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KLA Corp (KLA.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
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788.00+1.90 (+0.24%)
At close: 08:06AM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,927,865
1,584,908
1,434,610
1,234,409
Other short-term investments
1,315,294
1,123,100
1,059,912
746,063
Total cash
3,243,159
2,708,008
2,494,522
1,980,472
Net receivables
1,753,361
1,811,877
1,305,479
1,107,413
Inventory
2,876,784
2,146,889
1,575,380
1,310,985
Other current assets
62,419
64,248
24,366
15,816
Total current assets
8,372,032
7,168,911
5,696,248
4,723,545
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,350,534
1,881,268
1,588,236
1,375,213
Accumulated depreciation
-1,109,987
-904,895
-822,326
-754,599
Net property, plant and equipment
1,240,547
976,373
765,910
620,614
Goodwill
2,278,820
2,320,049
2,011,172
2,045,402
Intangible assets
935,303
1,194,414
1,185,311
1,391,413
Other long-term assets
171,910
133,980
75,823
48,702
Total non-current assets
5,700,325
5,428,177
4,574,876
4,556,415
Total assets
14,072,357
12,597,088
10,271,124
9,279,960
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
20,000
-
Accounts payable
371,026
443,338
342,083
264,280
Taxes payable
383,012
126,964
87,320
35,640
Accrued liabilities
105,270
39,683
217,117
219,700
Deferred revenues
1,837,326
1,276,722
830,912
684,626
Other current liabilities
383,407
374,367
-
-
Total current liabilities
3,742,842
2,871,083
2,103,227
1,699,786
Non-current liabilities
Long-term debt
5,890,736
6,660,718
3,422,767
3,469,670
Deferred tax liabilities
529,287
658,937
650,623
660,885
Deferred revenues
333,555
329,532
87,575
96,325
Other long-term liabilities
132,045
150,782
139,083
139,041
Total non-current liabilities
7,409,762
8,326,915
4,792,255
4,899,164
Total liabilities
11,152,604
11,197,998
6,895,482
6,598,950
Stockholders' equity
Common stock
137
142
153
155
Retained earnings
848,431
366,882
1,277,123
654,930
Accumulated other comprehensive income
-36,341
-27,471
-75,557
-79,774
Total stockholders' equity
2,919,753
1,401,351
3,377,554
2,665,424
Total liabilities and stockholders' equity
14,072,357
12,597,088
10,271,124
9,279,960