KLA CORPORATION (KLAC) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-03-31

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KLA CORPORATION (KLAC) FY2024 Q3 Balance SheetBalance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$4.46 BCurrent assets$9.53 BLiabilities$11.86 BAssets$14.96 BNon-current liabilities$7.40 BNon-current assets$5.43 BEquity$3.09 BGross equity(calculated)$3.14 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesMarketable securitiesCash and cash equivalentsAccounts receivable, netOther current assetsGoodwill, netLand, property and equipment, netDeferred income taxesPurchased intangible assets, netOther non-current assetsOther current liabilitiesDeferred system revenueShort-term debtDeferred service revenueAccounts payableLong-term debtOther non-current liabilitiesDeferred tax liabilitiesDeferred service revenueCommon stock and capital in excess of par valueRetained earningsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossOther current liabilitiesOther current liabilities$1.91 BCurrent liabilitiesCurrent liabilities$4.46 BCurrent assetsCurrent assets$9.53 BDeferred system revenueDeferred system revenue$994.47 MInventoriesInventories$3.01 BLiabilitiesLiabilities$11.86 BShort-term debtShort-term debt$749.89 MAssetsAssets$14.96 BMarketable securitiesMarketable securities$2.45 BDeferred service revenueDeferred service revenue$450.93 MAccounts payableAccounts payable$354.72 MCash and cash equivalentsCash and cash equivalents$1.85 BAccounts receivable, netAccounts receivable, net$1.63 BNon-current liabilitiesNon-current liabilities$7.40 BOther current assetsOther current assets$601.47 MLong-term debtLong-term debt$5.88 BGoodwill, netGoodwill, net$2.02 BNon-current assetsNon-current assets$5.43 BOther non-current liabilitiesOther non-current liabilities$773.21 MLand, property and equipment, netLand, property and equipment, net$1.11 BEquityEquity$3.09 BDeferred tax liabilitiesDeferred tax liabilities$480.27 MDeferred income taxesDeferred income taxes$879.38 MGross equity (calculated)Gross equity(calculated)$3.14 BDeferred service revenueDeferred service revenue$271.37 MPurchased intangible assets, netPurchased intangible assets, net$727.60 MCommon stock and capital in excess of par valueCommon stock and capital in excess of par value$2.18 BOther non-current assetsOther non-current assets$700.22 MRetained earningsRetained earnings$958.90 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$41.52 M
Chart details

KLA CORPORATION (KLAC) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.

Assets
14,957,289,000 US dollars
Current assets
9,528,082,000 US dollars
Non-current assets
5,429,207,000 US dollars
Liabilities
11,862,404,000 US dollars
Current liabilities
4,458,538,000 US dollars
Non-current liabilities
7,403,866,000 US dollars
Equity
3,094,885,000 US dollars
Inventories
3,007,053,000 US dollars
Marketable securities
2,446,135,000 US dollars
Cash and cash equivalents
1,848,167,000 US dollars
Accounts receivable, net
1,625,257,000 US dollars
Other current assets
601,470,000 US dollars
Goodwill, net
2,015,727,000 US dollars
Land, property and equipment, net
1,106,278,000 US dollars
Deferred income taxes
879,380,000 US dollars
Purchased intangible assets, net
727,601,000 US dollars
Other non-current assets
700,221,000 US dollars
Other current liabilities
1,908,527,000 US dollars
Deferred system revenue
994,469,000 US dollars
Short-term debt
749,889,000 US dollars
Deferred service revenue
450,933,000 US dollars
Accounts payable
354,720,000 US dollars
Long-term debt
5,879,025,000 US dollars
Other non-current liabilities
773,206,000 US dollars
Deferred tax liabilities
480,270,000 US dollars
Deferred service revenue
271,365,000 US dollars
Common stock and capital in excess of par value
2,177,501,000 US dollars
Retained earnings
958,904,000 US dollars
Accumulated other comprehensive loss
negative 41,520,000 US dollars
Gross equity (calculated)
3,136,405,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
KLA CORPORATION (KLAC) FY2024 Q3 Balance Sheet Sankey chart
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