attributable to parent    (3)(2)(8)
Comprehensive income, net of tax, attributable to parent:2,9832,0831,2101,167800923696

Statements Sources

The financial statements are based on the Company's filings with 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: