KLA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KLA's balance sheet done over the years? Its assets were worth $15,433,566,000 last year, which is more than in the previous period. 78% of KLA’s total assets is currently financed by debt. Its liabilities reached the amount of $12,065,238,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2015 | 4826012000 | 4.40B | 91.27% |
|---|---|---|---|
| 2016 | 4962432000 | 4.27B | 86.11% |
| 2017 | 5532173000 | 4.20B | 76.02% |
| 2018 | 5619356000 | 3.99B | 71.16% |
| 2019 | 9008516000 | 6.33B | 70.28% |
| 2020 | 9279960000 | 6.59B | 71.11% |
| 2021 | 10271124000 | 6.89B | 67.13% |
| 2022 | 12597088000 | 11.19B | 88.89% |
| 2023 | 14072357000 | 11.15B | 79.25% |
| 2024 | 15433566000 | 12.06B | 78.18% |
KLAC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.97B | 1.92B | 1.58B | 1.43B | 1.98B | 1.73B | 2.88B | 3.01B | 2.49B | 2.38B |
Short term investments | 2.52B | 1.31B | 1.12B | 1.05B | 746.06M | 723.39M | 1.47B | 1.86B | 1.38B | 1.54B |
Net receivables | 1.90B | 1.93B | 1.81B | 1.30B | 1.10B | 990.11M | 651.67M | 571.11M | 613.23M | 585.49M |
Inventory | 3.03B | 2.87B | 2.14B | 1.57B | 1.31B | 1.26B | 931.84M | 732.98M | 698.63M | 617.90M |
Other current assets | 590.06M | 316.69M | 502.13M | 320.86M | 324.67M | 323.07M | 85.15M | 49.15M | 64.87M | 314.06M |
Total current assets | 10.03B | 8.37B | 7.16B | 5.69B | 4.72B | 4.31B | 4.54B | 4.39B | 3.86B | 3.90B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.34B | 1.03B | 849.92M | 663.02M | 519.82M | 448.79M | 286.30M | 283.97M | 278.01M | 314.59M |
Goodwill | 2.01B | 2.27B | 2.32B | 2.01B | 2.04B | 2.21B | 354.69M | 349.52M | 335.17M | 335.26M |
Intangible assets | 668.76M | 935.30M | 1.19B | 1.18B | 1.39B | 1.56B | 19.33M | 18.96M | 4.33M | 11.89M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.64M |
Other non-current assets | 460.91M | 637.46M | 484.61M | 444.90M | 362.97M | 265.97M | 216.81M | 195.67M | 174.65M | 259.68M |
Total non-current assets | 5.40B | 5.70B | 5.42B | 4.57B | 4.55B | 4.69B | 1.07B | 1.14B | 1.09B | 921.43M |
Total assets | 15.43B | 14.07B | 12.59B | 10.27B | 9.27B | 9.00B | 5.61B | 5.53B | 4.96B | 4.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.48B | 1.06B | 882.70M | 580.12M | 569.73M | 489.01M | 348.83M | 246.36M | 233.69M | 220.02M |
Short term debt | 786.32M | 34.04M | 32.21M | 20M | 28.99M | 249.99M | 23.28M | 249.98M | 0 | 16.98M |
Total current liabilities | 4.66B | 3.74B | 2.87B | 2.10B | 1.69B | 1.76B | 1.21B | 1.29B | 1.00B | 1.00B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.03B | 6.02B | 6.66B | 3.42B | 3.46B | 3.17B | 2.23B | 2.68B | 3.05B | 3.17B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 589.99M | 674.70M | 882.64M | 631.29M | 672.28M | 587.89M | 470.16M | 172.40M | 156.62M | 182.23M |
Total non-current liabilities | 7.40B | 7.40B | 8.32B | 4.79B | 4.89B | 4.56B | 2.78B | 2.91B | 3.27B | 3.40B |
Total liabilities | 12.06B | 11.15B | 11.19B | 6.89B | 6.59B | 6.33B | 3.99B | 4.20B | 4.27B | 4.40B |
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